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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · US Equity
$80.405
−$0.095 · -0.12%
· Aug 24, 2:10 PM ET
$80.405
Regular session−$0.095 · -0.12%
· Aug 24, 2:10 PM ET
$80.455
−$0.045 · -0.06%
Regular session · ET · Market data may be delayed.
A minimum of 95% of the fund's total assets are dedicated to either the constituent securities of its underlying index or to investments that share substantially identical economic attributes. This benchmark index, which is fundamentally weighted, encompasses the 500 largest companies by market capitalization. These companies are drawn from the WisdomTree U.S. Total Market Index, a broader index focused on profitable, large-capitalization firms within the U.S. equity market. The fund is structured as non-diversified.
Fund assets
1.64B USD
Expense ratio
0.08%
NAV
$80.70
Average volume
50.58K
Volume
17.94K
Day range
$80.22 – $80.51
52-week range
$65.97 – $81.95
Previous close
$80.50
Price change
1 day
-0.12%
1 month
+3.80%
3 months
+3.24%
Year to date
+13.47%
1 year
+20.31%
3 years
+73.36%
5 years
+66.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.225
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.20
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.245
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.225
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$0.23
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.195
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.2502
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.22
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.225
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.205
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
