USMFWisdomTree U.S. Multifactor Fund
1.32%
Distribution yield
As of 7/13/2026
0.89%
30-day SEC yield
As of 7/13/2026
0.28%
Net expense ratio
As of 7/14/2026
6/29/2017
Inception Date
Overview
Product Description
The WisdomTree U.S. Multifactor Fund seeks to track the investment results of companies with the highest composite scores based on four factors: value, quality, momentum and WisdomTree TAPE. Learn more about the Index that USMF is designed to track.
Why USMF?
- Gain targeted multifactor exposure to U.S. stocks
- Use to strategically seek alpha and reduce risk as a core holding over longer time horizons
- Use to lower cost of active managers through systematic factor exposures
Fund Overview
Product Overview | As of 7/14/2026 |
|---|---|
| Expense Ratio | 0.28% |
| CUSIP | 97717Y857 |
| Total Assets (000) | $300,061.23 |
| Shares Outstanding | 5,625,000 |
| Distribution Yield | 1.32% |
| SEC 30-day Yield | 0.89% |
| Options Available* | No |
| Inception Date | 6/29/2017 |
| Fiscal Year End | 03/31 |
*Options are not suitable for all investors.
Trading Information | As of 7/13/2026 |
|---|---|
| 30-Day Average Volume | 49,156 |
| Implied Liquidity™ (Shares) | 168,083,711 |
| Implied Liquidity (000) | $8,913,564.57 |
| Lead Market Maker | Susquehanna |
| Related index Symbol | WTUSMF |
| NAV Symbol | USMF.NV |
| Shares Out. Symbol | USMF.SO |
Net Asset Value
Net Asset Value | As of 7/14/2026 |
|---|---|
| NAV | $53.344 |
| Change | $0.314 |
| Change % | 0.59% |
| Premium/Discount to NAV | 0.05% |
Closing Market Price
Closing Market Value | As of 7/13/2026 |
|---|---|
| Closing Market Price | $53.057 |
| Change | -$0.553 |
| Change % | -1.03% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.17% |
Market Capitalization
Market Capitalization | As of 7/13/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 27.65 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 90.87% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 9.13% |
| Small Cap (< $2 Billion) | 0.00% |
Portfolio Characteristics
Portfolio Characteristics | As of 7/13/2026 |
|---|---|
| Dividend Yield | 1.14% |
| Price/Earnings | 22.62 |
| Estimated Price/Earnings | 17.15 |
| Price/Book | 4.09 |
| Price/Sales | 1.88 |
| Price/Cash Flow | 11.67 |
| Gross Buyback Yield | 2.63% |
| Net Buyback Yield | 2.43% |
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Growth of Hypothetical 10K
Results are not indicative of future performance.
Total Returns
Month End Performance (6/30/2026)
Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| Underlying Index Returns | 2.91% | 10.36% | 6.81% | 153.52% | |
| NAV Returns | 2.83% | 10.23% | 6.59% | 150.10% | |
| Market Price Returns | 2.75% | 10.19% | 6.50% | 149.62% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 7.57% | 13.54% | 8.43% | N/A | 10.88% |
| NAV Returns | 7.27% | 13.40% | 8.23% | N/A | 10.72% |
| Market Price Returns | 7.24% | 13.39% | 8.22% | N/A | 10.69% |
Quarter End Performance (6/30/2026)
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| Underlying Index Returns | 153.52% | ||||
| NAV Returns | 150.10% | ||||
| Market Price Returns | 149.62% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 7.57% | 13.54% | 8.43% | N/A | 10.88% |
| NAV Returns | 7.27% | 13.40% | 8.23% | N/A | 10.72% |
| Market Price Returns | 7.24% | 13.39% | 8.22% | N/A | 10.69% |
*Fund inception Date 6/29/2017
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After Tax Returns
Month End Performance 6/30/2026
Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | 2.69% | 10.08% | 142.05% | ||
| After Tax Sold | 1.68% | 6.05% | 111.99% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 6.81% | 12.98% | 7.83% | N/A | 10.32% |
| After Tax Sold | 4.40% | 10.41% | 6.40% | N/A | 8.70% |
Quarter End Performance 6/30/2026
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 142.05% | ||||
| After Tax Sold | 111.99% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 6.81% | 12.98% | 7.83% | N/A | 10.32% |
| After Tax Sold | 4.40% | 10.41% | 6.40% | N/A | 8.70% |
*Fund inception Date 6/29/2017
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.
Country Allocation
Country | Weight (%) |
|---|---|
| United States | 96.49% |
| Ireland | 1.28% |
| Bermuda | 1.19% |
| Netherlands | 0.41% |
| Puerto Rico | 0.40% |
| Thailand | 0.22% |
Holdings
As of 7/14/2026
Name | Weight (%) |
|---|---|
| Apple Inc | 4.05 |
| Nvidia Corp | 3.98 |
| Google Inc | 3.98 |
| Broadcom Inc | 1.66 |
| Eli Lilly & Co | 1.33 |
| Expedia Group Inc | 1.2 |
| Murphy USA Inc | 1.14 |
| Micron Technology Inc | 1.12 |
| eBay Inc | 1.06 |
| Burlington Stores Inc | 1 |
| Remaining Portfolio | 79.48 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 7/13/2026
Name | Weight (%) |
|---|---|
Information Technology | 34.23 |
Financials | 12.29 |
Consumer Discretionary | 10.13 |
Health Care | 10 |
Communication Services | 9.65 |
Industrials | 9.08 |
Consumer Staples | 5.21 |
| Energy | 2.98 |
Utilities | 2.18 |
Real Estate | 2.06 |
Materials | 1.73 |
*Sectors are subject to change without notice
Recent Distributions
Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 6/25/2026 | 6/25/2026 | 6/29/2026 | $0.17500 | $0.00000 | $0.00000 | $0.00000 | $0.17500 |
| 3/26/2026 | 3/26/2026 | 3/30/2026 | $0.18000 | $0.00000 | $0.00000 | $0.00000 | $0.18000 |
| 12/26/2025 | 12/26/2025 | 12/30/2025 | $0.18131 | $0.00000 | $0.00000 | $0.00000 | $0.18131 |
| 9/25/2025 | 9/25/2025 | 9/29/2025 | $0.16000 | $0.00000 | $0.00000 | $0.00000 | $0.16000 |
Thought Leadership
Alejandro Saltiel, CFA, Ayush Babel
Rules Over Headlines: WisdomTree’s Approach to Growth Investing
SpaceX’s anticipated IPO is reigniting debate over whether indexes should bend their rules to capture market excitement sooner. Alejandro Saltiel and Ayush Babel explain why the WisdomTree U.S. Quality Growth Index stays focused on quality and growth fundamentals over headlines, resulting in a portfolio that can look very different from traditional growth benchmarks.
- Equity
- Quality Growth
- Quality for Volatility
Christopher Gannatti, CFA
Two Prices, One Fund: Understanding NAV and Market Price in ETFs
Most ETFs have two prices, and the gap between them can reveal more than investors realize. Christopher Gannatti explains why NAV and Market Price exist, what drives them apart, and how understanding the difference can provide insight into market sentiment, liquidity, and ETF mechanics.
- ETF Education
- Equity
- International Equities
- Emerging Markets
Christopher Gannatti, CFA
When AI Leaves the Screen and Enters the Physical World
AI is beginning to generate real-world action, powering everything from autonomous vehicles to intelligent factories. Christopher Gannatti introduces the WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN) as a way for investors to access this rapidly expanding opportunity set.
- Equity
- Artificial Intelligence
- Megatrends
Christopher Gannatti, CFA
Behind the Charts: Is the Energy Trade Running Out of Fuel?
On a recent episode of Behind the Markets, Macro Charts joined to discuss geopolitics, energy markets and equity positioning. Christopher Gannatti recaps their conversation, focusing on why the energy trade may be nearing a turning point.
- BTM Podcast Series
- Geopolitical Opportunities
- Market News
- Equity
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Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing, including possible loss of principal. Investing in a Fund exposed to particular sectors increases the vulnerability to any single economic, political or regulatory development. This may result in greater share price volatility. The Fund’s investment strategy may result in a high portfolio turnover rate. Higher portfolio turnover which may result in the Fund paying higher transaction costs and the distribution of additional, which may generate greater tax liabilities. capital gain distributions than other ETFs. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit and the Fund does not attempt to outperform its Index. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
- Median Bid/Ask Spread (30-Day Avg.) – This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.