NTSD — WisdomTree Efficient U.S. Plus International Equity Fund
Data updated: 2026-06-01
NTSD — WisdomTree Efficient U.S. Plus International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.93M AUM · 0.35% expense ratio. From SEC regulatory filings.
NTSD Fund Overview
NTSD — WisdomTree Efficient U.S. Plus International Equity Fund is a US mutual fund managed by WisdomTree Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WisdomTree Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.93M
- Ticker: NTSD
- SEC CIK: 0001350487
- SEC series ID: S000101800
- Share class ID: C000272094
NTSD Holdings
Top 10 holdings of WisdomTree Efficient U.S. Plus International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Trsy Oblig Cash M | 8.71% |
| NVIDIA Corp. | 6.58% |
| Apple Inc. | 5.81% |
| Alphabet Inc. | 5.26% |
| Microsoft Corp. | 4.16% |
| Amazon.com, Inc. | 3.24% |
| Meta Platforms Inc | 2.16% |
| Broadcom Inc | 2.05% |
| Tesla Inc | 1.64% |
| Berkshire Hathaway Inc. | 1.56% |
NTSD Portfolio Allocation
Asset-class allocation of WisdomTree Efficient U.S. Plus International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.2% |
| Cash & Equivalents | 8.7% |
| Derivatives | 0.6% |
NTSD Performance
Total returns for NTSD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
NTSD Costs and Fees
NTSD costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
NTSD Cashflows
Over the 12 months to 2026-03, WisdomTree Efficient U.S. Plus International Equity Fund had net inflows of $1.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.92M |
| 2026-02 | $0 |
| 2026-01 | $0 |
NTSD Debt Constituents
No individual debt constituents are reported in WisdomTree Efficient U.S. Plus International Equity Fund's latest SEC N-PORT filing.
NTSD Prospectus and SEC Filings
Official WisdomTree Efficient U.S. Plus International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.