WisdomTree U.S. Multifactor Fund (USMF)
- Expense ratio0.28%
- Net assets$255.3M
- Dividend yield1.26%
- 1-year return+1.52%
- Holdings199
USMF ETF price chart
USMF quote & trading statistics
USMF performance
Annual returns & drawdowns →- YTD+1.44%
- 1 year+1.52%
- 3 years+12.75%/yr
- 5 years+5.90%/yr
- 10 years0.00%/yr
- 1Y volatility
- 9.02%
- 3Y volatility
- 11.46%
- 3Y Sharpe ratio
- 0.68
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USMF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.86% |
| 2 | GOOGL | Alphabet Inc Class A | 3.89% |
| 3 | NVDA | NVIDIA Corporation | 3.87% |
| 4 | LLY | Eli Lilly and Company | 1.54% |
| 5 | AVGO | Broadcom Inc | 1.46% |
| 6 | EXPE | Expedia Group Inc. | 1.34% |
| 7 | META | Meta Platforms Inc. | 1.16% |
| 8 | MUSA | Murphy USA Inc | 1.13% |
| 9 | EBAY | eBay Inc | 1.12% |
| 10 | JNJ | Johnson & Johnson | 1.06% |
The top 10 holdings make up 21.4% of the fund (199 holdings in total). As of October 25, 2026.
About WisdomTree U.S. Multifactor Fund
Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors and two technical factors (momentum and TAPE, a proprietary machine learning model-based price and volume signal). The fund is non-diversified.
USMF ETF FAQ
What is the USMF expense ratio?
WisdomTree U.S. Multifactor Fund has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in USMF?
WisdomTree U.S. Multifactor Fund has about $255.3M in net assets.
What are the top holdings of USMF?
The largest positions in USMF are Apple Inc. (4.86%), Alphabet Inc Class A (3.89%), NVIDIA Corporation (3.87%). The fund holds 199 securities in total.
How has USMF performed?
USMF returned +1.52% over the past year and +5.90% a year over the past five years, including reinvested distributions.
Does USMF pay dividends?
USMF has a dividend yield of 1.26%.
When was USMF launched?
WisdomTree U.S. Multifactor Fund began trading on June 29, 2017.
ETFs similar to USMF
Funds that track the same index or whose top-10 holdings overlap most with USMF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| USMF | WisdomTree U.S. Multifactor Fund | — | 0.28% | $255.3M | +1.52% |
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