WisdomTree U.S. Multifactor Fund (USMF)
| Assets | $395.25M |
| Expense Ratio | 0.28% |
| PE Ratio | 18.22 |
| Shares Out | 7.65M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.64% |
| Volume | 35,249 |
| Open | 51.63 |
| Previous Close | 51.87 |
| Day's Range | 51.63 - 52.00 |
| 52-Week Low | 43.92 |
| 52-Week High | 52.72 |
| Beta | 0.80 |
| Holdings | 202 |
| 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
12.50% of assets| Name | Symbol | Weight |
|---|---|---|
| VeriSign, Inc. | VRSN | 1.45% |
| Roper Technologies, Inc. | ROP | 1.44% |
| Cognizant Technology Solutions Corporation | CTSH | 1.36% |
| Cisco Systems, Inc. | CSCO | 1.28% |
| Tyler Technologies, Inc. | TYL | 1.20% |
| F5, Inc. | FFIV | 1.18% |
| Gen Digital Inc. | GEN | 1.18% |
| Intuit Inc. | INTU | 1.17% |
| International Business Machines Corporation | IBM | 1.13% |
| Zoom Communications, Inc. | ZM | 1.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.18131 | Dec 30, 2025 |
| 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 |
Performance
USMF had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
News
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USMF: Excellent Quality Holdings, But Performance Disappoints
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