USMF ETF

USMF ETF
$52.25
See how much of USMF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$279M
Expense Ratio
0.28%
Dividend Yield (Current)
1.33%
Holdings
202
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+11.50%
5 Year+7.33%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
See how much of USMF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc4.21%
NVDANvidia Corp4.09%
-Google Inc3.99%
AVGOBroadcom Inc1.52%
EXPEExpedia Group Inc (consumer Discretionary)1.33%
Top 10 Concentration: 20.67%Report Date: Sep 2, 2026
Download all 202 holdings for USMF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.33%
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 $278.5M in net assets. USMF expense ratio is 0.28%, holding 202 positions across sectors including Information Technology, Health Care, Consumer Discretionary. 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 7.33%. USMF dividend yield stands at 1.33%, paid quarterly.

USMF top holdings include Apple, Inc (4.2%), Nvidia Corp (4.1%), Google Inc (4.0%), Broadcom Inc (1.5%), Expedia Group Inc (consumer Discretionary) (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
+11.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.3%

of portfolio

AAPLApple, Inc
4.21%
NVDANvidia Corp
4.09%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.21%
2NVDANvidia CorpInformation Technology4.09%
3-Google IncOther3.99%
4AVGOBroadcom IncInformation Technology1.52%
5EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary1.33%
6LLYEli Lilly & Co.Health Care1.32%
7GMGeneral Motors CoConsumer Discretionary1.10%
8MUMicron Technology, Inc.Information Technology1.05%
9JNJJohnson & Johnson - CommonHealth Care1.04%
10MUSAMurphy Usa IncEnergy1.02%