WisdomTree U.S. Multifactor Fund (USMF)

Assets	$268.12M
Expense Ratio	0.28%
PE Ratio	20.43
Shares Out	5.10M
Dividend (ttm)	$0.70
Dividend Yield	1.32%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	26.89%

Volume	10,396
Open	52.83
Previous Close	52.87
Day's Range	52.80 - 52.98
52-Week Low	48.41
52-Week High	54.67
Beta	0.77
Holdings	202
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

20.90% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.41%
Alphabet Inc.	GOOGL	4.10%
NVIDIA Corporation	NVDA	3.94%
Broadcom Inc.	AVGO	1.56%
Eli Lilly and Company	LLY	1.34%
Expedia Group, Inc.	EXPE	1.24%
Micron Technology, Inc.	MU	1.10%
Murphy USA Inc.	MUSA	1.08%
General Motors Company	GM	1.06%
eBay Inc.	EBAY	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.175	Jun 29, 2026
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

Performance

USMF had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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