EPSvsDFALETF Comparison
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WisdomTree U.S. LargeCap Fund (EPS) and Dimensional US Large Cap Core Equity Market ETF (DFAL) belong to the same industry segment: US Large Cap. EPS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DFAL's top sector exposures are Technology, Finance and Healthcare. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of EPS and DFAL 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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EPS vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS DFAL | -1.51%-2.06% | +1.76%n/a | +13.62%n/a | +18.22%n/a | +76.40%n/a | +81.20%n/a |
| Flows | EPS DFAL | +$8M-$85M | +$63M- | +$96M- | +$183M- | +$381M- | +$475M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS DFAL | +11.05%n/a | +12.25%n/a | +14.14%n/a | +16.23%n/a |
| Max drawdown | EPS DFAL | -3.09%n/a | -8.40%n/a | -17.76%n/a | -23.62%n/a |
| Max drawdown duration | EPS DFAL | 16dn/a | 70dn/a | 128dn/a | 707dn/a |
Trading data
EPS | DFAL | |
Last sale 9/17/2026 at 5:07 PM | $80.36 | $51.30 |
| Previous close 09/16/2026 | $79.53 | $50.75 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFAL
is actively managed and doesn’t replicate an indexEPS | DFAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 5:07 PM
Live
Closed
EPS | DFAL | |
|---|---|---|
| Last price | $80.36 | $51.30 |
| 1D performance | +1.04% | +1.08% |
| AuM | $1.65 B | $1.63 B |
| E/R | 0.08% | 0.13% |
Characteristics
EPS | DFAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | - |
| N° of holdings | 503 | 2622 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | June 23, 2026 |
| ESG | No | No |
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Exposure
Countries
EPS
USA
97.39%
Other
2.61%
DFAL
USA
95.89%
Other
4.11%
Sectors
EPS
Technology
42.07%
Finance
17.17%
Consumer Non-Cycl.
10.55%
Healthcare
9.82%
Other
20.39%
DFAL
Technology
39.61%
Finance
14.33%
Healthcare
9.54%
Consumer Non-Cycl.
8.87%
Industrials
8.77%
Other
18.86%
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Diversification
EPS
Total weight of top 15 holdings out of 15
43.84%
DFAL
Total weight of top 15 holdings out of 15
39.02%
Top 15 holdings
Data as of July 31, 2026
EPS
NVIDIA Corp.
6.93%
Apple, Inc.
5.87%
Alphabet, Inc.
5.82%
Amazon.com, Inc.
5.65%
Microsoft Corp.
4.13%
Meta Platforms, Inc.
2.76%
JPMorgan Chase & Co.
2.23%
Berkshire Hathaway, Inc.
1.73%
Broadcom Inc.
1.59%
Micron Technology, Inc.
1.41%
ExxonMobil Holdings Corp.
1.39%
Johnson & Johnson
1.26%
Bank of America Corp.
1.12%
Eli Lilly & Co.
0.98%
Merck & Co., Inc.
0.96%
DFAL
NVIDIA Corp.
6.25%
Apple, Inc.
6.07%
Microsoft Corp.
4.49%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.50%
Alphabet, Inc.
2.03%
Meta Platforms, Inc.
1.84%
JPMorgan Chase & Co.
1.66%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.39%
Micron Technology, Inc.
1.37%
Tesla, Inc.
1.22%
ExxonMobil Holdings Corp.
1.05%
Johnson & Johnson
1.04%
Frequently asked questions about EPS and DFAL
Which ETF is bigger: EPS or DFAL?
As of September 15, 2026, EPS holds $1.65 B in assets under management (AUM), while DFAL manages $1.63 B.
What sectors do the EPS and DFAL ETFs invest in?
EPS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the EPS ETF and DFAL ETF?
EPS top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: EPS or DFAL?
EPS holds 503 securities with 43.84% of its assets in the top 15. DFAL has 2670 securities and a top 15 weight of 39.02%.
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