EPS Fees and Costs — WisdomTree U.S. LargeCap Fund
Data updated: 2026-08-31
The net expense ratio is 0.08%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $16K in broker commissions, 0.0013% of average net assets, and portfolio turnover was 15%.
EPS Fees and Expenses
Annual operating expenses and sales charges of EPS. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.08% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.08% |
| Fee waiver | — |
| Net expense ratio | 0.08% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
EPS Costs Over Time
On $10,000 invested in EPS, assuming 5% a year before costs, total costs come to $52 over 5 years, cutting the return by 0.09% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.08%) | $8 | $26 | $46 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $1 | $5 |
| Total costs | $9 | $28 | $52 |
| Value after costs | $10,491 | $11,548 | $12,711 |
| Impact on return, per year | 0.09% | 0.09% | 0.09% |
EPS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0013%
- Total broker commissions: $16K
- Bought from dealers (principal trades, not a cost): $460.7M
- Portfolio turnover (prospectus): 15%
- Securities lending: none during the year
EPS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $15K | 94.98% |
| BOFA SECURITIES, INC. | $255 | 1.64% |
| GOLDMAN SACHS & CO. LLC | $173 | 1.11% |
| MORGAN STANLEY & CO. LLC | $122 | 0.79% |
| J.P. Morgan Securities LLC | $72 | 0.46% |
| PIPER SANDLER & CO. | $61 | 0.39% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $61 | 0.39% |
| UBS SECURITIES LLC | $36 | 0.23% |
EPS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $223.0M | 48.41% |
| CITADEL SECURITIES LLC | $103.6M | 22.49% |
| VIRTU AMERICAS LLC | $93.4M | 20.27% |
| RBC CAPITAL MARKETS, LLC | $14.1M | 3.07% |
| GOLDMAN SACHS & CO. LLC | $13.2M | 2.86% |
| JANE STREET EXECUTION SERVICES, LLC | $10.7M | 2.32% |
| ABN AMRO CLEARING CHICAGO LLC | $2.7M | 0.58% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.