# USMF (WisdomTree U.S. Multifactor Fund)

WisdomTree · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

USMF tracks an index and returned +2.8% over the past year.

## Key facts

- USMF, total return, 1 year: +2.8%, as of Oct 2, 2026.
- USMF, expense ratio: 0.28%, as of Oct 2, 2026.
- USMF, holdings: 200, as of Oct 2, 2026.
- USMF, below its high: −2.7%, as of Oct 2, 2026.
- USMF, net assets: $310m (SEC filing, whole fund, as filed for Jun 30, 2026).

## USMF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.2% | +3.6% | −3.4 pts | −5.1 pts |
| 6 months | +6.6% | +17.9% | −11.3 pts | −21.8 pts |
| 1 year | +2.8% | +16.2% | −13.4 pts | −21.5 pts |
| 3 years | +45.7% | +89.3% | −43.6 pts | −69.1 pts |
| Since listing | +140.6% | +264.1% | −123.5 pts | −319.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.28% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $52.86 | ETFIQ |
| Listed since | Aug 24, 2017 | ETFIQ |
| Net assets | $310m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.7% | ETFIQ |
| Holdings | 200 | ETFIQ |
| Top ten weight | 19.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 69.1% | ETFIQ |
| Active share vs the S&P 500 | 67.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 26.6% | ETFIQ |

## Questions

### How has USMF performed?

Over the year to Oct 2, 2026, USMF returned +2.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +45.7%.

### What does USMF cost?

The prospectus expense ratio is 0.28% a year.

### What does USMF hold?

200 positions as filed for Jun 30, 2026, with the top ten at 19.8% of the fund. 69% of its weight is in stocks the S&P 500 also holds.

### How far is USMF below its high?

2.7% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, USMF, data as of Oct 2, 2026. https://etfiq.com/funds/usmf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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