WisdomTreeMid-Cap BlendUSMF · Cboe BZX

WisdomTree U.S. Multifactor Fund (USMF)

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Price: $52.65; —11 Sept 2026
Assets: $282.4M; Total net assets
Expense ratio: 0.28%; Category 0.86%
Yield: 1.33%; Trailing distributions

1Y return: 1.7%-13.2%; Category 14.9%
3Y CAGR: 11.8%-4.5%; Category 16.3%
5Y CAGR: 7.2%-1.4%; Category 8.6%

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WisdomTree U.S. Multifactor Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.7%	-1.8%	+5.9%	+3.4%	+1.7%	+11.8%	+7.2%	—	+10.1%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	+1.0%	-2.1%	-7.6%	-10.6%	-13.2%	-4.5%	-1.4%	—	-2.5%

Holdings

The 10 largest positions make up 20.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	4.11%
NVDA	NVIDIA Corp	4.03%
GOOGL	Alphabet Inc Class A	4.03%
AVGO	Broadcom Inc	1.53%
EXPE	Expedia Group Inc	1.38%
LLY	Eli Lilly and Co	1.32%
GM	General Motors Co	1.12%
MU	Micron Technology Inc	1.05%
MUSA	Murphy USA Inc	1.01%
JNJ	Johnson & Johnson	1.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.5
P/B: 4.0
P/S: 1.8
P/CF: 13.1

Sector allocation

Share of the equity the fund holds.

Technology29.7%
Health care14.4%
Consumer discretionary12.9%
Industrials10.0%
Financial services9.1%
Communication services8.4%
Consumer staples5.4%
Energy4.3%
Real estate2.0%
Utilities2.0%
Materials1.8%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: WisdomTree
Category: Equity · Mid-Cap Blend
Ticker: USMF
Exchange: Cboe BZX
Inception: 29 Jun 2017 (9.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.28% (category 0.86%)
Holdings turnover: 113% (category 65%)
Distribution yield: 1.33%
Beta, 3 years: 0.67
Total net assets: $282.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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