AUM$1.38B
Expense Ratio0.08%
NAV$70.42
Holdings503
InceptionFeb 23, 2007
Price Chart
Key Statistics
Previous Close
$70.29Day Range
$69.43$69.73
52-Week Range
$52.66$72.50
Avg Volume
54.0KDividend Yield
1.27%Expense Ratio
0.08%AUM
$1.38BShares Outstanding
20.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.57% |
| Financial Services | 17.17% |
| Healthcare | 10.56% |
| Consumer Cyclical | 10.05% |
| Communication Services | 9.55% |
| Industrials | 5.43% |
| Consumer Defensive | 4.40% |
| Energy | 4.27% |
| Cash & Others | 3.58% |
| Utilities | 2.27% |
| Basic Materials | 1.25% |
| Real Estate | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.86% |
| Other | 3.49% |
| Ireland | 0.97% |
| Switzerland | 0.61% |
| United Kingdom | 0.42% |
| Netherlands | 0.15% |
| Singapore | 0.14% |
| Bermuda | 0.11% |
| Cayman Islands | 0.09% |
| Uruguay | 0.05% |
| Canada | 0.05% |
| Australia | 0.05% |
| Korea (the Republic of) | 0.02% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Subcategory
- Total Market
- Inception Date
- Feb 23, 2007
- Exchange
- NYSE_ARCA
- Description
- At least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. It is non-diversified.
Similar ETFs
The WisdomTree U.S. LargeCap Fund (EPS) is an exchange-traded fund issued by WisdomTree that launched on Feb 23, 2007. It currently manages $1.38B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 503 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 7.23% | 539,506 | $99.7M |
| 2 | GOOGL | Google Inc | 5.90% | 264,895 | $81.3M |
| 3 | AMZN | Amazon.com Inc | 5.64% | 363,149 | $77.8M |
| 4 | AAPL | Apple Inc | 5.09% | 269,059 | $70.2M |
| 5 | MSFT | Microsoft Corp | 4.09% | 139,048 | $56.4M |
| 6 | FB | Meta PlatformsInc. Cl A | 3.68% | 77,602 | $50.8M |
| 7 | JPM | JPMorgan Chase & Co | 2.04% | 97,667 | $28.2M |
| 8 | BRK/B UN | Berkshire Hathaway Inc | 1.85% | 51,521 | $25.5M |
| 9 | AVGO | Broadcom Inc | 1.55% | 62,208 | $21.3M |
| 10 | XOM | Exxon Mobil Corp | 1.47% | 136,340 | $20.2M |
| 11 | JNJ | Johnson & Johnson | 1.34% | 75,562 | $18.4M |
| 12 | BAC | Bank of America Corp | 0.97% | 275,795 | $13.4M |
| 13 | MRK | Merck & Co Inc/NJ | 0.95% | 112,122 | $13.1M |
| 14 | VZ | Verizon Communications Inc | 0.94% | 255,805 | $13.0M |
| 15 | LLY | Eli Lilly & Co | 0.94% | 12,963 | $13.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.11% | — | ||
| 1W | -1.46% | — | ||
| 1M | -2.40% | — | ||
| 3M | -0.61% | — | ||
| 6M | +2.46% | — | ||
| YTD | -0.97% | — | ||
| 1Y | +18.89% | — | ||
| 3Y | +67.09% | — | ||
| 5Y | +62.92% | — |
Moving Averages
20-Day MA
$71.12
Below 20-Day MA50-Day MA
$71.45
Below 50-Day MA200-Day MA
$68.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.50
Current Price
$69.51
52-Week Low
$52.66
$52.66$72.50
Current Yield
1.27%
Annual Dividend
$0.8950
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2450 | Dec 30, 2025 |
| Sep 25, 2025 | $0.2250 | Sep 29, 2025 |
| Jun 25, 2025 | $0.2300 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1950 | Mar 28, 2025 |
| Dec 26, 2024 | $0.2502 | Dec 30, 2024 |
| Sep 25, 2024 | $0.2200 | Sep 27, 2024 |
| Jun 25, 2024 | $0.2250 | Jun 27, 2024 |
| Mar 22, 2024 | $0.2050 | Mar 27, 2024 |
| Dec 22, 2023 | $0.2400 | Dec 28, 2023 |
| Sep 25, 2023 | $0.2150 | Sep 28, 2023 |
| Jun 26, 2023 | $0.2200 | Jun 29, 2023 |
| Mar 27, 2023 | $0.1900 | Mar 30, 2023 |
| Dec 23, 2022 | $0.2228 | Dec 29, 2022 |
| Sep 26, 2022 | $0.2150 | Sep 29, 2022 |
| Jun 24, 2022 | $0.2050 | Jun 29, 2022 |
| Mar 25, 2022 | $0.1700 | Mar 30, 2022 |
| Dec 27, 2021 | $0.2169 | Dec 30, 2021 |
| Sep 24, 2021 | $0.1900 | Sep 29, 2021 |
| Jun 24, 2021 | $0.1850 | Jun 29, 2021 |
| Mar 25, 2021 | $0.1694 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EPS | Technology(1413 ETFs) | Total Market(22 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.26% |
| AUM | $1.38B | $6.78B | $103.51B |
| Dividend Yield | 1.27% | 2.83% | 2.82% |
| Avg Volume | 54.0K | 1.1M | 4.1M |
| Holdings | 503 | 202 | 718 |
| Performance | |||
| 1-Month Return | -2.76% | -2.11% | -3.22% |
| 6-Month Return | +3.73% | +3.76% | +3.51% |
| YTD Return | -0.80% | +0.41% | +0.55% |
| 1-Year Return | +17.92% | +20.06% | +15.62% |
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