Summary
WisdomTree U.S. Multifactor Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 201. The ten largest make up 21% of the fund.
- Yearly costs
- 0.28%
- Fund size
- $254.1M
- Positions
- 201
- Dividend yield
- 1.36%
- Running since
- 2017
What speaks for it
- Costs of 0.28% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 21% of the fund.
What to watch
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.5%
- 3 months
- -9.6%
- This year
- -5.1%
- 1 year
- -4.1%
- 3 years
- +26%
- 5 years
- +18%
- Avg. market cap
- $1.36T
- P/E
- 20.3x
- Forward P/E
- 15.7x
- P/S
- 2.5x
- P/B
- 6.2x
- P/FCF
- 18.7x
- EV/EBITDA
- 13.1x
- Dividend yield
- 1.17%
- ROIC
- 27.0%
- ROE
- 71.8%
- Gross margin
- 59.1%
- Operating margin
- 30.0%
- Net margin
- 25.4%
- Payout ratio
- 23.7%
- Net debt/EBITDA
- 0.3x
- Beta
- 0.67
Weighted average of the 50 largest companies, which make up 47% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AAApple AAPL 4.7%
- 2 NVNvidia NVDA 3.7%
- 3 GOAlphabet GOOGL 3.4%
- 4 LLEli Lilly LLY 1.7%
- 5 AVBroadcom AVGO 1.4%
- 6 EXExpedia Group, Inc. EXPE 1.3%
- 7 EBeBay EBAY 1.2%
- 8 MUMurphy USA Inc. MUSA 1.1%
- 9 GMGeneral Motors GM 1.1%
- 10 MEMeta META 1.1%
Positions in the fund: 201. The ten largest make up 21% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 34%
- Healthcare 15%
- Consumer cyclical 10%
- Financials 9.0%
- Industrials 8.5%
- Other 23%
By country
- United States 99%
- United Kingdom 0.3%
- Mexico 0.2%
By company size
- Mega cap 29%
- Large cap 58%
- Mid cap 13%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (34%). Largest country: United States (99%). Largest size group: Large cap (58%).
What does it cost me?
Cheap- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
Growing slowly- A year on average, 5 years
- +3.3%
- Deepest drop
- -19%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 3.3%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.36%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $0.66 per share, which is 1.36% of today's price. The last payment was $0.13 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.34M
- Shares a day
- 28K
On an average day about $1.34M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.3
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 17%
- Overvalued 69%
On average the companies inside trade for 20.3 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 47% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AF AFLG First Trust Active Factor Large Cap ETF | United States | 0.55% | $642.8M | +11% | Pays out | 42% |
FL FLXU.DE Franklin U.S. Equity UCITS ETF | Ireland | 0.20% | $77.0M | +16% | Reinvests | 41% |
FL FLQL Franklin U.S. Large Cap Multifactor Index ETF | United States | 0.15% | $2.05B | +8.4% | Pays out | 41% |
FL FLUS.TO Franklin U.S. Large Cap Multifactor Index ETF | Canada | 0.29% | $89.8M | +9.3% | Pays out | 41% |
QL QLC Northern Trust US Quality Large Cap ETF | United States | 0.26% | $1.09B | +10% | Pays out | 40% |
MM MMTM State Street SPDR S&P 1500 Momentum Tilt ETF | United States | 0.12% | $156.5M | -1.8% | Pays out | 40% |