WisdomTree U.S. Multifactor Fund
$52.59−0.33 (−0.62%)
- Expense ratio
- 0.28%
- Fund size
- $268M
- 1Y return
- +2.7%
- Yield · Last 12 months
- 1.32%
- Holdings
- 201
- Volume · 30D
- 0M sh
- NAV per share
- $52.57
- 52W range
The ETF.net USMF Grade
Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 57Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 80Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 54Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 68Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 61Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 45Category rank
Our read on USMF
BMost factor funds pick a lane: value, or growth, or dividends. USMF scores U.S. companies on value, quality, momentum and WisdomTree's own TAPE signal at once, then keeps only the roughly 200 that rank highest. One screen, four opinions.
The fund seeks to track, before fees and expenses, the price and yield performance of the WisdomTree U.S. Multifactor Index. That index generally selects 200 U.S. companies with the highest composite scores across value, quality, momentum and WisdomTree TAPE.
Why people hold it
- Four signals in one wrapper: value, quality, momentum and WisdomTree's TAPE score combine into a composite, and only the top-ranked names make the portfolio.
- 0.28% a year, below the typical fee in its factor peer group, which is unusual for a strategy running this much screening.
- Roughly 200 holdings, so the screen actually shapes the portfolio instead of getting diluted across a thousand-stock benchmark. Distributions come quarterly.
- Trading since 2017, so the multifactor blend has a live record across several market regimes rather than a backtest.
Worth knowing
- Cheap for a multifactor fund, not cheap outright: single-lane peers like VYM and IUSG charge 0.04%. The composite screen is what the extra buys.
- Volume is light next to the index heavyweights in its category, so spreads can widen when markets move fast.
- WisdomTree designs the index it tracks, and no peer fund follows the same benchmark, so there is no side-by-side clone to price-check against.
USMF Holdings
- Stocks
- 201
- 21%
- AAPL
Sectors
- Technology33.0%
- Health Care14.6%
- Consumer Discr.10.5%
- Financials9.6%
- Communication8.7%
- Industrials8.1%
- Cons. Staples4.9%
- Energy4.8%
- Materials2.4%
- Utilities1.7%
- Real Estate1.5%
Geography
- United States96.45%
- Ireland1.23%
- Bermuda0.84%
- Puerto Rico0.40%
- Switzerland0.40%
- United Kingdom0.37%
- Netherlands0.32%
USMF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
USMF$10,267
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | USMF |
|---|---|
| Year to date | +3.9% |
| 1 month | −0.9% |
| 3 months | −2.3% |
| 1 year | +2.7% |
| 3 years | +12.6% |
| 5 years | +7.6% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | USMF |
|---|---|---|
| 2026 YTD | +3.9% | |
| 2025 | +4.6% | |
| 2024 | +19.7% | |
| 2023 | +13.5% | |
| 2022 | −8.8% | |
| 2021 | +21.2% | |
| 2020 | +11.9% |
USMF in the news
USMF Dividends
- 1.32%
- $0.70
- $0.18 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $0.18 |
| Mar 26, 2026 | Mar 30, 2026 | $0.18 |
| Dec 26, 2025 | Dec 30, 2025 | $0.18 |
| Sep 25, 2025 | Sep 29, 2025 | $0.16 |
| Jun 25, 2025 | Jun 27, 2025 | $0.18 |
| Mar 26, 2025 | Mar 28, 2025 | $0.18 |
| Dec 26, 2024 | Dec 30, 2024 | $0.16 |
| Sep 25, 2024 | Sep 27, 2024 | $0.16 |
| Jun 25, 2024 | Jun 27, 2024 | $0.15 |
| Mar 22, 2024 | Mar 27, 2024 | $0.14 |
| Dec 22, 2023 | Dec 28, 2023 | $0.18 |
| Sep 25, 2023 | Sep 28, 2023 | $0.14 |
USMF Risk
- 11.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.63
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.67
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
USMF Cost
0.28%
USMF0.28%
- The middle half of US Multifactor funds
- Median 0.30%
38 of the 98 US Multifactor funds charge less.