WisdomTree U.S. LargeCap Fund (EPS)
| Assets | $1.66B |
| Expense Ratio | 0.08% |
| PE Ratio | 21.70 |
| Forward PE | 17.48 |
| Shares Out | 20.75M |
| Dividend | $0.90 (1.12%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.29% |
| Volume | 40,279 |
| Open | 79.77 |
| Previous Close | 79.56 |
| Day's Range | 79.77 - 80.25 |
| 52-Week Low | 65.97 |
| 52-Week High | 81.95 |
| Beta | 0.96 |
| Holdings | 506 |
| Inception Date | Feb 23, 2007 |
About EPS
Fund Home PageThe 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.
Top 10 Holdings
39.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.31% |
| Apple Inc. | AAPL | 5.97% |
| Amazon.com, Inc. | AMZN | 5.79% |
| Alphabet Inc. | GOOGL | 5.43% |
| Microsoft Corporation | MSFT | 4.67% |
| Meta Platforms, Inc. | META | 3.21% |
| JPMorgan Chase & Co. | JPM | 2.05% |
| Berkshire Hathaway Inc. | BRK.B | 1.79% |
| ExxonMobil Holdings Corporation | XOM | 1.59% |
| Micron Technology, Inc. | MU | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.225 | Sep 29, 2026 |
| Jun 25, 2026 | $0.225 | Jun 29, 2026 |
| 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 |
Performance
EPS had a total return of 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.
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