EPS
·NYSE
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Key Stats
Assets Under Management
1.36BUSD
Fund Flows (1Y)
235.96MUSD
Dividend Yield
1.00%
Discount/Premium to NAV
0.04%
Shares Outstanding
19.30M
Expense Ratio
0.08%
About WisdomTree U.S. LargeCap Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Feb 23, 2007
Structure
Open-Ended Fund
Index Tracked
WisdomTree U.S. Large Cap Index
Management Style
Passive
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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Earnings
Selection Criteria
Earnings
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.55% | +2.79% | +14.97% | +11.81% | +66.04% | +78.43% |
NAV Total Return | +1.08% | +5.11% | +18.10% | +14.35% | +76.57% | +96.67% |
Ratings
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
26.82%
Financial Services
16.08%
Communication Services
15.44%
Healthcare
10.53%
Consumer Cyclical
10.17%
Industrials
6.94%
Consumer Defensive
5.01%
Energy
4.69%
Utilities
2.28%
Technology
26.82%
Financial Services
16.08%
Communication Services
15.44%
Healthcare
10.53%
Consumer Cyclical
10.17%
Industrials
6.94%
Consumer Defensive
5.01%
Energy
4.69%
Utilities
2.28%
Show more
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.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.225 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.205 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
