Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026NTSXS&P 500 · VOO
WisdomTree U.S. Efficient Core FundNTSX
$58.68
+0.1% last session
+7.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.8% | −2.7% | +7.9% | +7.5% | +82.7% | +44.9% | +157.9% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.3B
- Expense ratio
- 0.20%
- Distribution yield
- 1.1%
- NAV
- $58.77
- Volume
- 61K
- Avg. volume 30D
- 55K
- High today
- $59.28
- Low today
- $58.51
- Previous close
- $58.65
- 52-week high
- $61.13
- 52-week low
- $50.49
- Our risk indicator
- 4/5
NTSX in One Breath
NTSX Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in NTSX
5Y$10,000 in NTSX became
$14,492
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
NTSX’s Top Holdings
TodayAAPLApple7.1%NVDA6.9%MSFT5.3%GOOGL4.6%AMZN3.4%META2.1%AVGO2.0%LLY1.9%TSLA1.6%BRK-B1.6%MU1.3%WMT1.3%JPM1.2%AMD1.1%V1.1%XOM1.1%JNJ0.8%MA0.8%ABBV0.7%CVX0.7%COST0.6%PLTR0.6%
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther
WisdomTree NTSX · 509 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026
What NTSX Holds
TodayTechnology34.4%
AAPL 7.1 · NVDA 6.9 · MSFT 5.3 · AVGO 2.0 · MU 1.3 · AMD 1.1 · PLTR
Financial Services11.4%
BRK-B 1.6 · JPM 1.2 · V 1.1 · MA · BAC · WFC · MS
Healthcare9.0%
LLY 1.9 · JNJ · ABBV · MRK · UNH · TMO · AMGN
Communication Services8.5%
GOOGL 4.6 · META 2.1 · NFLX · DIS · TMUS · VZ · T
Consumer Cyclical8.2%
AMZN 3.4 · TSLA 1.6 · HD · MCD · TJX · BKNG · MAR
Industrials6.3%
GE · CAT · RTX · GEV · DE · UNP · LMT
Consumer Defensive4.9%
WMT 1.3 · COST · KO · PG · PM · PEP · MO
WisdomTree NTSX · share of the fund by sector · as of Oct 31, 2026
Apple’s Share of NTSX
Today7.1%
$71 of every $1,000 in NTSX is Apple
Apple held by NTSX
$95.2M
WisdomTree NTSX · each square = $10 of $1,000 · as of Oct 31, 2026
NTSX’s Share of Large Cap ETFs
Today0.2%
of the $850B in 307 Large cap ETFs
$1.3B0.2%
$87.6B10.3%
$47.8B5.6%
$714B83.9%
Large cap ETF AUM · Nov 4, 2026
NTSX Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside NTSX
509 holdings · as of Oct 31, 2026NTSX
WisdomTree U.S. Efficient Core Fund
TodayTechnology34.4%AAPL7.1%NVDA6.9%MSFT5.3%AVGOMUAMDPLTRCSCOORCLAMATDELLINTCLRCXCRWD12 moreFinancial Services11.4%JPMVMABACWFCMSGSAXPC2 moreHealthcare9.0%LLYJNJABBVMRKUNH4 moreCommunication Services8.5%GOOGL4.6%META2.1%NFLXConsumer Cyclical8.2%AMZN3.4%TSLAIndustrials6.3%GECATRTXGEVConsumer Defensive4.9%WMTCOSTKOPGPMEnergy3.6%XOMCVXOther9.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.09% |
| 2 | NVDA | Nvidia | 6.92% |
| 3 | MSFT | Microsoft | 5.26% |
| 4 | GOOGL | Alphabet - | 4.59% |
| 5 | AMZN | Amazon | 3.36% |
| 6 | META | META PlatformsInc | 2.07% |
| 7 | AVGO | Broadcom | 1.95% |
| 8 | LLY | Eli Lilly & | 1.89% |
| 9 | TSLA | Tesla | 1.60% |
| 10 | BRK-B | Berkshire Hathaway | 1.58% |
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther
WisdomTree NTSX · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 46.5%
How It Compares
NTSX
WisdomTree U.S. Efficient Core Fund’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put NTSX head to head with DFAC →DFAC vs NTSX
YTDYear to date
DFAC wins+6.2 pts
Past year
DFAC wins+8.5 pts
Fee
NTSX winslower fee
Yield
NTSX wins+0.2 pts
AUM
DFAC65.2× more
2–2level
Dimensional DFAC and WisdomTree NTSX · year-to-date · as of Nov 4, 2026 · AUM not scored
NTSX vs VOO
YTDNTSX · WisdomTree U.S. Efficient Core Fund
+7.9%
VOO · S&P 500
+11.5%
Gap
3.6 pts
WisdomTree NTSX and Vanguard VOO · YTD total return · as of Nov 4, 2026
NTSX vs Its Peer Average
YTDNTSXAvsBPeer average
1D+0.1%+0.2%
1M−0.8%−1.7%
3M−2.7%−1.7%
YTD+7.9%+11.3%
1Y+7.5%+12.0%
3Y+82.7%+76.2%
5Y+44.9%+57.5%
2–5Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
NTSX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.38%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−27.1%
52-week range
$58.68
$50.49−4.0% from the high$61.13
WisdomTree NTSX · past-year price moves · as of Nov 4, 2026
NTSX
Fund Facts
Today2018launched Aug 2
Tracks[…]
Exchange · CUSIPAMEX · 97717Y790
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
WisdomTree NTSX · fund facts · as of Nov 4, 2026
NTSX
Payouts by Year
9Y$0.15per share, Sep 2026
Distribution yield1.1%
PaidEvery quarter
Latest ex-date · paidSep 25 · Sep 29, 2026
12 payouts added up$1.76 a share
WisdomTree NTSX · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$58.77
Premium / discount[…]
Median spread · 30D[…]
Volume today61K
Average volume · 30D55K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
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 | $0.15 |
| Jun 25, 2026 | Jun 29, 2026 | $0.16 |
| Mar 26, 2026 | Mar 30, 2026 | $0.14 |
| Dec 26, 2025 | Dec 30, 2025 | $0.17 |
| Sep 25, 2025 | Sep 29, 2025 | $0.17 |
| Jun 25, 2025 | Jun 27, 2025 | $0.15 |
| Mar 26, 2025 | Mar 28, 2025 | $0.13 |
| Dec 26, 2024 | Dec 30, 2024 | $0.17 |
| Sep 25, 2024 | Sep 27, 2024 | $0.13 |
| Jun 25, 2024 | Jun 27, 2024 | $0.13 |
| Mar 22, 2024 | Mar 27, 2024 | $0.10 |
| Dec 22, 2023 | Dec 28, 2023 | $0.14 |
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