ETFs/EPS

EPS

$71.17

WisdomTree US LargeCap Fund

AUM$1.4B

TER0.08%

Holdings501

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Fund Essentials

Net Assets

$1.4B

Expense Ratio

0.08%

Dividend Yield

1.27%

Holdings

501

Inception Date

Feb 23, 2007

Fund Family

WisdomTree Investments

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+15.95%

1 Year+18.92%

3 Year+20.91%

5 Year+17.12%

10 Year+14.44%

Asset Allocation

Stocks: 99.69%

Bonds: 0.13%

Other: 0.18%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
GOOGL	Alphabet Inc	8.09%
NVDA	Nvidia Corp.	6.53%
AMZN	Amazon.Com Inc	5.65%
AAPL	Apple Inc	5.63%
MSFT	Microsoft Corp	5.21%

Top 10 Concentration: 41.83%Report Date: Oct 31, 2025

Dividend Summary

View Details →

Dividend Yield

1.27%

Frequency

Quarterly

Latest Distribution

$0.23

Jun 25, 2025

12M Distributions

10 payments

Total: $2.20

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc	Communication Services	8.09%
2	NVDA	Nvidia Corp.	Information Technology	6.53%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	5.65%
4	AAPL	Apple Inc	Information Technology	5.63%
5	MSFT	Microsoft Corp	Information Technology	5.21%
6	META	Meta Platforms, Inc.	Communication Services	3.54%
7	JPM	Jpmorgan Chase & Co.	Financials	2.72%
8	BRK.B	Berkshire Hathaway, Inc.	Industrials	1.71%
9	XOM	Exxon Mobil Corp.	Energy	1.47%
10	JNJ	Johnson & Johnson	Health Care	1.28%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (41.8% of portfolio)