USMF ETF

$53.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$298M
Expense Ratio
0.28%
Dividend Yield (Current)
1.28%
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+6.04%
1 Year+6.54%
3 Year+13.12%
5 Year+8.08%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRSNVerisign Inc.1.72%
MSIMotorola Solutions, Inc1.54%
TDYTeledyne Technologies Inc1.40%
CSCOCisco Systems Inc. - Ordinary Shares1.37%
FFIVF5 Networks Inc.1.25%
Top 10 Concentration: 13.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
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
See how USMF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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USMF ETF Overview

USMF ETF (WisdomTree US Multifactor Fund) is managed by WisdomTree Investments with $297.6M in net assets. USMF expense ratio is 0.28%, holding 200 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2017-06-29.

USMF performance shows a YTD return of 6.04%. The 1-year return is 6.54% and the 5-year return is 8.08%. USMF dividend yield stands at 1.28%, paid quarterly.

USMF top holdings include Verisign Inc. (1.7%), Motorola Solutions, Inc (1.5%), Teledyne Technologies Inc (1.4%), Cisco Systems Inc. - Ordinary Shares (1.4%), F5 Networks Inc. (1.3%). View all USMF holdings, sector breakdown, or dividend history.

USMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. USMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.49%
YTD
+6.04%
1 Year
+6.54%
3 Year
+13.12%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1VRSNVerisign Inc.Information Technology1.72%
2MSIMotorola Solutions, IncInformation Technology1.54%
3TDYTeledyne Technologies IncInformation Technology1.40%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.37%
5FFIVF5 Networks Inc.Information Technology1.25%
6CRUSCirrus Logic IncInformation Technology1.20%
7ZMZoom Communications IncInformation Technology1.20%
8ADBEAdobe SystemsInformation Technology1.13%
9ADSKAutodesk, Inc.Unknown1.13%
10TAT&T Inc.Communication Services1.12%