USMF — WisdomTree U.S. Multifactor Fund
Data updated: 2026-08-31
USMF — WisdomTree U.S. Multifactor Fund. United States Mid Cap Blend / Core Equity · $310.36M AUM. Holdings, fees, performance and SEC filings.
USMF Fund Overview
USMF — WisdomTree U.S. Multifactor Fund is a US ETF managed by WisdomTree Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $310.36M
- 1-year return: 7.3%
- Ticker: USMF
- SEC CIK: 0001350487
- SEC series ID: S000058010
- Share class ID: C000189527
USMF Holdings
Top 10 holdings of WisdomTree U.S. Multifactor Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 3.94% |
| Apple, Inc. | 3.70% |
| NVIDIA Corp. | 3.69% |
| Broadcom, Inc. | 1.62% |
| Eli Lilly & Company | 1.33% |
| Micron Technology, Inc. | 1.29% |
| Expedia Group, Inc. | 1.12% |
| Applied Materials, Inc. | 1.05% |
| Tapestry, Inc. | 1.02% |
| Ebay, Inc. | 1.02% |
USMF Portfolio Allocation
Asset-class allocation of WisdomTree U.S. Multifactor Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
USMF Performance
Total returns for USMF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 7.3% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 8.2% |
USMF Risk Information
Risk metrics for USMF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
USMF Costs and Fees
USMF costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 113%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
USMF Cashflows
Over the 12 months to 2026-06, WisdomTree U.S. Multifactor Fund had net outflows of $117.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$53.19M |
| 2026-05 | −$11.67M |
| 2026-04 | −$7.52M |
| 2026-03 | −$7.52M |
| 2026-02 | −$1.30M |
| 2026-01 | −$1.51M |
USMF Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. Multifactor Fund's latest SEC N-PORT filing.
USMF Prospectus and SEC Filings
Official WisdomTree U.S. Multifactor Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-11
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.