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
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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%
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 |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-30 | 0.200 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.245 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.225 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.230 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.195 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.250 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.220 |
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How Much Does EPS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EPS?
Fund Flows
