USMFvsDFACETF Comparison
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WisdomTree U.S. Multifactor Fund (USMF) belongs to the US Multi-Factor segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. USMF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFAC's top sector exposures are Technology, Finance and Industrials. USMF is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.17% for DFAC. USMF is up 3.82% year-to-date (YTD) with -$95M in YTD flows. DFAC performs better with 12.95% YTD performance, and +$2.63B in YTD flows. Run a side-by-side ETF comparison of USMF and DFAC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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USMF vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMF DFAC | -1.37%+0.42% | +2.90%+4.98% | +3.82%+12.95% | +5.92%+22.63% | +38.63%+63.01% | +42.35%+74.67% |
| Flows | USMF DFAC | -$11M+$390M | -$78M+$1.22B | -$95M+$2.63B | -$120M+$4.08B | -$63M+$10.48B | +$60M+$17.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF DFAC | +13.84%+12.06% | +11.44%+12.67% | +12.58%+15.20% | +14.35%+17.36% |
| Max drawdown | USMF DFAC | -4.03%-3.51% | -6.39%-8.50% | -15.22%-20.02% | -18.07%-23.21% |
| Max drawdown duration | USMF DFAC | 46d8d | 220d64d | 283d216d | 696d707d |
Trading data
USMF | DFAC | |
Last sale 8/3/2026 at 1:30 PM | $53.19 | $45.11 |
| Previous close 08/03/2026 | $52.94 | $44.49 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DFAC
is actively managed and doesn’t replicate an indexUSMF | DFAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
USMF | DFAC | |
|---|---|---|
| Last price | $53.19 | $45.11 |
| 1D performance | +0.48% | +1.39% |
| AuM | $291.71 M | $47.89 B |
| E/R | 0.28% | 0.17% |
Characteristics
USMF | DFAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | WisdomTree U.S. Multifactor Index | - |
| N° of holdings | 200 | 2477 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2017 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
USMF
USA
95.75%
Other
4.25%
DFAC
USA
96.31%
Other
3.69%
Sectors
USMF
Technology
37.96%
Finance
13.9%
Healthcare
8.98%
Industrials
8.88%
Other
30.28%
DFAC
Technology
32.92%
Finance
15.21%
Industrials
11.44%
Healthcare
9.82%
Consumer Non-Cycl.
8.73%
Other
21.87%
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Diversification
USMF
Total weight of top 15 holdings out of 15
24.25%
DFAC
Total weight of top 15 holdings out of 15
28.27%
Top 15 holdings
Data as of June 30, 2026
USMF
Alphabet, Inc.
3.82%
NVIDIA Corp.
3.64%
Apple, Inc.
3.54%
Broadcom Inc.
1.65%
Micron Technology, Inc.
1.37%
Eli Lilly & Co.
1.26%
Expedia Group, Inc.
1.11%
Tapestry, Inc.
1.03%
General Motors Co.
1.01%
eBay, Inc.
0.99%
Applied Materials, Inc.
0.98%
MGM Resorts International
0.98%
Murphy USA, Inc.
0.97%
Burlington Stores, Inc.
0.96%
Deckers Outdoor Corp.
0.95%
DFAC
NVIDIA Corp.
5.10%
Apple, Inc.
4.72%
Microsoft Corp.
3.50%
Amazon.com, Inc.
2.76%
Meta Platforms, Inc.
1.76%
Alphabet, Inc.
1.70%
Micron Technology, Inc.
1.53%
Eli Lilly & Co.
1.13%
Alphabet, Inc.
1.08%
JPMorgan Chase & Co.
1.03%
Broadcom Inc.
0.87%
Johnson & Johnson
0.87%
Western Digital Corp.
0.75%
Berkshire Hathaway, Inc.
0.73%
Exxon Mobil Corp.
0.73%
Frequently asked questions about USMF and DFAC
How have the USMF and DFAC ETFs performed in 2026?
As of July 31, 2026, USMF is up 3.82% year-to-date (YTD), while DFAC has returned 12.95%. That puts DFAC better performer ahead so far this year.
Which ETF is attracting more investor money: USMF or DFAC?
Year-to-date, the USMF ETF saw -$95M in flows, compared to +$2.63B for DFAC.
Which ETF is more volatile: USMF or DFAC?
Over the past year, USMF had a volatility of 11.44%, while DFAC experienced 12.67%.
Which ETF is bigger: USMF or DFAC?
As of July 31, 2026, USMF holds $291.71 M in assets under management (AUM), while DFAC manages $47.89 B.
What sectors do the USMF and DFAC ETFs invest in?
USMF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAC focuses on Technology, Finance and Industrials.
What are the top holdings of the USMF ETF and DFAC ETF?
USMF top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USMF or DFAC?
USMF holds 200 securities with 24.25% of its assets in the top 15. DFAC has 2534 securities and a top 15 weight of 28.27%.
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