WisdomTree U.S. Multifactor Fund (USMF)

Assets	$267.95M
Expense Ratio	0.28%
PE Ratio	20.43
Shares Out	5.10M
Dividend (ttm)	$0.66
Dividend Yield	1.26%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	25.71%

Volume	30
Open	52.50
Previous Close	52.55
Day's Range	52.22 - 52.50
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

20.92% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.47%
Alphabet Inc.	GOOGL	4.04%
NVIDIA Corporation	NVDA	4.00%
Broadcom Inc.	AVGO	1.54%
Eli Lilly and Company	LLY	1.38%
Micron Technology, Inc.	MU	1.18%
Expedia Group, Inc.	EXPE	1.17%
General Motors Company	GM	1.07%
Murphy USA Inc.	MUSA	1.05%
eBay Inc.	EBAY	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.125	Sep 29, 2026
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

Performance

USMF had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

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 28, 2026

Data Sources Report a data error