Core Insights - The WisdomTree U.S. Multifactor ETF (USMF) is designed to provide broad exposure to the Style Box - All Cap Blend category and was launched on June 29, 2017 [1] - USMF is managed by WisdomTree and has accumulated over $379.17 million in assets, making it an average-sized ETF in its category [5] - The fund seeks to match the performance of the WisdomTree U.S. Multifactor Index, which includes 200 U.S. companies selected based on value, quality, momentum, and correlation factors [5] Fund Characteristics - USMF has an annual operating expense ratio of 0.28%, which is competitive within its peer group [6] - The fund offers a 12-month trailing dividend yield of 1.34% [6] - The top holding, Dreyfus Trsy Oblig Cash Mgmt Cl Ins, constitutes approximately 53.05% of the fund's total assets [7] - The top 10 holdings account for about 110.35% of total assets under management, indicating a concentration in these positions [8] Performance Metrics - Year-to-date, USMF has increased by approximately 3.3%, and it has risen about 5.42% over the last 12 months as of November 4, 2025 [9] - The fund has traded between $44.42 and $52.86 in the past 52 weeks [9] - USMF has a beta of 0.81 and a standard deviation of 12.98% over the trailing three-year period, indicating a lower risk profile compared to the market [10] Alternatives - Other ETFs in the Style Box - All Cap Blend segment include iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Total Stock Market ETF (VTI), with assets of $80.02 billion and $559.88 billion respectively [12] - Both ITOT and VTI have a lower expense ratio of 0.03%, making them attractive alternatives for cost-conscious investors [12]