WisdomTree U.S. Multifactor Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About USMF
The Fund employs a “passive management” – or indexing– investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategyto achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return,and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Fund invests, under normalcircumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the Index and/or investmentsthat have economic characteristics that are substantially similar to the economic characteristics of such constituents. WisdomTree, Inc. (“WisdomTree”) the Index Provider and parentcompany of the Fund’s investment adviser, WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”),designed the Index to provide exposure to U.S. companies. The Index is maintained in accordance with a rules-based methodology overseenand implemented by the WisdomTree Core Equity Index Committee (the “Index Committee”). The Index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and TAPE, a proprietary machine learning model-based price and volume signal). To be eligible for inclusion in the Index, a company must meet the following key criteria as of the monthly screening date: (i) be monitored by the Index’s third-party index calculation agent; (ii) list shares on a U.S. stock exchange and conduct its Primary Business Activities in the United States; and (iii) have a median daily dollar trading volume of at least $1,000,000 for each of the preceding three months. Only common stocks, real estate investment trusts (“REITs”), tracking stocks and holding companies are eligible for inclusion in the Index. The country in which a company conducts its Primary Business Activities is determined based on one or more of the following factors: country of organization or incorporation, country in which a company’s headquarters is located, the country to which a company has the greatest risk exposure, and the country from which a company generates the most significant portion of its revenue or to which it allocates the greatest resources. The top 800 companies by market capitalization that meet the foregoingcriteria (the “Starting Universe”) are assigned a score for each of the following, equally-weighted factors: ■ Value – determined by fundamental valuation ratios, e.g., estimated earnings-to-price, operating cash flow-to-price, and shareholder yield ■ Quality – determined by return on equity (“ROE”), return on assets (“ROA”), gross profits over assets, and cash flows over assets – complemented with a growth overlay (trailing revenue and earnings growth) ■ Momentum – determined by a stock’s total returns over multiple periods of time (6 and 12 months) ■ TAPE – determined by WisdomTree’s proprietary, machine learning model-based technical analysis framework, which evaluates a broad set of signals derived from historical price and volume data and synthesizes them into a standard security-level score The score for each factor is used to calculate a company’s overallfactor score. Companies from the Starting Universe are ranked by their overall factor score, and the top twenty-five percent (25%) (i.e.,200 out of 800 companies) are selected for inclusion in the Index. Companies are weighted in the Index by a combination of overall factorscore and market capitalization. The Index is reconstituted and rebalanced on a monthly basis. On theIndex’s monthly rebalance date, the maximum weight of any security in the Index is capped at 4% and the sectors are weighted thesame as the sector weights in the Starting Universe (i.e., sector neutral). The Index also may adjust the weight of individualconstituents on the monthly screening date based on certain quantitative thresholds or limits tied to key metrics of a constituent security,such as its trading volume. To the extent the Index reduces an individual constituent’s weight, the excess weight will be reallocatedpro rata among the other constituents. Similarly, if the Index increases a constituent’s weight, the weight of the other constituentswill be reduced on a pro rata basis to contribute the weight needed for such increase. The weight of a sector in the Index may fluctuatefrom the sector neutral weighting, and the weight of an individual constituent in the Index may fluctuate above or below specified capsand thresholds, respectively, between screening dates in response to market conditions. The Index Provider currently usesthe Global Industry Classification Standard (GICS®),a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC,to identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries.Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’sand the Fund’s sector exposure may vary from time to time, as of May 31, 2026, the Index, and, therefore, the Fund, had significantexposure (e.g., approximately 15% or more of the Index’s total weight) to the Information Technology Sector. To the extent the Index is concentrated in the securities of companiesassigned to a particular industry or group of industries, the Fund will seek to concentrate its investments (i.e., invest morethan 25% of its assets) in such industry or group of industries to approximately the same extent as the Index. As of May 31, 2026, theIndex concentrates in companies in the Software & Services group of industries.
USMF News
- Behavioral Patterns of USMF and Institutional Flows
- (USMF) Movement Within Algorithmic Entry Frameworks
- Is WisdomTree U.S. Multifactor ETF (USMF) a Strong ETF Right Now?
- Is WisdomTree U.S. Multifactor ETF (USMF) a Strong ETF Right Now?
- (USMF) Movement Within Algorithmic Entry Frameworks
- How (USMF) Movements Inform Risk Allocation Models
- Trading Systems Reacting to (USMF) Volatility
Data for USMF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.