WisdomTree U.S. Multifactor Fund (USMF)

Assets	$358.75M
Expense Ratio	0.28%
PE Ratio	17.53
Shares Out	6.95M
Dividend (ttm)	$0.70
Dividend Yield	1.37%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	24.06%

Volume	25,043
Open	51.14
Previous Close	51.26
Day's Range	51.07 - 51.26
52-Week Low	47.41
52-Week High	52.72
Beta	0.80
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

13.56% of assets

Name	Symbol	Weight
VeriSign, Inc.	VRSN	1.83%
Motorola Solutions, Inc.	MSI	1.52%
Cisco Systems, Inc.	CSCO	1.52%
Teledyne Technologies Incorporated	TDY	1.43%
Cirrus Logic, Inc.	CRUS	1.37%
Zoom Communications, Inc.	ZM	1.29%
F5, Inc.	FFIV	1.22%
Western Digital Corporation	WDC	1.17%
GoDaddy Inc.	GDDY	1.12%
Adobe Inc.	ADBE	1.09%

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 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.