WisdomTree U.S. Multifactor FundUSMF

WisdomTreeUS Stock StylesFactor#657 of 701 by YTD

$48.58

−5.1% last session

−4.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 29, 2017 – Nov 5, 2026USMFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.1%	−8.2%	−9.6%	−4.4%	−2.5%	+34.5%	+28.9%	+124.4%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $253M
Expense ratio: 0.28%
Distribution yield: 1.4%
NAV: $51.03
Volume: 24K
Avg. volume 30D: 23K
High today: $50.86
Low today: $48.58
Previous close: $51.17
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+28.7%$231M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$31.3M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.8B

#6ONEVSPDR+17.1%$298M

#7ROUSHartford+16.1%$787M

#8DEUSXtrackers+16.0%$306M

#57USMFWisdomTree−4.4%$253M

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in USMF

$10,000 in USMF became

$12,889

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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

$11.8M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

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

USMF’s Share of Factor ETFs

Today

0.2%

of the $159B in 62 Factor ETFs

USMF$253M0.2%

QUAL$47.5B29.8%

USMV$23.8B14.9%

59 others$87.9B55.1%

Factor ETF AUM · Nov 6, 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 6, 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%

See all 201 holdings ↓

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%

All USMF Holdings

201 holdings · as of Oct 31, 2026

USMF

USMF’s Holdings

Today

#
1	AAPLApple	Technology	4.67%	$466.69	34K	$11.9M
2	NVDANvidia	Technology	3.67%	$366.77	46K	$9.3M
3	GOOGLGoogle	Communication Services	3.36%	$336.04	31K	$8.5M
4	LLYEli Lilly	Healthcare	1.70%	$170.03	3,048	$4.3M
5	AVGOBroadcom	Technology	1.43%	$142.95	11K	$3.6M
6	EXPEExpedia Group	Consumer Cyclical	1.34%	$133.93	12K	$3.4M
7	EBAYEBAY	Consumer Cyclical	1.18%	$118.38	25K	$3.0M
8	MUSAMurphy USA	Consumer Cyclical	1.15%	$114.73	5,450	$2.9M
9	GMGeneral Motors	Consumer Cyclical	1.14%	$114.00	33K	$2.9M
10	METAMETA PlatformsInc	Communication Services	1.11%	$110.94	4,584	$2.8M
11	JNJJohnson & Johnson	Healthcare	1.06%	$106.50	9,906	$2.7M
12	MUMicron Technology	Technology	1.00%	$99.89	2,869	$2.5M
13	MRKMerck & /NJ	Healthcare	0.99%	$98.96	17K	$2.5M
14	TPRTapestry	Consumer Cyclical	0.88%	$88.23	19K	$2.2M
15	ABBVAbbVie	Healthcare	0.81%	$80.51	6,938	$2.0M

WisdomTree USMF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

USMF

WisdomTree U.S. Multifactor Fund’s Peers

Today


QUAL	iSharesRead Desk	0.15%	−75.9%	+13.7%	$47.5B
USMV	iSharesRead Desk	0.15%	−2.6%	+11.2%	$23.8B
MTUM	iSharesRead Desk	0.15%	−8.2%	+1.1%	$15.6B
IQLT	iSharesRead Desk	0.30%	−2.8%	+16.1%	$13.6B
JQUA	J.P. MorganRead Desk	0.12%	−3.9%	+20.0%	$9.8B
USMF	WisdomTreeThis fundRead Desk	0.28%	−5.1%	−2.5%	$253M

Factor peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put USMF head to head with QUAL →

QUAL vs USMF

YTD

QUALiShares · FactorUSMFWisdomTree · Factor

Year to date

+11.0%

−4.4%

QUAL wins+15.4 pts

Past year

+13.7%

−2.5%

QUAL wins+16.2 pts

Fee

0.15%

0.28%

QUAL winslower fee

Yield

3.4%

1.4%

QUAL wins+2.1 pts

AUM

$47.5B

$253M

QUAL187.9× more

4–0QUAL wins

iShares QUAL and WisdomTree USMF · year-to-date · as of Nov 6, 2026 · AUM not scored

USMF vs VOO

YTD

USMF · WisdomTree U.S. Multifactor Fund

−4.4%

VOO · S&P 500

+8.4%

Gap

12.8 pts

WisdomTree USMF and Vanguard VOO · Today total return · as of Nov 6, 2026

USMF vs Its Peer Average

YTD

USMFAvsBPeer average

1D−5.1%−5.2%

1M−8.2%−4.4%

3M−9.6%−5.1%

YTD−4.4%+8.9%

1Y−2.5%+11.3%

3Y+34.5%+68.6%

5Y+28.9%+53.0%

1–6Peer average wins

61 Factor peers · each row scaled to its leader

The Details

USMF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.03%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−12.5%

52-week range

$48.58

$48.41−11.1% from the high$54.67

WisdomTree USMF · past-year price moves · as of Nov 6, 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 6, 2026

USMF

Payouts by Year

10Y

$0.13per share, Sep 2026

Distribution yield1.4%

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$51.03

Premium / discount[…]

Median spread · 30D[…]

Volume today24K

Average volume · 30D23K

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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