WisdomTree U.S. Multifactor Fund (USMF)

Assets	$293.86M
Expense Ratio	0.28%
PE Ratio	21.73
Shares Out	5.48M
Dividend (ttm)	$0.70
Dividend Yield	1.29%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	28.06%

Volume	6,920
Open	53.89
Previous Close	53.84
Day's Range	53.83 - 53.99
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

20.60% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.33%
Alphabet Inc.	GOOGL	3.72%
NVIDIA Corporation	NVDA	3.70%
Broadcom Inc.	AVGO	1.66%
Eli Lilly and Company	LLY	1.34%
Expedia Group, Inc.	EXPE	1.33%
Murphy USA Inc.	MUSA	1.16%
Burlington Stores, Inc.	BURL	1.13%
General Motors Company	GM	1.13%
Tapestry, Inc.	TPR	1.09%

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 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.

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:

Aug 11, 2026

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