USMF · BATS · ETF
WisdomTree U.S. Multifactor Fund (USMF) Price, Holdings & Fees
WisdomTree U.S. Multifactor Fund (USMF) closed at $581.64 on Oct 9, 2026, up 0.98% from the previous close of $575.97.
Share price, past year
1Y +5.28%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $581.64 |
| Sep 30, 2026 | $579.78 |
| Aug 31, 2026 | $585.79 |
| Jul 31, 2026 | $577.68 |
| Jun 30, 2026 | $602.12 |
| May 29, 2026 | $552.32 |
| Apr 30, 2026 | $566.12 |
| Mar 31, 2026 | $557.33 |
| Feb 27, 2026 | $567.82 |
| Jan 30, 2026 | $560.57 |
| Dec 31, 2025 | $557.77 |
| Nov 28, 2025 | $545.04 |
| Oct 31, 2025 | $562.56 |
Key statistics
- Expense ratio
- 0.28%
- as of Mar 31, 2026
- Net assets
- $310.4M
- as of Jun 30, 2026
- Holdings
- 202
- as of Jun 30, 2026
- 52-week range
- $530.94 – $610.54
WisdomTree U.S. Multifactor Fund's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
Holdings
WisdomTree U.S. Multifactor Fund held 202 investments worth $310.36M as of Jun 30, 2026. Its largest holding was ALPHABET INC, at 3.94% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ALPHABET INCGOOGL | 3.94% | $12.23M |
| 2 | APPLE INCAAPL | 3.70% | $11.48M |
| 3 | NVIDIA CORPNVDA | 3.69% | $11.45M |
| 4 | BROADCOM INCAVGO | 1.62% | $5.04M |
| 5 | ELI LILLY & COMPANYLLY | 1.33% | $4.13M |
| 6 | MICRON TECHNOLOGY INCMU | 1.29% | $4.01M |
| 7 | EXPEDIA GROUP INCEXPE | 1.12% | $3.48M |
| 8 | APPLIED MATERIALS INCAMAT | 1.05% | $3.27M |
| 9 | TAPESTRY INCTPR | 1.02% | $3.17M |
| 10 | EBAY INCEBAY | 1.02% | $3.16M |
| 11 | MGM RESORTS INTERNATIONALMGM | 0.98% | $3.05M |
| 12 | MURPHY USA INCMUSA | 0.98% | $3.05M |
| 13 | GENERAL MOTORS COMPANYGM | 0.98% | $3.05M |
| 14 | LAM RESEARCH CORPLRCX | 0.96% | $2.98M |
| 15 | BURLINGTON STORES INCBURL | 0.92% | $2.87M |
| 16 | KLA CORPKLAC | 0.91% | $2.82M |
| 17 | DECKERS OUTDOOR CORPDECK | 0.91% | $2.82M |
| 18 | JOHNSON & JOHNSONJNJ | 0.87% | $2.71M |
| 19 | AUTOLIV INCALV | 0.87% | $2.69M |
| 20 | BORGWARNER INCBWA | 0.85% | $2.65M |
| 21 | CATERPILLAR INCCAT | 0.76% | $2.35M |
| 22 | MERCK & COMPANY INCMRK | 0.74% | $2.28M |
| 23 | CISCO SYSTEMS INCCSCO | 0.70% | $2.18M |
| 24 | SANDISK CORPSNDK | 0.64% | $2.00M |
| 25 | WESTERN DIGITAL CORPWDC | 0.61% | $1.88M |
Top 25 of 202 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.88% |
| Cash and short-term investments | 0.34% |
| Country | % of fund |
|---|---|
| United States | 96.08% |
| Bermuda | 1.42% |
| Ireland | 1.32% |
| Netherlands | 0.40% |
| Puerto Rico | 0.38% |
| Switzerland | 0.36% |
| Cayman Islands | 0.25% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree U.S. Multifactor Fund's total return was +10.23%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.83% |
| May 31, 2026 | +2.80% |
| Apr 30, 2026 | +4.28% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree U.S. Multifactor Fund
- Ticker
- USMF
- Exchange
- BATS
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000058010
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree U.S. Multifactor Fund, and cover all of its funds.
Frequently asked questions
What is USMF's price?
WisdomTree U.S. Multifactor Fund (USMF) closed at $581.64 on Oct 9, 2026, up 0.98% from the previous close of $575.97.
What is USMF's expense ratio?
WisdomTree U.S. Multifactor Fund's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
What does USMF hold?
WisdomTree U.S. Multifactor Fund held 202 investments worth $310.36M as of Jun 30, 2026. Its largest holding was ALPHABET INC, at 3.94% of the fund. Its five largest holdings were ALPHABET INC, APPLE INC, NVIDIA CORP, BROADCOM INC, ELI LILLY & COMPANY.
How has USMF performed?
Over the 3 months to Jun 30, 2026, WisdomTree U.S. Multifactor Fund's total return was +10.23%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures