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USMF - ETF Fact Sheet

WisdomTree U.S. Multifactor Fund - USD

Fund Identification

Ticker

USMF

ISIN

US97717Y8571

Main Metrics

Price

$52.74

Expense Ratio

0.28%

AuM

$296.66M

Tracking Difference

-0.30%

Ratings

Trackinsight rating

Official Investment Strategy

The WisdomTree U.S. Multifactor Fund seeks to track the investment results of companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation

USMF's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
-1.78%
1m flows
-$49M
* Net total returns
All data as of 17 July 2026

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USMF's characteristics

Manager

Manager statistics

443 funds, $156.05Bn in AUM

Benchmark

WisdomTree U.S. Multifactor NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
USMF's exposure

Countries

USA
100.00%

Sectors

Technology
33.54%
Finance
14.03%
Industrials
8.74%
Healthcare
8.70%
Consumer Services
7.38%
Other
27.61%

Top 5 holdings

VeriSign, Inc.
1.96%
Cisco Systems, Inc.
1.96%
Micron Technology, Inc.
1.69%
F5, Inc.
1.56%
Western Digital Corp.
1.48%
Total holdings
200
Total weight of top 5
8.65%
1.0%