WisdomTree U.S. Multifactor Fund (USMF) is a fundamentally weighted ETF. As of October 9, 2026, ETF Copilot scores USMF 5.0 out of 10 — highest on Risk (9.0), lowest on Value (0.4). It trades at 21.8 times earnings, against its own median of 17.4. Its ten largest holdings are 21% of the fund.
What stands out in USMF's data
Holds U.S. large-cap stocks selected for balanced factor exposure.
Pays a richer price for each dollar of earnings than most peers — the market expects strong growth ahead.
Its trailing EBITDA multiple of 15.1x places it among the priciest peers, above the category median of 12.1x, while analysts project 20% earnings growth ahead.
A higher-valued blend of U.S. large-cap stocks, with broader exposure than typical factor funds.
Why did USMF move this week? It rose 0.6% in the week to October 9, 2026 — Alphabet and General Motors drove it
USMF rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Alphabet (+2.4%), General Motors (+5.7%) and eBay (+5.4%); Nvidia (−2.0%) pushed the other way.
How is USMF rated? ETF Copilot scores WisdomTree U.S. Multifactor Fund (USMF) 5.0 out of 10
As of October 9, 2026, ETF Copilot scores WisdomTree U.S. Multifactor Fund (USMF) 5.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.0 / 10
- Growth: 6.3 / 10
- Value: 0.4 / 10
- Risk: 9.0 / 10
- Quality: 6.7 / 10
- Return: 2.8 / 10
Is USMF expensive right now? It trades at 21.8 times earnings, against its own median of 17.4
As of October 9, 2026, USMF is more expensive than 96% of its own last 9 years.
Trailing 12 months, built from USMF's holdings. How we calculate this →
What's inside USMF? 38% Tech
What's inside USMF: Size (Large 59%, Mid 41%, Small 0%); Geography (International 3%, US 97%); Tech 37.5%; Magnificent 7 12.5%; AI 10.8%; Semiconductors 13.1%; Memory 10.1%.
What are USMF's top holdings? The ten largest are 21% of the fund
Apple, Nvidia, Alphabet, Broadcom, Eli Lilly, Expedia, Micron Technology, General Motors and Murphy USA are USMF's largest holdings, in that order.
More concentrated than 77% of Fundamental ETFs.
Half of USMF's weight sits in its 59 largest positions, and once those weights are taken into account it behaves like 101 equally weighted holdings.
What is USMF's expense ratio? 0.28% a year
As of October 9, 2026, USMF charges 0.28% a year, yields 1.24% and holds $269M in assets across 200 positions.
| Measure | USMF |
|---|---|
| Expense ratio | 0.28% |
| Dividend yield | 1.24% |
| Assets under management | $269M |
| Holdings | 200 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “WisdomTree U.S. Multifactor Fund (USMF) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/usmf
ETF Copilot Pro unlocks USMF's price and what each holding weighs.
Try Pro free →