WisdomTree U.S. Multifactor FundUSMF

WisdomTreeUS Stock StylesFactor#648 of 701 by YTD

$51.00

+0.4% last session

+0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026USMFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−4.0%	−5.2%	+0.4%	+1.7%	+43.5%	+34.4%	+135.6%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $254M
Expense ratio: 0.28%
Distribution yield: 1.3%
NAV: $51.34
Volume: 180K
Avg. volume 30D: 22K
High today: $51.25
Low today: $50.92
Previous close: $50.78
52-week high: $54.67
52-week low: $48.41
Our risk indicator: 4/5

USMF in One Breath

USMF Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#57USMFWisdomTree+0.4%$254M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in USMF

$10,000 in USMF became

$13,435

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

USMF’s Top Holdings

Today

AAPLApple4.7%NVDA3.7%GOOGL3.4%LLY1.7%AVGO1.4%EXPE1.3%EBAY1.2%MUSA1.1%GM1.1%META1.1%JNJ1.1%MU1.0%MRK1.0%TPR0.9%ABBV0.8%AMD0.8%HALO0.7%MTCH0.7%MO0.7%UNH0.7%AMGN0.7%VZ0.7%

AAPLApple4.7%NVDA3.7%GOOGL3.4%LLY1.7%AVGO1.4%EXPE1.3%EBAY1.2%MUSA1.1%GM1.1%META1.1%JNJ1.1%MU1.0%

TechnologyHealthcareConsumer CyclicalCommunication ServicesOther

WisdomTree USMF · 201 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What USMF Holds

Today

Technology33.9%

AAPL 4.7 · NVDA 3.7 · AVGO 1.4 · MU · AMD · CSCO · AMAT

Healthcare15.1%

LLY 1.7 · JNJ 1.1 · MRK · ABBV · HALO · UNH · AMGN

Consumer Cyclical10.4%

EXPE 1.3 · EBAY 1.2 · MUSA 1.1 · GM 1.1 · TPR · SN

Financial Services9.0%

RNR · C · TRV · AMG · RE · ALL · COLB

Industrials8.5%

GEV · TTC · UNP · CAT · R · URI · GWW

Communication Services8.4%

GOOGL 3.4 · META 1.1 · MTCH · VZ · ROKU · LYV · GSAT

Consumer Defensive5.2%

MO · COKE · TGT · CL · PM · DAR · USFD

WisdomTree USMF · share of the fund by sector · as of Oct 31, 2026

Apple’s Share of USMF

Today

4.7%

$47 of every $1,000 in USMF is Apple

Apple held by USMF

$11.9M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

WisdomTree USMF · each square = $10 of $1,000 · as of Oct 31, 2026

USMF’s Share of Factor ETFs

Today

0.2%

of the $161B in 62 Factor ETFs

USMF$254M0.2%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.1B55.2%

Factor ETF AUM · Nov 4, 2026

USMF Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

USMF$0.28

IQLT$0.30

Expense ratio · Factor peers · Nov 4, 2026

Inside USMF

201 holdings · as of Oct 31, 2026

USMF

WisdomTree U.S. Multifactor Fund

Today

Technology33.9%AAPLNVDAAVGOMU AMDCSCO17 more holdings21.7% of the fundHealthcare15.1%LLYJNJMRKABBVHALOUNH18 moreConsumer Cyclical10.4%EXPEEBAYMUSAGM TPRFinancial Services9.0%2 moreIndustrials8.5%2 moreCommunication Services8.4%GOOGLMETAMTCHVZ ROKUConsumer Defensive5.2%MO COKEEnergy4.6%VLOMPCHANS

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.67%
2	NVDA	Nvidia	3.67%
3	GOOGL	Google	3.36%
4	LLY	Eli Lilly &	1.70%
5	AVGO	Broadcom	1.43%
6	EXPE	Expedia Group	1.34%
7	EBAY	EBAY	1.18%
8	MUSA	Murphy USA	1.15%
9	GM	General Motors	1.14%
10	META	META PlatformsInc	1.11%

TechnologyHealthcareConsumer CyclicalFinancial ServicesIndustrialsCommunication ServicesConsumer DefensiveEnergyReal EstateUtilitiesBasic MaterialsOther

WisdomTree USMF · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 29.1%

How It Compares

USMF

WisdomTree U.S. Multifactor Fund’s Peers


QUAL	iSharesRead Desk	0.15%	+14.1%	+12.4%	$48.0B
USMV	iSharesRead Desk	0.15%	+11.9%	+10.2%	$24.1B
MTUM	iSharesRead Desk	0.15%	+10.2%	+11.6%	$17.4B
IQLT	iSharesRead Desk	0.30%	+15.7%	+12.3%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.5%	+20.2%	$9.5B
USMF	WisdomTreeThis fundRead Desk	0.28%	+1.7%	+0.4%	$254M

Factor peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put USMF head to head with QUAL →

QUAL vs USMF

YTD

QUALiShares · FactorUSMFWisdomTree · Factor

Year to date

+12.4%

+0.4%

QUAL wins+12.0 pts

Past year

+14.1%

+1.7%

QUAL wins+12.4 pts

Fee

0.15%

0.28%

QUAL winslower fee

Yield

0.9%

1.3%

USMF wins+0.4 pts

AUM

$48.0B

$254M

QUAL189.0× more

3–1QUAL wins

iShares QUAL and WisdomTree USMF · year-to-date · as of Nov 4, 2026 · AUM not scored

USMF vs VOO

USMF · WisdomTree U.S. Multifactor Fund

+1.7%

VOO · S&P 500

+11.9%

Gap

10.2 pts

WisdomTree USMF and Vanguard VOO · 1Y total return · as of Nov 4, 2026

USMF vs Its Peer Average

YTD

USMFAvsBPeer average

1D+0.4%+0.1%

1M−4.0%−1.8%

3M−5.2%−2.0%

YTD+0.4%+12.1%

1Y+1.7%+13.3%

3Y+43.5%+76.4%

5Y+34.4%+57.7%

1–6Peer average wins

61 Factor peers · each row scaled to its leader

The Details

USMF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.96%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−12.9%

52-week range

$51.00

$48.41−6.7% from the high$54.67

WisdomTree USMF · past-year price moves · as of Nov 4, 2026

USMF

Fund Facts

Today

2017launched Jun 29

Tracks[…]

Exchange · CUSIPCBOE · 97717Y857

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree USMF · fund facts · as of Nov 4, 2026

USMF

Payouts by Year

10Y

$0.13per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$1.96 a share

WisdomTree USMF · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$51.34

Premium / discount[…]

Median spread · 30D[…]

Volume today180K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.13
Jun 25, 2026	Jun 29, 2026	$0.17
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	$0.14
Mar 22, 2024	Mar 27, 2024	$0.14
Dec 22, 2023	Dec 28, 2023	$0.17

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