WisdomTree U.S. Efficient Core FundNTSX

WisdomTreeUS Stock StylesLarge Cap#503 of 701 by YTD

$59.58

+1.5% last session

+9.6% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NTSXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	0.0%	−0.5%	+9.6%	+9.1%	+83.4%	+47.7%	+161.9%
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: $1.3B
Expense ratio: 0.20%
Distribution yield: 1.1%
NAV: $58.77
Volume: 29K
Avg. volume 30D: 55K
High today: $59.89
Low today: $59.25
Previous close: $58.68
52-week high: $61.13
52-week low: $50.49
Our risk indicator: 4/5

NTSX in One Breath

NTSX Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#180NTSXWisdomTree+9.6%$1.3B

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

$10,000 in NTSX

$10,000 in NTSX became

$14,769

In the S&P 500 (VOO)

$18,115

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

NTSX’s Top Holdings

Today

AAPLApple7.1%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%

AAPLApple7.1%NVDA6.9%MSFT5.3%GOOGL4.6%AMZN3.4%META2.1%AVGO2.0%LLY1.9%TSLA1.6%BRK-B1.6%MU1.3%WMT1.3%

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

Today

Technology34.4%

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

Today

7.1%

$71 of every $1,000 in NTSX is Apple

Apple held by NTSX

$95.2M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

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

NTSX’s Share of Large Cap ETFs

Today

0.2%

of the $850B in 307 Large cap ETFs

NTSX$1.3B0.2%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B83.9%

Large cap ETF AUM · Nov 5, 2026

NTSX Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

NTSX$0.20

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside NTSX

509 holdings · as of Oct 31, 2026

NTSX

WisdomTree U.S. Efficient Core Fund

Today

Technology34.4%AAPL7.1%NVDA6.9%MSFT5.3%AVGOMU AMDPLTRCSCOORCLAMATDELLINTCLRCXCRWD12 moreFinancial Services11.4%JPMV MA BACWFCMS GS AXPC 2 moreHealthcare9.0%LLYJNJABBVMRKUNH4 moreCommunication Services8.5%GOOGL4.6%META2.1%NFLXConsumer Cyclical8.2%AMZN3.4%TSLAIndustrials6.3%GE CATRTXGEVConsumer Defensive4.9%WMTCOSTKO PG PM Energy3.6%XOMCVXOther9.4%

Technology34.4%AAPL7.1%NVDA6.9%MSFT5.3%AVGOMU AMD20 moreFinancial Services11.4%JPMV MA 10 moreHealthcare9.0%LLYJNJABBV12 moreCommunication Services8.5%GOOGLMETAConsumer Cyclical8.2%AMZN3.4%TSLA2 moreIndustrials6.3%1 moreConsumer Defensive4.9%WMTCOSTEnergy3.6%XOMOther9.4%

#	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

Today


DFAC	DimensionalRead Desk	0.21%	+1.5%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+1.5%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+3.1%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+1.4%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+1.5%	+13.3%	$44.0B
NTSX	WisdomTreeThis fundRead Desk	0.20%	+1.5%	+9.1%	$1.3B

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

Head to Head

Put NTSX head to head with DFAC →

DFAC vs NTSX

YTD

DFACDimensional · Large capNTSXWisdomTree · Large cap

Year to date

+15.8%

+9.6%

DFAC wins+6.2 pts

Past year

+17.7%

+9.1%

DFAC wins+8.7 pts

Fee

0.21%

0.20%

NTSX winslower fee

Yield

0.9%

1.1%

NTSX wins+0.2 pts

AUM

$87.6B

$1.3B

DFAC65.2× more

2–2level

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

NTSX vs VOO

YTD

NTSX · WisdomTree U.S. Efficient Core Fund

+9.6%

VOO · S&P 500

+13.4%

Gap

3.8 pts

WisdomTree NTSX and Vanguard VOO · Today total return · as of Nov 5, 2026

NTSX vs Its Peer Average

YTD

NTSXAvsBPeer average

1D+1.5%+1.1%

1M0.0%−1.2%

3M−0.5%−0.5%

YTD+9.6%+12.3%

1Y+9.1%+13.1%

3Y+83.4%+76.8%

5Y+47.7%+60.9%

3–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

NTSX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.47%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−27.6%

52-week range

$59.58

$50.49−2.5% from the high$61.13

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

NTSX

Fund Facts

Today

2018launched Aug 2

Tracks[…]

Exchange · CUSIPAMEX · 97717Y790

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

NTSX

Payouts by Year

$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

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

Trading & Liquidity

Net asset value$58.77

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

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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