WisdomTree U.S. Multifactor Fund (USMF)

Assets	$352.95M
Expense Ratio	0.28%
PE Ratio	17.13
Shares Out	6.73M
Dividend (ttm)	$0.70
Dividend Yield	1.33%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	22.92%

Volume	4,317
Open	52.80
Previous Close	52.44
Day's Range	52.42 - 52.80
52-Week Low	48.41
52-Week High	53.62
Beta	0.78
Holdings	201
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

16.34% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	2.15%
VeriSign, Inc.	VRSN	1.88%
Micron Technology, Inc.	MU	1.88%
NetApp, Inc.	NTAP	1.68%
Western Digital Corporation	WDC	1.62%
F5, Inc.	FFIV	1.61%
Zoom Communications, Inc.	ZM	1.45%
Gen Digital Inc.	GEN	1.39%
Motorola Solutions, Inc.	MSI	1.36%
Cirrus Logic, Inc.	CRUS	1.34%

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 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.