WisdomTree U.S. LargeCap Fund (EPS)

Assets	$1.53B
Expense Ratio	0.08%
PE Ratio	23.82
Shares Out	19.80M
Dividend (ttm)	$0.90
Dividend Yield	1.17%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	27.74%

Volume	27,773
Open	78.80
Previous Close	79.28
Day's Range	77.18 - 78.93
52-Week Low	61.38
52-Week High	79.47
Beta	0.96
Holdings	503
Inception Date	Feb 23, 2007

About EPS

Fund Home Page

The WisdomTree U.S. LargeCap Fund (EPS) is an exchange-traded fund that is based on the WisdomTree U.S. LargeCap index. The fund tracks an earnings-weighted index of the 500 largest US companies that have generated positive earnings in the past calendar year. EPS was launched on Feb 23, 2007 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EPS
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree U.S. LargeCap Index

Top 10 Holdings

39.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.61%
Alphabet Inc.	GOOGL	6.36%
Amazon.com, Inc.	AMZN	5.96%
Apple Inc.	AAPL	5.40%
Microsoft Corporation	MSFT	3.86%
Meta Platforms, Inc.	META	3.15%
JPMorgan Chase & Co.	JPM	1.95%
Broadcom Inc.	AVGO	1.69%
Berkshire Hathaway Inc.	BRK.B	1.59%
Micron Technology, Inc.	MU	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.200	Mar 30, 2026
Dec 26, 2025	$0.245	Dec 30, 2025
Sep 25, 2025	$0.225	Sep 29, 2025
Jun 25, 2025	$0.230	Jun 27, 2025
Mar 26, 2025	$0.195	Mar 28, 2025
Dec 26, 2024	$0.2502	Dec 30, 2024

Performance

EPS had a total return of 26.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.