DAKvsEPSETF Comparison
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Dakota Active Equity ETF (DAK) belongs to the Uncategorized Equities segment. WisdomTree U.S. LargeCap Fund (EPS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. DAK is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.08% for EPS. DAK is up 9.34% year-to-date (YTD) with -$11K in YTD flows. EPS performs better with 10.57% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of DAK and EPS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DAK vs EPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DAK EPS | +1.00%+0.82% | +5.47%+5.25% | +9.34%+10.57% | n/a+21.55% | n/a+71.55% | n/a+84.35% |
| Flows | DAK EPS | -+$43M | -$15K+$50M | -$11K+$76M | -+$169M | -+$351M | -+$464M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAK EPS | +11.77%+12.08% | n/a+11.99% | n/a+14.09% | n/a+16.18% |
| Max drawdown | DAK EPS | -4.04%-4.22% | n/a-8.40% | n/a-17.76% | n/a-23.62% |
| Max drawdown duration | DAK EPS | 52d45d | n/a70d | n/a128d | n/a707d |
Trading data
DAK | EPS | |
Last sale 7/17/2026 at 1:30 PM | $29.03 | $77.91 |
| Previous close 07/16/2026 | $29.23 | $78.57 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DAK
is actively managed and doesn’t replicate an indexDAK | EPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DAK | EPS | |
|---|---|---|
| Last price | $29.03 | $77.91 |
| 1D performance | -0.69% | -0.84% |
| AuM | $42.50 M | $1.58 B |
| E/R | 0.43% | 0.08% |
Characteristics
DAK | EPS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dakota | WisdomTree |
| Benchmark | - | WisdomTree U.S. Large Cap Total Return Index |
| N° of holdings | 1131 | 501 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
DAK
USA
93.62%
Other
6.38%
EPS
USA
97.67%
Other
2.33%
Sectors
DAK
Technology
42.75%
Finance
13.78%
Consumer Non-Cycl.
10.77%
Healthcare
7.75%
Industrials
7.33%
Other
17.62%
EPS
Technology
44.11%
Finance
15.52%
Consumer Non-Cycl.
11.07%
Healthcare
8.89%
Other
20.41%
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Diversification
DAK
Total weight of top 15 holdings out of 15
47.22%
EPS
Total weight of top 15 holdings out of 15
44.82%
Top 15 holdings
Data as of May 31, 2026
DAK
Apple, Inc.
7.20%
Alphabet, Inc.
4.45%
NVIDIA Corp.
3.92%
Microsoft Corp.
3.61%
Advanced Micro Devices, Inc.
3.12%
Amazon.com, Inc.
3.06%
Analog Devices, Inc.
2.99%
JPMorgan Chase & Co.
2.80%
Cboe Global Markets, Inc.
2.79%
US46090E1038
2.59%
QUALCOMM, Inc.
2.56%
The Bank of New York Mellon Corp.
2.27%
Alphabet, Inc.
2.12%
Cisco Systems, Inc.
1.91%
The TJX Cos., Inc.
1.82%
EPS
NVIDIA Corp.
7.56%
Alphabet, Inc.
6.72%
Amazon.com, Inc.
6.31%
Apple, Inc.
5.41%
Microsoft Corp.
3.79%
Meta Platforms, Inc.
3.11%
JPMorgan Chase & Co.
1.94%
Broadcom Inc.
1.72%
Berkshire Hathaway, Inc.
1.62%
Micron Technology, Inc.
1.43%
Exxon Mobil Corp.
1.32%
Johnson & Johnson
1.13%
Bank of America Corp.
0.94%
Cisco Systems, Inc.
0.91%
Eli Lilly & Co.
0.90%
Frequently asked questions about DAK and EPS
How have the DAK and EPS ETFs performed in 2026?
As of July 17, 2026, DAK is up 9.34% year-to-date (YTD), while EPS has returned 10.57%. That puts EPS better performer ahead so far this year.
Which ETF is attracting more investor money: DAK or EPS?
Year-to-date, the DAK ETF saw -$11K in flows, compared to +$76M for EPS.
Which ETF is bigger: DAK or EPS?
As of July 17, 2026, DAK holds $42.50 M in assets under management (AUM), while EPS manages $1.58 B.
What sectors do the DAK and EPS ETFs invest in?
DAK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EPS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DAK ETF and EPS ETF?
DAK top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. EPS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..
Which ETF is more diversified: DAK or EPS?
DAK holds 1146 securities with 47.22% of its assets in the top 15. EPS has 501 securities and a top 15 weight of 44.82%.
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