USMF ETF

USMF ETF
$53.34
See how much of USMF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 30, 2026

Net Assets
$293M
Expense Ratio
0.28%
Dividend Yield (Current)
1.32%
Holdings
200
Inception Date
Jun 29, 2017
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.00%
1 Year+5.90%
3 Year+11.49%
5 Year+7.32%

Asset Allocation

Stocks: 98.38%
Cash: 0.03%
Other: 1.59%
See how much of USMF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc4.33%
GOOGLAlphabet Inc Common Stock USD 0.0013.72%
NVDANvidia Corp.3.70%
AVGOBroadcom Inc1.66%
LLYEli Lilly & Co.1.34%
Top 10 Concentration: 20.59%Report Date: Jul 30, 2026
Download all 200 holdings for USMF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 25, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USMF ETF Overview

USMF ETF (WisdomTree US Multifactor Fund) is managed by WisdomTree Investments with $292.9M in net assets. USMF expense ratio is 0.28%, holding 200 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2017-06-29.

USMF performance shows a YTD return of 4.00%. The 1-year return is 5.90% and the 5-year return is 7.32%. USMF dividend yield stands at 1.32%, paid quarterly.

USMF top holdings include Apple, Inc (4.3%), Alphabet Inc Common Stock USD 0.001 (3.7%), Nvidia Corp. (3.7%), Broadcom Inc (1.7%), Eli Lilly & Co. (1.3%). Go to all USMF holdings, USMF sectors, or USMF dividends.

USMF can be compared against other funds. Use USMF overlap to find shared positions, or USMF vs another fund for a side-by-side view. USMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.60%
YTD
+4.00%
1 Year
+5.90%
3 Year
+11.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.8%

of portfolio

AAPLApple, Inc
4.33%
GOOGLAlphabet Inc Common Stock USD 0.001
3.72%
NVDANvidia Corp.
3.70%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.33%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.72%
3NVDANvidia Corp.Information Technology3.70%
4AVGOBroadcom IncInformation Technology1.66%
5LLYEli Lilly & Co.Health Care1.34%
6EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary1.33%
7MUSAMurphy Usa IncEnergy1.16%
8GMGeneral Motors CoConsumer Discretionary1.13%
9-Burlington Stores IncOther1.13%
10TPRTapestry Inc.Consumer Discretionary1.09%