Summary
WisdomTree U.S. LargeCap Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 506. The ten largest make up 38% of the fund.
- Yearly costs
- 0.08%
- Fund size
- $1.63B
- Positions
- 506
- Dividend yield
- 1.16%
- Running since
- 2007
What speaks for it
- Costs of 0.08% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.63B under management.
- Average yearly growth over the last ten years: 12%.
- It has been running since 2007.
What to watch
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.0%
- 3 months
- -5.1%
- This year
- +8.7%
- 1 year
- +11%
- 3 years
- +67%
- 5 years
- +56%
- 10 years
- +218%
- Avg. market cap
- $2.15T
- P/E
- 20.8x
- Forward P/E
- 18.4x
- P/S
- 4.2x
- P/B
- 5.1x
- P/FCF
- 23.4x
- EV/EBITDA
- 14.9x
- Dividend yield
- 1.15%
- ROIC
- 27.4%
- ROE
- 52.6%
- Gross margin
- 60.6%
- Operating margin
- 33.3%
- Net margin
- 30.4%
- Payout ratio
- 23.9%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 62% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 7.1%
- 2 AAApple AAPL 6.0%
- 3 AMAmazon AMZN 5.6%
- 4 GOAlphabet GOOGL 4.8%
- 5 MSMicrosoft MSFT 4.7%
- 6 MEMeta META 3.1%
- 7 JPJPMorgan JPM 2.1%
- 8 Berkshire Hathaway Inc 1.8%
- 9 XOExxon Mobil XOM 1.6%
- 10 MUMicron MU 1.4%
Positions in the fund: 506. The ten largest make up 38% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 37%
- Financials 15%
- Communication services 12%
- Healthcare 10%
- Consumer cyclical 9.5%
- Other 16%
By country
- United States 99%
- Switzerland 0.4%
- China 0.1%
- Mexico 0.1%
- Other countries 0.06%
By company size
- Mega cap 62%
- Large cap 38%
- Mid cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (37%). Largest country: United States (99%). Largest size group: Mega cap (62%).
What does it cost me?
Cheap- A year from $10,000
- $8.00
- Over 20 years
- $401
From every $10,000 invested the fund takes $8.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $401.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -25%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.16%
- Payments a year
- 4
- Last payment
- $0.23
Over the last 12 months it paid $0.89 per share, which is 1.16% of today's price. The last payment was $0.23 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.93M
- Shares a day
- 51K
On an average day about $3.93M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.8
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 5.9%
- Overvalued 81%
On average the companies inside trade for 20.8 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 62% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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|---|---|---|---|---|---|---|
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WA WAMA WisdomTree US Adaptive Moving Average Fund | United States | 0.32% | $92.8M | - | Pays out | 77% |
RA RAUS RACWI US ETF | United States | 0.03% | $16.1M | +12% | Pays out | 76% |
TO TOV JLens 500 Jewish Advocacy U.S. ETF | United States | 0.18% | $220.3M | +9.5% | Pays out | 76% |
IH IHVV.AX iShares S&P 500 (AUD Hedged) ETF | Australia | 0.10% | $2.83B | +5.2% | Pays out | 75% |
VS VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) | Canada | 0.08% | $4.50B | +7.3% | Pays out | 75% |