WisdomTree U.S. LargeCap Fund (EPS)

Assets	$1.52B
Expense Ratio	0.08%
PE Ratio	24.62
Shares Out	19.75M
Dividend (ttm)	$0.90
Dividend Yield	1.18%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	28.98%

Volume	33,515
Open	76.51
Previous Close	76.99
Day's Range	76.36 - 76.82
52-Week Low	59.93
52-Week High	77.99
Beta	0.96
Holdings	502
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

40.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.07%
Alphabet Inc.	GOOGL	6.99%
Amazon.com, Inc.	AMZN	6.37%
Apple Inc.	AAPL	5.36%
Microsoft Corporation	MSFT	3.90%
Meta Platforms, Inc.	META	3.17%
JPMorgan Chase & Co.	JPM	1.92%
Broadcom Inc.	AVGO	1.77%
Berkshire Hathaway Inc.	BRK.B	1.65%
Exxon Mobil Corporation	XOM	1.42%

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 25.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.