WisdomTree U.S. Multifactor Fund (USMF)
| Assets | $393.94M |
| Expense Ratio | 0.28% |
| PE Ratio | 18.99 |
| Shares Out | 7.63M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | 24.83% |
| 1-Year Return | +8.09% |
| Volume | 13,187 |
| Open | 52.00 |
| Previous Close | 51.68 |
| Day's Range | 51.95 - 52.25 |
| 52-Week Low | 43.92 |
| 52-Week High | 52.91 |
| Beta | 0.83 |
| Holdings | 200 |
| Inception Date | Jun 29, 2017 |
About USMF
Fund Home PageThe WisdomTree U.S. Multifactor Fund (USMF) is an exchange-traded fund that is based on the WisdomTree U.S. Multifactor index. The fund tracks an index of 200 US-listed equities. Stocks are selected and weighted by a combination of investment factors. USMF was launched on Jun 29, 2017 and is issued by WisdomTree.
Top 10 Holdings
12.70% of assets| Name | Symbol | Weight |
|---|---|---|
| VeriSign, Inc. | VRSN | 1.54% |
| Roper Technologies, Inc. | ROP | 1.32% |
| International Business Machines Corporation | IBM | 1.30% |
| InterDigital, Inc. | IDCC | 1.29% |
| Motorola Solutions, Inc. | MSI | 1.29% |
| Dropbox, Inc. | DBX | 1.23% |
| Tyler Technologies, Inc. | TYL | 1.22% |
| F5, Inc. | FFIV | 1.18% |
| Bentley Systems, Incorporated | BSY | 1.17% |
| Autodesk, Inc. | ADSK | 1.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.160 | Sep 29, 2025 |
| Jun 25, 2025 | $0.180 | Jun 27, 2025 |
| Mar 26, 2025 | $0.180 | Mar 28, 2025 |
| Dec 26, 2024 | $0.16283 | Dec 30, 2024 |
| Sep 25, 2024 | $0.160 | Sep 27, 2024 |
| Jun 25, 2024 | $0.145 | Jun 27, 2024 |
News
USMF: Jack Of All Trades But Master Of None
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USMF: Excellent Quality Holdings, But Performance Disappoints
Tracking the WisdomTree U.S. Multifactor Index, USMF makes no attempt to go all-in on value or momentum. Instead, it provides adequate exposure to both, prioritizing large caps, adding a quality ingre...
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A Nifty Multi-Factor Prints New Highs
There has recently been some scuttlebutt in the world of exchange traded funds about a saturation point being reached for smart beta funds.