WisdomTree US Adaptive Moving Average FundWAMA

$26.90

+1.6% last session

[…] YTD

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

Dividend-adjusted total return · Mar 12, 2026 – Nov 4, 2026WAMA

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−1.6%	0.0%	—	—	—	—	+10.0%
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: $199M
Expense ratio: 0.32%
Distribution yield: 0.6%
NAV: $26.51
Volume: 8K
Avg. volume 30D: 21K
High today: $26.94
Low today: $26.90
Previous close: $26.47
52-week high: $27.41
52-week low: $23.34
Our risk indicator: 4/5

WAMA in One Breath

WAMA 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

#9IGEiShares+27.2%$810M

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

$10,000 in WAMA

$10,000 in WAMA became

$10,998

In the S&P 500 (VOO)

$11,606

Total return, dividends in · Mar 12, 2026 – Nov 4, 2026 · S&P 500 uses VOO

WAMA’s Top Holdings

Today

AAPLApple7.8%NVDA7.6%MSFT5.8%GOOGL5.1%AMZN3.7%META2.3%AVGO2.2%LLY2.1%TSLA1.8%BRK-B1.7%WMT1.4%MU1.4%JPM1.4%AMD1.3%V1.2%XOM1.2%JNJ0.9%MA ABBVCVXCOSTPLTROther

AAPL7.8%NVDA7.6%MSFT5.8%GOOGL5.1%AMZN3.7%META2.3%AVGO2.2%LLYTSLABRK-BWMTMUOther

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

WisdomTree WAMA · 0 holdings · tile size = share of the fund · as of Oct 31, 2026

What WAMA Holds

Today

Technology37.8%

AAPL 7.8 · NVDA 7.6 · MSFT 5.8 · AVGO 2.2 · MU 1.4 · AMD 1.3 · PLTR

Financial Services12.6%

BRK-B 1.7 · JPM 1.4 · V 1.2 · MA · BAC · WFC · MS

Healthcare10.0%

LLY 2.1 · JNJ · ABBV · MRK · UNH · TMO · AMGN

Communication Services9.5%

GOOGL 5.1 · META 2.3 · NFLX · DIS · TMUS · VZ · T

Consumer Cyclical9.2%

AMZN 3.7 · TSLA 1.8 · HD · MCD · TJX · BKNG · MAR

Industrials7.0%

GE · CAT · RTX · GEV · DE · UNP · LMT

Consumer Defensive5.5%

WMT 1.4 · COST · KO · PG · PM · PEP · MO

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

Apple’s Share of WAMA

Today

7.8%

$78 of every $1,000 in WAMA is Apple

Apple held by WAMA

$15.6M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

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

WAMA’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

WAMA$199M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

WAMA Fee per $100 vs Peers

Today

$0.32a year
per $100

$32 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

WAMA$0.32

Expense ratio · Large cap peers · Nov 5, 2026

Inside WAMA

as of Oct 31, 2026

WAMA

WisdomTree US Adaptive Moving Average Fund

Today

Technology37.8%AAPL7.8%NVDA7.6%MSFT5.8%AVGOMU AMDPLTRCSCOORCLAMATDELLLRCX15 moreFinancial Services12.6%JPMV MA BACMS GS 2 moreHealthcare10.0%LLYJNJABBVMRKUNH3 moreCommunication Services9.5%GOOGL5.1%META2.3%Consumer Cyclical9.2%AMZN3.7%TSLAHD Industrials7.0%GE CATRTXGEVConsumer Defensive5.5%WMTCOSTKO PG PM Energy4.0%XOMUtilities1.9%

Technology37.8%AAPL7.8%NVDA7.6%MSFT5.8%AVGO23 moreFinancial Services12.6%JPMV MA 10 moreHealthcare10.0%LLYJNJABBVMRKUNH11 moreCommunication Services9.5%GOOGLMETAConsumer Cyclical9.2%AMZN3.7%TSLAHD Industrials7.0%GE 1 moreConsumer Defensive5.5%WMTPG Energy4.0%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.83%
2	NVDA	Nvidia	7.65%
3	MSFT	Microsoft	5.79%
4	GOOGL	Alphabet -	5.07%
5	AMZN	Amazon	3.70%
6	META	META PlatformsInc	2.27%
7	AVGO	Broadcom	2.16%
8	LLY	Eli Lilly &	2.09%
9	TSLA	Tesla	1.76%
10	BRK-B	Berkshire Hathaway	1.75%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

WisdomTree WAMA · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 51.3%

How It Compares

WAMA

WisdomTree US Adaptive Moving Average Fund’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk		0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk		0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk		0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk		0.03%	+13.3%	+13.3%	$44.0B
WAMA	WisdomTreeThis fundRead Desk	New fund	0.32%	new	new	$199M

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

Head to Head

Put WAMA head to head with DFAC →

DFAC vs WAMA

YTD

DFACDimensional · Large capWAMAWisdomTree · Large cap

Year to date

+15.8%

[…]

Level

Past year

+17.7%

[…]

Level

Fee

0.21%

0.32%

DFAC winslower fee

Yield

0.9%

0.6%

DFAC wins+0.3 pts

AUM

$87.6B

$199M

DFAC439.4× more

2–0DFAC wins

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

WAMA vs Its Peer Average

YTD

WAMAAvsBPeer average

1D+1.6%+1.1%

1M−1.6%−1.2%

3M0.0%−0.5%

YTD[…]+12.3%

1Y[…]+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

2–1WAMA wins

306 Large cap peers · each row scaled to its leader

The Details

WAMA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.0%

52-week range

$26.90

$23.34−1.9% from the high$27.41

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

WAMA

Fund Facts

Today

2026launched Mar 12

Tracks[…]

Exchange · CUSIPNASDAQ · 97717Y220

StructureETF

Leverage1x

Cost on $10,000$32 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

WAMA

Payouts by Year

$0.0450per share, Sep 2026

Distribution yield0.6%

Paid[…]

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

2 payouts added up$0.15 a share

WisdomTree WAMA · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$26.51

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$32.00

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	$0.0450
Jun 25, 2026	Jun 29, 2026	$0.11

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