evenfolioETF Details
WisdomTree·Large Value·EPS · NYSE Arca
WisdomTree U.S. LargeCap Fund (EPS)
- Price
- $78.98
- —30 Oct 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.85%
- Yield
- 1.12%
- Trailing distributions
- 1Y return
- 14.5%-7.0%
- Category 21.6%
- 3Y CAGR
- 23.0%+2.0%
- Category 21.1%
- 5Y CAGR
- 12.0%+0.6%
- Category 11.3%
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WisdomTree U.S. LargeCap Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | +0.8% | +5.5% | +12.4% | +14.5% | +23.0% | +12.0% | +14.6% | +10.3% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -5.7% | -1.8% | -3.5% | -5.1% | -7.0% | +2.0% | +0.6% | +2.0% | -3.1% |
Holdings
The 10 largest positions make up 40.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.88% |
| GOOGL | Alphabet Inc Class A | 5.81% |
| AMZN | Amazon.com Inc | 5.79% |
| AAPL | Apple Inc | 5.70% |
| MSFT | Microsoft Corp | 4.55% |
| META | Meta Platforms Inc Class A | 3.61% |
| JPM | JPMorgan Chase & Co | 2.04% |
| MU | Micron Technology Inc | 1.66% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.64% |
| AVGO | Broadcom Inc | 1.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 4.3
- P/S
- 3.2
- P/CF
- 16.3
Sector allocation
Share of the equity the fund holds.
- Technology37.1%
- Financial services14.8%
- Communication services12.2%
- Health care10.2%
- Consumer discretionary9.5%
- Industrials4.8%
- Energy4.2%
- Consumer staples3.8%
- Utilities1.6%
- Materials1.2%
- Real estate0.7%
Asset mix
- Stocks99.9%
- Cash0.0%
- Other0.0%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Large Value
- Ticker
- EPS
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2007 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.85%)
- Holdings turnover
- 15% (category 57%)
- Distribution yield
- 1.12%
- Beta, 3 years
- 0.95
- Total net assets
- $1.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- DTD · WisdomTree U.S. Total Dividend FundWisdomTree · $1.6B · ER 0.28%5Y 11.8%
- SEIV · SEI Enhanced U.S. Large Cap Value Factor ETFSEI Investments Co · $1.6B · ER 0.15%
- DHS · WisdomTree U.S. High Dividend FundWisdomTree · $1.5B · ER 0.38%5Y 12.9%
- FNDB · Schwab Fundamental U.S. Broad Market ETFSchwab ETFs · $1.4B · ER 0.25%5Y 13.1%
- FVAL · Fidelity Value Factor ETFFidelity Investments · $1.4B · ER 0.15%5Y 12.4%
- SDOG · ALPS Sector Dividend Dogs ETFALPS · $1.3B · ER 0.36%5Y 11.5%