WisdomTree U.S. Multifactor Fund (USMF)

Assets	$354.57M
Expense Ratio	0.28%
PE Ratio	17.47
Shares Out	6.83M
Dividend (ttm)	$0.70
Dividend Yield	1.36%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	23.69%

Volume	7,950
Open	51.65
Previous Close	51.90
Day's Range	51.60 - 51.82
52-Week Low	48.41
52-Week High	52.72
Beta	0.78
Holdings	200
Inception Date	Jun 29, 2017

About USMF

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: USMF
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree U.S. Multifactor Index

Top 10 Holdings

14.94% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	1.95%
VeriSign, Inc.	VRSN	1.92%
Micron Technology, Inc.	MU	1.50%
F5, Inc.	FFIV	1.47%
Western Digital Corporation	WDC	1.41%
Zoom Communications, Inc.	ZM	1.39%
Teledyne Technologies Incorporated	TDY	1.38%
Motorola Solutions, Inc.	MSI	1.35%
Akamai Technologies, Inc.	AKAM	1.30%
Cirrus Logic, Inc.	CRUS	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.180	Mar 30, 2026
Dec 26, 2025	$0.18131	Dec 30, 2025
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

Performance

USMF had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.