Latest market price
78.98
-1.25-1.56%
EPSWisdomTree U.S. LargeCap Fund·AMEX
78.98-1.56%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeUS EquityTagslarge-capReturn% 1Y13.87%Total Holdings503Perf Week-0.73%
SponsorWisdomTreeETF TypeTags—Return% 3Y22.99%AUM$1.65BPerf Month-1.35%
Fund FamilyBond TypeTags—Return% 5Y11.92%NAV/shPerf Quarter-1.02%
Index—Average MaturityTags—Return% 10Y52W High81.95 -3.62%Perf Half Y4.87%
Index WeightingCommodity TypeTags—Return% SI52W Low65.97 19.72%Perf YTD11.46%
Active/PassiveQuant TypeTags—Flows% 1M3.15%Volatility0.71% 0.70%Perf Year12.19%
Dividend TTM0.90 (1.13%)ESG TypeTags—Flows% 3M3.16%ATR (14)0.75Perf 3Y77.40%
Dividend Ex-DateSep 25, 2026Dividend TypeSector/ThemeFlows% YTD16.03%RSI (14)38.23Perf 5Y63.18%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.96Perf 10Y228.40%
Expense0.08%Growth/ValueSMA20-2.10%Flows% 3YRel Volume1.11Prev Close80.23
Inverse/LeveragedMarket CapSMA50-2.01%Flows% 5YAvg Volume54.43KPrice78.98
IPO DateFeb 23, 2007Option/ShortYes / YesSMA2003.59%52W Range %81%Volume60,553Change-1.56%
Holdings Breakdown
View Holdings as
Stocks
37.1%Technology
4.2%Energy
14.8%Financial Services
3.8%Consumer Defensive
12.2%Communication Services
1.6%Utilities
10.2%Healthcare
1.2%Basic Materials
9.5%Consumer Cyclical
0.7%Real Estate
4.8%Industrials
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-20-26
Oct-13-26
Oct-06-26
Oct-06-2604:30AM
Sep-30-26
Sep-28-26
Sep-15-26
Sep-08-26
Sep-08-2610:00PM
Sep-03-26
Sep-03-2608:10PM
Aug-31-26
Aug-24-26
Aug-17-26
Aug-10-26
Aug-03-26
Aug-03-2611:38AM
Jul-27-26
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.