USMF
WisdomTree U.S. Multifactor Fund
The WisdomTree US Multifactor ETF tracks an index of 200 US-listed equities. Stocks are selected and weighted by a combination of investment factors.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 333.3 M
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | Jun 29, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 4.1 % |
| ALPHABET INC. CLASS A | 4.1 % |
| APPLE INC | 4.0 % |
| BROADCOM INC. | 1.9 % |
| MICRON TECHNOLOGY INC | 1.3 % |
| ELI LILLY & CO | 1.3 % |
| EXPEDIA GROUP INC | 1.1 % |
| MURPHY USA, INC. | 1.1 % |
| GENERAL MOTORS CO | 1.1 % |
| TAPESTRY, INC. | 1.1 % |
Constituent Breakdown
| Number of holdings | 201 |
| Herfindahl-Hirschman Index | 70 |
| Wgt avg mkt cap (mns) | $92,357 |
| Large cap (>$10bn) | 91.5% |
| Mid cap ($2-10bn) | 10.1% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 102.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.3 % |
 |
IRELAND | 1.5 % |
 |
BERMUDA | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.1% | 4.3% | 7.5% | 13.2% | 6.1% | -- | -- | 8.9% |
| Dividend Yield | 0.4% | 1.4% | 1.5% | 1.6% | 1.6% | -- | -- | 1.6% |
| Total Returns | 3.5% | 5.7% | 9.0% | 14.7% | 7.6% | -- | -- | 10.5% | Ann. Volatility | 11.1% | 10.8% | 13.5% | 12.4% | 14.3% | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 45% |
| MSCI EAFE | 0.41 | 33% |
| MSCI Emg Mkts | 0.25 | 21% |
Liquidity Measures
| Avg. volume (000) | 34 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $52.83 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.38/0.43 |
| Bollinger Bands (Upper/Lower) | $54.47/$51.84 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. USMF |
Expenses vs. USMF |
ALTAR Score™ vs. USMF |
|---|---|---|---|---|
| AFLG | First Trust Active Factor Large Cap ETF | 43.4% | +27 bp | -1.4% |
| ROUS | Hartford Multifactor US Equity ETF | 39.7% | -9 bp | -1.2% |
| JVAL | JPMorgan U.S. Value Factor ETF | 38.2% | -16 bp | -0.2% |
| EPS | WisdomTree U.S. LargeCap Fund | 38.1% | -20 bp | -1.8% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 38.1% | -13 bp | -2.2% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 38.0% | -13 bp | -2.0% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 37.9% | +47 bp | -3.5% |
| JHML | John Hancock Multifactor Large Cap ETF | 37.8% | +1 bp | -2.2% |
| KRMA | Global X Conscious Companies ETF | 37.4% | +15 bp | -1.3% |
| QLC | FlexShares US Quality Large Cap Index Fund | 37.4% | -3 bp | -2.0% |
Risk and Returns: USMF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/29/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.3%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. USMF's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places USMF in the 84th percentile
among funds in the category.
Sell-Side Consensus
$61.27
PRICE TARGET
+15.4%
UPSIDE