USMFWisdomTree U.S. Multifactor Fund
Grow my money#686 of 2944 for Grow my money
Seeks to track the price and yield performance of the WisdomTree U.S. Multifactor Index.
WisdomTree · Since 2017 (8 years)
Annual Cost
0.28%
#1170 out of 5,332 ETFs
Fund Size
$350M
#1703 out of 5,332 ETFs
Dividend Yield
1.42%
Track Record
8 years
#1615 out of 5,332 ETFs
Performance
1 Year
+7.1%
3 Years
+13.5%
5 Years
+7.1%
What's inside
Asset class
Region
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
33.3%
Financial Services
12.3%
Consumer Cyclical
11.1%
Healthcare
10.6%
Communication
10.5%
Industrials
7.3%
Consumer Defensive
5.3%
Energy
3.8%
Other
5.8%
Top holdings
Western Digital CorpWDC1.5%
Cisco Systems IncCSCO1.4%
VeriSign IncVRSN1.3%
F5 IncFFIV1.2%
Micron Technology IncMU1.2%
Roper Technologies IncROP1.2%
Verizon Communications IncVZ1.1%
InterDigital IncIDCC1.1%
Cognizant Technology Solutions Corp Class ACTSH1.0%
Lam Research CorpLRCX1.0%
Risk profile
Volatility (1Y)
11.1%
Moderate
Max drawdown
-36.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.79
Decent risk-adjusted returns
Sortino (3Y)
1.14
Good downside protection
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Data updated on 2026-05-05