WisdomTree U.S. Multifactor Fund (USMF)
| Assets | $378.11M |
| Expense Ratio | 0.28% |
| PE Ratio | 18.18 |
| Shares Out | 7.33M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.15% |
| Volume | 7,927 |
| Open | 51.82 |
| Previous Close | 51.40 |
| Day's Range | 51.71 - 51.82 |
| 52-Week Low | 43.92 |
| 52-Week High | 52.72 |
| Beta | 0.81 |
| Holdings | 200 |
| Inception Date | Jun 29, 2017 |
About USMF
Fund Home PageThe WisdomTree U.S. Multifactor Fund (USMF) is an exchange-traded fund that is based on the WisdomTree U.S. Multifactor index. The fund tracks an index of 200 US-listed equities. Stocks are selected and weighted by a combination of investment factors. USMF was launched on Jun 29, 2017 and is issued by WisdomTree.
Top 10 Holdings
12.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Roper Technologies, Inc. | ROP | 1.48% |
| VeriSign, Inc. | VRSN | 1.43% |
| Cisco Systems, Inc. | CSCO | 1.36% |
| Cognizant Technology Solutions Corporation | CTSH | 1.35% |
| Tyler Technologies, Inc. | TYL | 1.23% |
| Intuit Inc. | INTU | 1.23% |
| Gen Digital Inc. | GEN | 1.21% |
| Autodesk, Inc. | ADSK | 1.16% |
| Adobe Inc. | ADBE | 1.16% |
| Zoom Communications, Inc. | ZM | 1.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.160 | Sep 29, 2025 |
| Jun 25, 2025 | $0.180 | Jun 27, 2025 |
| Mar 26, 2025 | $0.180 | Mar 28, 2025 |
| Dec 26, 2024 | $0.16283 | Dec 30, 2024 |
| Sep 25, 2024 | $0.160 | Sep 27, 2024 |
| Jun 25, 2024 | $0.145 | Jun 27, 2024 |
Performance
USMF had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
News
USMF: Jack Of All Trades But Master Of None
The WisdomTree U.S. Multifactor Fund provides exposure to companies based on fundamental factors such as value and quality, as well as technical factors like momentum and correlation. By optimizing fo...
USMF: Excellent Quality Holdings, But Performance Disappoints
Tracking the WisdomTree U.S. Multifactor Index, USMF makes no attempt to go all-in on value or momentum. Instead, it provides adequate exposure to both, prioritizing large caps, adding a quality ingre...
3 Stellar Multifactor ETFs
0:00 Introduction 1:10 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) 2:37 WisdomTree U.S. Multifactor ETF (USMF) 4:00 Hartford Multifactor Developed Markets (ex-US) ETF (RODM) Learn more a...
Out of growth, into value? Investor lays out his top trades for the second half of 2020
John Davi, founder and chief investment officer of Astoria Portfolio Advisors, and Dan Egan, managing director of behavioral finance and investing at Betterment, talk their top picks for the second ha...
A Nifty Multi-Factor Prints New Highs
There has recently been some scuttlebutt in the world of exchange traded funds about a saturation point being reached for smart beta funds.