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WisdomTree U.S. LargeCap Value Fund (EZY)

Delayed Data
As of Jul 21
 -0.2999 / -0.41%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Value Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of large-cap value companies. The fund is non-diversified.


1 month+1.84% 3 years+7.53%
3 months+5.46% 5 years+12.61%
1 year+16.99% Since inception+5.60%
Data through 07/22/2017

Quote Details

Previous close$73.70
Open day’s range73.34 – 73.40
Net asset value (NAV)73.65 (07/21/2017)
Daily volume880
Average volume (3 months)6,630
Data as of 11:11am ET, 07/21/2017

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.61%+12.64%
Expense Gross exp ratio0.38%1.06%
Risk 5 year sharpe ratio1.201.21
Net assets$43.5M$2.8B
Average market cap$41.6B$85.0B
Average P/E18.018.4
Dividend / Share--0.16%


SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average ETF
DLN WisdomTree U.S. LargeCap Dividend Fund


Top 5 Sectors
Portfolio weighting
Financial service 27.23%
Industrial materials 18.45%
Healthcare 10.44%
Energy 9.40%
Consumer service 9.27%
Top 10 Holdings
Portfolio weighting
WMT Wal-Mart6.08%
T AT&T5.26%
UNH UnitedHealth3.65%
JPM JPMorgan Chase3.48%
BAC Bank of America3.42%
BRKB Berkshire Hathaway3.34%
BAX Baxter International Inc3.20%
TWX Time Warner2.25%
QCOM Qualcomm2.21%
GS Goldman Sachs1.79%