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EPS

WisdomTree U.S. LargeCap Fund·ARCA
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WisdomTree U.S. LargeCap Fund Fundamentals
Assets Under Management
1.31BUSD
Fund Flows (1Y)
149.14MUSD
Dividend Yield (TTM)
1.65%
Discount/Premium to NAV
-0.05%
Shares Outstanding
19.70M
Expense Ratio
0.08%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-7.49%-7.08%-6.88%+10.26%+55.95%+53.64%
NAV Total Return
-6.81%-6.78%-6.27%+14.24%+63.97%+66.01%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

31.31%

Financial Services

15.51%

Communication Services

13.31%

Healthcare

10.63%

Consumer Cyclical

10.32%

Industrials

5.50%

Consumer Defensive

4.57%

Energy

4.42%

Utilities

2.17%

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Asset

Region

99%
0.66%
0.17%
0.16%

Category

Ratio

North America

99.00%

Europe

0.66%

Asia

0.17%

Latin America

0.16%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Is SPY better than EPS?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-262026-03-262026-03-300.200
2025-12-262025-12-262025-12-300.245
2025-09-252025-09-252025-09-290.225
2025-06-252025-06-252025-06-270.230
2025-03-262025-03-262025-03-280.195
2024-12-262024-12-262024-12-300.250
2024-09-252024-09-252024-09-270.220

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How Much Does EPS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EPS?
Fund Flows