WisdomTree U.S. LargeCap Dividend Fund

WisdomTree·Tracks WisdomTree U.S. LargeCap Dividend Index·Inception Jun 16, 2006

Expense ratio
0.28%
28.0 bps
Net assets
$6.32B
TTM yield
1.76%
Last price
$99.25
as of Sep 10, 2026

Composite score

79/ 100
Cost72

Based on a 0.28% expense ratio.

Liquidity91

Based on $6.32B in net assets.

Concentration81

Top-10 holdings represent 23.4% of net assets.

Tax efficiency77

Dividend base · ETF wrapper · 1.76% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

312 total holdings· as of Jun 30, 2026
#HoldingWeight
1MICROSOFT CORP3.69%
2NVIDIA CORP3.58%
3JP MORGAN CHASE & COMPANY2.88%
4APPLE INC2.18%
5BROADCOM INC2.18%
6JOHNSON & JOHNSON2.03%
7EXXONMOBIL HOLDINGS CORP1.85%
8META PLATFORMS INC1.79%
9ABBVIE INC1.75%
10MORGAN STANLEY1.50%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-036284).