EPS — WisdomTree U.S. LargeCap Fund price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

81.24

+0.10+0.12%

Overview Short InterestFilings

EPSWisdomTree U.S. LargeCap Fund·AMEX

Overview Short InterestFilings

81.24+0.12%

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VXUS-0.42%$86.84 VUG-0.37%$89.06 VTV+0.38%$225.17 VO+0.16%$82.83 VB-0.26%$305.28 VGT-0.63%$120.68 VWO-0.22%$60.34 SPCK-0.09%$22.00

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	large-cap	Return% 1Y	25.43%	Total Holdings	503	Perf Week	3.27%

Sponsor	WisdomTree	ETF Type		Tags	-	Return% 3Y	20.93%	AUM	$1.64B	Perf Month	3.28%

Fund Family		Bond Type		Tags	-	Return% 5Y	13.24%	NAV/sh		Perf Quarter	6.39%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	81.78 -0.66%	Perf Half Y	14.51%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	65.11 24.77%	Perf YTD	14.51%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.05%	Volatility	0.96% 0.85%	Perf Year	24.09%

Dividend TTM	0.90 (1.10%)	ESG Type		Tags	-	Flows% 3M	8.38%	ATR (14)	0.84	Perf 3Y	69.32%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.43%	RSI (14)	66.99	Perf 5Y	72.05%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	235.71%

Expense	0.08%	Growth/Value		SMA20	3.15%	Flows% 3Y		Rel Volume	1.00	Prev Close	81.14

Inverse/Leveraged		Market Cap		SMA50	3.75%	Flows% 5Y		Avg Volume	50.04K	Price	81.24

IPO Date	Feb 23, 2007	Option/Short	Yes / Yes	SMA200	10.79%	52W Range %	97%	Volume	50,000	Change	0.12%

Holdings Breakdown

View Holdings as

Stocks

35.7%Technology

4.0%Consumer Defensive

15.4%Financial Services

3.7%Energy

11.9%Communication Services

1.9%Utilities

10.0%Consumer Cyclical

1.3%Basic Materials

9.8%Healthcare

0.8%Real Estate

5.5%Industrials

Assets Under Management

● Assets Under Management

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Fund

A minimum of 95% of the fund's total assets are dedicated to either the constituent securities of its underlying index or to investments that share substantially identical economic attributes. This benchmark index, which is fundamentally weighted, encompasses the 500 largest companies by market capitalization. These companies are drawn from the WisdomTree U.S. Total Market Index, a broader index focused on profitable, large-capitalization firms within the U.S. equity market. The fund is structured as non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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