USMF ETF

USMF ETF
$52.30
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Fund Essentials - as of Oct 2, 2026

Net Assets
$265M
Expense Ratio
0.28%
Dividend Yield (Current)
1.27%
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+2.52%
1 Year+0.91%
3 Year+11.60%
5 Year+6.76%

Asset Allocation

Stocks: 99.86%
Cash: 0.09%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.34%
NVDANvidia Corp4.12%
GOOGLAlphabet Inc4.01%
AVGOBroadcom Inc1.53%
LLYEli Lilly & Co.1.32%
Top 10 Concentration: 20.71%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
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 $265.0M 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 2.52%. The 1-year return is 0.91% and the 5-year return is 6.76%. USMF dividend yield stands at 1.27%, paid quarterly.

USMF top holdings include Apple, Inc (4.3%), Nvidia Corp (4.1%), Alphabet Inc (4.0%), 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
-0.69%
YTD
+2.52%
1 Year
+0.91%
3 Year
+11.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

AAPLApple, Inc
4.34%
NVDANvidia Corp
4.12%
GOOGLAlphabet Inc
4.01%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.34%
2NVDANvidia CorpInformation Technology4.12%
3GOOGLAlphabet IncCommunication Services4.01%
4AVGOBroadcom IncInformation Technology1.53%
5LLYEli Lilly & Co.Health Care1.32%
6EXPEExpedia IncConsumer Discretionary1.17%
7MUMicron Technology, Inc.Information Technology1.16%
8MUSAMurphy Usa IncEnergy1.05%
9GMGeneral Motors CoConsumer Discretionary1.01%
10EBAYEbay Inc.Consumer Discretionary1.00%