WisdomTreeLarge ValueEPS · NYSE Arca
WisdomTree U.S. LargeCap Fund (EPS)
- Price
- $80.65
- —11 Sept 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.85%
- Yield
- 1.11%
- Trailing distributions
- 3Y CAGR
- 21.0%+3.1%
- Category 17.9%
- 5Y CAGR
- 12.9%+1.4%
- Category 11.5%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 38.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.55% |
| AMZN | Amazon.com Inc | 6.00% |
| GOOGL | Alphabet Inc Class A | 5.70% |
| AAPL | Apple Inc | 5.37% |
| MSFT | Microsoft Corp | 4.47% |
| META | Meta Platforms Inc Class A | 2.83% |
| JPM | JPMorgan Chase & Co | 2.18% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.65% |
| MU | Micron Technology Inc | 1.49% |
| AVGO | Broadcom Inc | 1.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 4.4
- P/S
- 3.2
- P/CF
- 16.5
Sector allocation
Share of the equity the fund holds.
- Technology35.5%
- Financial services15.8%
- Communication services11.5%
- Health care10.3%
- Consumer discretionary10.0%
- Industrials5.0%
- Energy4.3%
- Consumer staples3.9%
- Utilities1.7%
- Materials1.3%
- Real estate0.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Large Value
- Ticker
- EPS
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.85%)
- Holdings turnover
- 15% (category 57%)
- Distribution yield
- 1.11%
- Beta, 3 years
- 0.94
- Total net assets
- $1.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- DHS · WisdomTree U.S. High Dividend FundWisdomTree · $1.6B · ER 0.38%5Y 12.3%
- SEIV · SEI Enhanced U.S. Large Cap Value Factor ETFSEI Investments Co · $1.6B · ER 0.15%
- FNDB · Schwab Fundamental U.S. Broad Market ETFSchwab ETFs · $1.5B · ER 0.25%5Y 13.8%
- SDOG · ALPS Sector Dividend Dogs ETFALPS · $1.4B · ER 0.36%5Y 11.2%
- FVAL · Fidelity Value Factor ETFFidelity Investments · $1.4B · ER 0.15%5Y 12.8%
- ILCV · iShares Morningstar Value ETFiShares · $1.4B · ER 0.04%5Y 13.0%