Key stats
About WisdomTree U.S. LargeCap Fund
Home page
Inception date
Feb 23, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
EPS provides broad exposure to the US large-cap space, although its focus on earnings leads it slightly away from pure market coverage. 500 of the largest companies ranked by market capitalization from the WisdomTree U.S. Total Market Index that are generating earnings are selected. The fund focuses on past earnings rather than future earnings potential, so it underweights high growth companies in favor of established earners. The index is earnings-weighted during annual rebalancing to reflect the proportionate share of the earnings each company has generated.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.82%
Technology Services21.82%
Finance17.71%
Electronic Technology15.22%
Retail Trade9.07%
Health Technology8.66%
Consumer Non-Durables4.45%
Energy Minerals3.90%
Producer Manufacturing3.16%
Consumer Services2.52%
Utilities2.50%
Communications2.04%
Transportation1.78%
Health Services1.36%
Process Industries1.23%
Industrial Services1.22%
Consumer Durables1.16%
Commercial Services0.96%
Distribution Services0.74%
Non-Energy Minerals0.32%
Miscellaneous0.02%
Bonds, Cash & Other0.18%
ETF0.09%
Cash0.09%
Stock breakdown by region
North America97.35%
Europe2.56%
Latin America0.09%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EPS invests in stocks. The fund's major sectors are Technology Services, with 21.82% stocks, and Finance, with 17.71% of the basket. The assets are mostly located in the North America region.
EPS top holdings are Alphabet Inc. Class A and Amazon.com, Inc., occupying 5.50% and 5.46% of the portfolio correspondingly.
EPS last dividends amounted to 0.20 USD. The quarter before, the issuer paid 0.25 USD in dividends, which shows a 28.31% decrease.
EPS assets under management is 1.09 B USD. It's risen 5.90% over the last month.
EPS fund flows account for 86.77 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EPS pays dividends to its holders with the dividend yield of 1.45%. The last dividend (Mar 28, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
EPS shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Feb 23, 2007, and its management style is Passive.
EPS expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
EPS follows the WisdomTree U.S. LargeCap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPS invests in stocks.
EPS price has risen by 5.13% over the last month, and its yearly performance shows a 11.31% increase. See more dynamics on EPS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.80% over the last month, showed a 2.61% increase in three-month performance and has increased by 13.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.80% over the last month, showed a 2.61% increase in three-month performance and has increased by 13.11% in a year.
EPS trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.