WisdomTree U.S. LargeCap FundEPS

WisdomTreeUS Stock StylesLarge Cap#331 of 701 by YTD

$80.21

+1.8% last session

+14.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026EPSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−1.7%	−0.3%	+14.2%	+15.6%	+89.1%	+80.3%	+591.5%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.08%
Distribution yield: 1.1%
NAV: $78.98
Volume: 79K
Avg. volume 30D: 66K
High today: $80.43
Low today: $79.76
Previous close: $78.79
52-week high: $81.95
52-week low: $65.97
Our risk indicator: 4/5

EPS in One Breath

EPS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#83EPSWisdomTree+14.2%$1.6B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in EPS

$10,000 in EPS became

$18,029

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EPS’s Top Holdings

Today

NVDANvidia7.1%AAPL6.0%AMZN5.6%GOOGL4.8%MSFT4.7%META3.1%JPM2.1%XOM1.6%MU1.4%JNJ1.3%AVGO1.3%LLY1.2%MRK1.1%V1.0%BAC0.9%CSCO0.8%UNH0.8%WMT0.7%CVX0.7%VZ0.7%PFE0.7%ABBV0.7%

NVDANvidia7.1%AAPL6.0%AMZN5.6%GOOGL4.8%MSFT4.7%META3.1%JPM2.1%XOM1.6%MU1.4%JNJ1.3%AVGO1.3%LLY1.2%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

WisdomTree EPS · 503 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What EPS Holds

Today

Technology34.9%

NVDA 7.1 · AAPL 6.0 · MSFT 4.7 · MU 1.4 · AVGO 1.3 · CSCO · DELL

Financial Services15.7%

JPM 2.1 · V · BAC · WFC · GS · MA · MS

Healthcare11.2%

JNJ 1.3 · LLY 1.2 · MRK 1.1 · UNH · PFE · ABBV · BMY

Communication Services10.6%

GOOGL 4.8 · META 3.1 · VZ · T · DIS · CMCSA · TMUS

Consumer Cyclical9.8%

AMZN 5.6 · TSLA · HD · GM · MCD · LOW

Industrials4.9%

RTX · CAT · UNP · GE · UPS

Energy4.8%

XOM 1.6 · CVX · COP · EOG · SLB

WisdomTree EPS · share of the fund by sector · as of Oct 31, 2026

Nvidia’s Share of EPS

Today

7.1%

$71 of every $1,000 in EPS is Nvidia

Nvidia held by EPS

$117M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

WisdomTree EPS · each square = $10 of $1,000 · as of Oct 31, 2026

EPS’s Share of Large Cap ETFs

Today

0.2%

of the $859B in 307 Large cap ETFs

EPS$1.6B0.2%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$720B83.8%

Large cap ETF AUM · Nov 5, 2026

EPS Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

SCHB$0.03

EPS$0.08

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside EPS

503 holdings · as of Oct 31, 2026

EPS

WisdomTree U.S. LargeCap Fund

Today

Technology34.9%NVDA7.1%AAPL6.0%MSFT4.7%MU AVGOCSCODELLAMDQCOMAMATORCLUBERCRM15 more holdings9.9% of the fundFinancial Services15.7%JPMV BACWFCGS MA MS C CB PGRALLAXP6 moreHealthcare11.2%JNJLLYMRKUNHPFEABBVBMYAMGNGILDCVSTMO2 moreCommunication Services10.6%GOOGL4.8%METAVZ TMUSConsumer Cyclical9.8%AMZN5.6%TSLAHD GM MCDIndustrials4.9%RTXCATEnergy4.8%XOMCVXCOPConsumer Defensive4.3%WMTPG KO PM MO Utilities1.8%LINNEM

Technology34.9%NVDA7.1%AAPL6.0%MSFTMU 23 moreFinancial Services15.7%JPMV WFCGS MA14 moreHealthcare11.2%JNJLLYMRKUNHPFE10 moreCommunication Services10.6%GOOGL4.8%METAVZ Consumer Cyclical9.8%AMZN5.6%TSLAIndustrials4.9%Energy4.8%XOMCVXConsumer Defensive4.3%WMTPG

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.14%
2	AAPL	Apple	5.96%
3	AMZN	Amazon	5.65%
4	GOOGL	Google	4.78%
5	MSFT	Microsoft	4.69%
6	META	META PlatformsInc	3.10%
7	JPM	JPMorgan Chase &	2.10%
8	XOM	Exxonmobil	1.63%
9	MU	Micron Technology	1.40%
10	JNJ	Johnson & Johnson	1.32%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsEnergyConsumer DefensiveUtilitiesBasic MaterialsReal Estate

WisdomTree EPS · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 47.0%

How It Compares

EPS

WisdomTree U.S. LargeCap Fund’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
EPS	WisdomTreeThis fundRead Desk	0.08%	+14.2%	+15.6%	$1.6B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EPS head to head with DFAC →

DFAC vs EPS

YTD

DFACDimensional · Large capEPSWisdomTree · Large cap

Year to date

+15.8%

+14.2%

DFAC wins+1.6 pts

Past year

+17.7%

+15.6%

DFAC wins+2.1 pts

Fee

0.21%

0.08%

EPS winslower fee

Yield

0.9%

1.1%

EPS wins+0.2 pts

AUM

$89.2B

$1.6B

DFAC54.7× more

2–2level

Dimensional DFAC and WisdomTree EPS · year-to-date · as of Nov 5, 2026 · AUM not scored

EPS vs VOO

YTD

EPS · WisdomTree U.S. LargeCap Fund

+14.2%

VOO · S&P 500

+13.4%

Gap

0.8 pts

WisdomTree EPS and Vanguard VOO · YTD total return · as of Nov 5, 2026

EPS vs Its Peer Average

YTD

EPSAvsBPeer average

1D+1.8%+1.1%

1M−1.7%−1.2%

3M−0.3%−0.5%

YTD+14.2%+12.3%

1Y+15.6%+13.1%

3Y+89.1%+76.8%

5Y+80.3%+60.9%

6–1EPS wins

306 Large cap peers · each row scaled to its leader

The Details

EPS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.37%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−17.9%

52-week range

$80.21

$65.97−2.1% from the high$81.95

WisdomTree EPS · past-year price moves · as of Nov 5, 2026

EPS

Fund Facts

Today

2007launched Feb 23

Tracks[…]

Exchange · CUSIPAMEX · 97717W588

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree EPS · fund facts · as of Nov 5, 2026

EPS

Payouts by Year

13Y

$0.23per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$2.69 a share

WisdomTree EPS · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$78.98

Premium / discount[…]

Median spread · 30D[…]

Volume today79K

Average volume · 30D66K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.23
Jun 25, 2026	Jun 29, 2026	$0.23
Mar 26, 2026	Mar 30, 2026	$0.20
Dec 26, 2025	Dec 30, 2025	$0.24
Sep 25, 2025	Sep 29, 2025	$0.23
Jun 25, 2025	Jun 27, 2025	$0.23
Mar 26, 2025	Mar 28, 2025	$0.20
Dec 26, 2024	Dec 30, 2024	$0.25
Sep 25, 2024	Sep 27, 2024	$0.22
Jun 25, 2024	Jun 27, 2024	$0.23
Mar 22, 2024	Mar 27, 2024	$0.20
Dec 22, 2023	Dec 28, 2023	$0.24

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