WisdomTree U.S. LargeCap Fund
$80.85−0.49 (−0.60%)
- Expense ratio
- 0.08%
- Fund size
- $1.7B
- 1Y return
- +18.7%
- Yield · Last 12 months
- 1.10%
- Holdings
- 503
- Volume · 30D
- 0M sh
- NAV per share
- $80.39
- 52W range
The ETF.net EPS Grade
Score 79 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 82Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 67Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 78Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 50Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 73Category rank
Our read on EPS
ALarge-cap core with a profit filter. Roughly 500 U.S. companies, all of them earnings generators, tracked since 2007 for 0.08% a year. Same plumbing as a plain index fund, with a screen most of them skip.
The fund seeks to track earnings-generating large-cap companies in the U.S. equity market.
Why people hold it
- The screen is the whole point: the index holds large U.S. companies that actually generate earnings, so unprofitable names do not ride in on market cap alone.wisdomtree.com
- 0.08% a year, under the median for its large-cap peer group, and it still spreads across roughly 500 stocks.
- Running since 2007 and now a multi-billion-dollar fund, it has tracked its index tightly and ranks in the top quartile of its large-cap cohort.
- Pays out quarterly, the standard cadence for a core equity holding.
Worth knowing
- It trades thinly for the category, so bid-ask spreads can run wider than the heavily traded core names in the group.
- Cheaper shelf-mates exist: SCHX and VV charge 0.03%, BKLC charges nothing. The earnings screen is what the extra basis points buy.
- Screening on earnings means the portfolio can look different from a plain cap-weighted large-cap index, and its results will drift from that benchmark in both directions.
EPS Holdings
- Stocks
- 503
- 40%
- NVDA
Sectors
- Technology35.5%
- Financials15.8%
- Communication11.5%
- Health Care10.3%
- Consumer Discr.10.0%
- Industrials5.0%
- Energy4.3%
- Cons. Staples3.9%
- Utilities1.7%
- Materials1.3%
- Real Estate0.8%
Geography
- United States97.49%
- Ireland0.79%
- Switzerland0.47%
- United Kingdom0.37%
- Singapore0.36%
- Netherlands0.14%
- Bermuda0.10%
- Australia0.09%
- 0.17%
EPS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EPS |
|---|---|
| Year to date | +15.5% |
| 1 month | +1.0% |
| 3 months | +4.7% |
| 1 year | +18.7% |
| 3 years | +22.6% |
| 5 years | +13.5% |
| 10 years | +14.8% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EPS |
|---|---|---|
| 2026 YTD | +15.5% | |
| 2025 | +17.4% | |
| 2024 | +24.0% | |
| 2023 | +22.8% | |
| 2022 | −15.8% | |
| 2021 | +27.5% | |
| 2020 | +11.9% |
EPS in the news
ETF.net Research hasn’t filed on EPS yet — coverage lands here as it’s written.
EPS Dividends
- 1.10%
- $0.89
- $0.23 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $0.23 |
| Mar 26, 2026 | Mar 30, 2026 | $0.20 |
| Dec 26, 2025 | Dec 30, 2025 | $0.25 |
| Sep 25, 2025 | Sep 29, 2025 | $0.23 |
| Jun 25, 2025 | Jun 27, 2025 | $0.23 |
| Mar 26, 2025 | Mar 28, 2025 | $0.20 |
| Dec 26, 2024 | Dec 30, 2024 | $0.25 |
| Sep 25, 2024 | Sep 27, 2024 | $0.22 |
| Jun 25, 2024 | Jun 27, 2024 | $0.23 |
| Mar 22, 2024 | Mar 27, 2024 | $0.21 |
| Dec 22, 2023 | Dec 28, 2023 | $0.24 |
| Sep 25, 2023 | Sep 28, 2023 | $0.22 |
EPS Risk
- 12.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.24
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −23.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.96
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EPS Cost
- The middle half of US Large-Cap funds
- Median 0.20%
4 of the 28 US Large-Cap funds charge less.