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WisdomTree U.S. LargeCap Fund (EPS)
USD78.46
-0.50 (-0.63%)
AMEX USD US Equity
NAV
USD 78.94
-0.61% vs NAV
as of 2026-07-13
AUM
USD 1.60B
TER
0.08%
Yield (TTM)
1.14%
Distribution
Distributing · Quarterly
52-week range
64.31 – 79.36
Holdings
504
Issuer
WisdomTree
About this ETF
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.
ISIN
US97717W5884
Issuer
WisdomTree
Domicile
US
Inception
2007-02-23
Asset class
Equity
Price
Top 10 holdings
| Nvidia Corp NVDA | 8.34% |
| Google Inc GOOGL | 6.97% |
| Amazon.com Inc AMZN | 6.36% |
| Apple Inc AAPL | 5.26% |
| Microsoft Corp MSFT | 3.73% |
| Meta PlatformsInc. Cl A FB | 3.15% |
| JPMorgan Chase & Co JPM | 1.91% |
| Broadcom Inc AVGO | 1.81% |
| Berkshire Hathaway Inc BRK/B UN | 1.63% |
| Exxon Mobil Corp XOM | 1.35% |
Sector mix
Price chart
USD78.46
-0.50 (-0.63%)
Loading historical data…
Returns
| 1 month | +3.24% |
| 3 months | +10.35% |
| 6 months | +9.25% |
| Year to date | +10.73% |
| 1 year | +20.97% |
| 3 years (ann.) | +19.21% |
| 5 years (ann.) | +10.93% |
| 10 years (ann.) | +12.95% |
Risk profile
| Volatility (1y, ann.) | 12.03% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 1.31 |
| Sortino (1y) | 2.32 |
| Max drawdown (1y) | -8.66% |
| Max drawdown (5y) | -24.61% |
| Max drawdown (full) | -55.62% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.98 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.63%
CVaR 95% (daily)
-2.74%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
40.5%
Effective holdings
41
Disclosed positions
504
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EPS
0.08%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.2250 |
| 2026-03-26 | 2026-03-30 | USD 0.2000 |
| 2025-12-26 | 2025-12-30 | USD 0.2450 |
| 2025-09-25 | 2025-09-29 | USD 0.2250 |
| 2025-06-25 | 2025-06-27 | USD 0.2300 |
| 2025-03-26 | 2025-03-28 | USD 0.1950 |
| 2024-12-26 | 2024-12-30 | USD 0.2502 |
| 2024-09-25 | 2024-09-27 | USD 0.2200 |
| 2024-06-25 | 2024-06-27 | USD 0.2250 |
| 2024-03-22 | 2024-03-27 | USD 0.2050 |
| 2023-12-22 | 2023-12-28 | USD 0.2400 |
| 2023-09-25 | 2023-09-28 | USD 0.2150 |
| 2023-06-26 | 2023-06-29 | USD 0.2200 |
| 2023-03-27 | 2023-03-30 | USD 0.1900 |
| 2022-12-23 | 2022-12-29 | USD 0.2228 |
| 2022-09-26 | 2022-09-29 | USD 0.2150 |
| 2022-06-24 | 2022-06-29 | USD 0.2050 |
| 2022-03-25 | 2022-03-30 | USD 0.1700 |
| 2021-12-27 | 2021-12-30 | USD 0.2169 |
| 2021-09-24 | 2021-09-29 | USD 0.1900 |
| 2021-06-24 | 2021-06-29 | USD 0.1850 |
| 2021-03-25 | 2021-03-30 | USD 0.1694 |
| 2020-12-21 | 2020-12-24 | USD 0.1997 |
| 2020-09-22 | 2020-09-25 | USD 0.1750 |
| 2020-06-23 | 2020-06-26 | USD 0.1900 |
| 2020-03-24 | 2020-03-27 | USD 0.1793 |
| 2019-12-23 | 2019-12-27 | USD 0.1638 |
| 2019-09-24 | 2019-09-27 | USD 0.1750 |
| 2019-06-24 | 2019-06-28 | USD 0.1600 |
| 2019-03-26 | 2019-03-29 | USD 0.1250 |
| 2018-12-24 | 2018-12-28 | USD 0.1644 |
| 2018-09-25 | 2018-09-28 | USD 0.1556 |
| 2018-06-25 | 2018-06-28 | USD 0.1461 |
| 2018-03-20 | 2018-03-23 | USD 0.1033 |
| 2017-12-26 | 2017-12-29 | USD 0.1380 |
| 2017-09-26 | 2017-09-29 | USD 0.1267 |
| 2017-06-26 | 2017-06-30 | USD 0.1167 |
| 2017-03-27 | 2017-03-31 | USD 0.1117 |
| 2016-12-23 | 2016-12-30 | USD 0.1503 |
| 2016-09-26 | 2016-09-30 | USD 0.1383 |
Splits
| 2017-11-10 | 3:1 |
ESG profile
Derived from holdings
covers 92.3% of the portfolio by weight
(463 scored constituents)
Environmental
64.8
class avg 63.0
Social
62.1
class avg 62.3
Governance
65.3
class avg 64.9
Total ESG
64.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSA.DE | 0.07% | 85.13B | 70.6% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 70.6% |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA.DE | 0.07% | 85.13B | 70.6% |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA.L | 0.07% | 85.35B | 70.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 70.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 70.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 69.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 69.2% |
