USMF WisdomTree U.S. Multifactor Fund
Quote as of Aug 26, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 53.30 | Day Range | 53.08 – 53.44 |
| 52-Week Range | 48.41 – 54.67 | Volume | 3.37K |
| Avg Volume | 29.09K | AUM | $287.1M (Aug 27, 2026) |
| Expense Ratio | 0.28% | Yield (TTM) | 1.31% |
| NAV | 53.41 | Premium/Discount | -0.12% indicative |
| Inception | Jun 29, 2017 | Holdings | 201 |
| Issuer | WisdomTree | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 97717Y857 | ISIN | US97717Y8571 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Ordinarily, the fund commits a minimum of 80% of its total capital to holdings included in its benchmark index, or to other assets that exhibit nearly identical economic characteristics. This benchmark primarily tracks around 200 U.S.-based companies, selected for their top overall scores from a combination of four distinct criteria: these include fundamental metrics such as value and quality, alongside technical indicators like momentum and correlation. Investors should be aware that this fund is categorized as non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.84% | +0.31% | +4.50% | +3.97% | +3.15% | +11.22% | +5.67% | — | +8.71% |
| Total return | +0.85% | +0.64% | +5.23% | +4.69% | +4.55% | +12.76% | +7.26% | — | +10.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.28% | Annual cost of a $10,000 investment | $28.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 15, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 202 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | CSCO | 1.95% | 59.95K | $6.9M |
| 2 | VeriSign Inc | VRSN | 1.92% | 23.18K | $6.8M |
| 3 | Micron Technology Inc | MU | 1.50% | 6.84K | $5.3M |
| 4 | F5Inc | FFIV | 1.47% | 14.27K | $5.2M |
| 5 | Western Digital Corp | WDC | 1.41% | 10.19K | $5.0M |
| 6 | Zoom Video Communications-A | ZM | 1.39% | 50.10K | $4.9M |
| 7 | Teledyne Technologies Inc | TDY | 1.38% | 7.67K | $4.9M |
| 8 | Motorola Inc | MOT | 1.35% | 12.00K | $4.8M |
| 9 | Akamai Technologies Inc | AKAM | 1.30% | 29.56K | $4.6M |
| 10 | Cirrus Logic Inc | CRUS | 1.27% | 27.65K | $4.5M |
| 11 | Gen Digital Inc | GEN | 1.24% | 190.37K | $4.4M |
| 12 | Corning Inc | GLW | 1.23% | 20.95K | $4.4M |
| 13 | NetApp Inc | NTAP | 1.15% | 34.07K | $4.1M |
| 14 | GoDaddy Inc - Class A | GDDY | 1.11% | 46.20K | $3.9M |
| 15 | Ciena Corp | CIEN | 1.08% | 6.46K | $3.8M |
| 16 | Adobe Inc | ADBE | 1.07% | 16.05K | $3.8M |
| 17 | Autodesk Inc | ADSK | 1.06% | 16.09K | $3.8M |
| 18 | LAM RESEARCH CORP | US5128073062 | 1.00% | 11.81K | $3.5M |
| 19 | News Corp | NWSA | 0.98% | 132.98K | $3.5M |
| 20 | TTM Technologies Inc | TTMI | 0.97% | 20.08K | $3.5M |
| 21 | PTC Inc | PTC | 0.97% | 24.63K | $3.4M |
| 22 | Fox Corp - Class A | FOXA | 0.94% | 50.92K | $3.3M |
| 23 | Intuit Inc | INTU | 0.94% | 8.77K | $3.3M |
| 24 | New York Times Co-A | NYT | 0.93% | 43.90K | $3.3M |
| 25 | AT&T Inc | T | 0.93% | 133.42K | $3.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.31% | Paid (last 12 months) | $0.6963 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.1750 (Jun 29, 2026) |
| Growth 1Y | +1.97% | Growth 3Y / 5Y (ann.) | +4.51% / +10.59% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1750 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1800 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1813 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1600 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.1800 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.1800 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.1628 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.1600 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.1450 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.1400 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1750 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.1400 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.67% / 12.86% | Sharpe 1Y / 3Y | 0.134 / 0.783 |
| Max drawdown 1Y / 3Y | -6.47% / -15.40% | Sortino 1Y | 0.194 |
| Beta vs S&P 500 (3Y) | 0.691 | Correlation vs S&P 500 (1Y) | 0.734 |
| Downside deviation 1Y | 8.04% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.37K | Average volume | 29.09K |
| AUM | $287.1M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $287.1M → $287.1M |
| 1 Week | -$12.3M | -4.10% | $300.0M → $287.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for USMF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.