USMF ETF

USMF ETF
$53.10
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Fund Essentials - as of Sep 15, 2026

Net Assets
$266M
Expense Ratio
0.28%
Dividend Yield (Current)
1.33%
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+3.48%
1 Year+2.69%
3 Year+11.60%
5 Year+6.76%

Asset Allocation

Stocks: 99.22%
Bonds: 0.53%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.38%
GOOGLAlphabet Inc,class A4.12%
NVDANvidia Corp3.76%
AVGOBroadcom Inc1.50%
LLYEli Lilly & Co.1.33%
Top 10 Concentration: 20.64%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 25, 2025

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 $266.2M in net assets. USMF expense ratio is 0.28%, holding 200 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2017-06-29.

USMF performance shows a YTD return of 3.48%. The 1-year return is 2.69% and the 5-year return is 6.76%. USMF dividend yield stands at 1.33%, paid quarterly.

USMF top holdings include Apple, Inc (4.4%), Alphabet Inc,class A (4.1%), Nvidia Corp (3.8%), Broadcom Inc (1.5%), 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
-0.50%
YTD
+3.48%
1 Year
+2.69%
3 Year
+11.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.3%

of portfolio

AAPLApple, Inc
4.38%
GOOGLAlphabet Inc,class A
4.12%
NVDANvidia Corp
3.76%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.38%
2GOOGLAlphabet Inc,class ACommunication Services4.12%
3NVDANvidia CorpInformation Technology3.76%
4AVGOBroadcom IncInformation Technology1.50%
5LLYEli Lilly & Co.Health Care1.33%
6EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary1.28%
7GMGeneral Motors CoConsumer Discretionary1.13%
8MUSAMurphy Usa IncEnergy1.09%
9EBAYEbay Inc.Consumer Discretionary1.04%
10MUMicron Technology, Inc.Information Technology1.01%