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USMFvsDFUVETF Comparison

ETF 1

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

+0.09%

Full USMF fund page

VS

ETF 2

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

+0.09%

Full DFUV fund page

WisdomTree U.S. Multifactor Fund (USMF) and Dimensional US Marketwide Value ETF (DFUV) belong to the same industry segment: US Multi-Factor. USMF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DFUV's top sector exposures are Financials, Industrials and Health Care. USMF is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.21% for DFUV. USMF is down -2.88% year-to-date (YTD) with -$13M in YTD flows. DFUV performs better with 4.72% YTD performance, and +$109M in YTD flows. Run a side-by-side ETF comparison of USMF and DFUV 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 DFUV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMF DFUV	-3.90%-3.51%	-2.71%+3.47%	-2.88%+4.72%	+0.94%+19.90%	+37.25%+51.33%	+39.31%n/a
Flows	USMF DFUV	-$10M+$85M	-$13M+$109M	-$13M+$109M	-$21M+$190M	+$9M+$1.29B	+$129M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMF DFUV	+11.53%+13.34%	+14.81%+17.31%	+12.32%+14.68%	+14.25%n/a
Max drawdown	USMF DFUV	-6.12%-6.08%	-11.17%-12.70%	-15.22%-17.67%	-18.07%n/a
Max drawdown duration	USMF DFUV	65d49d	37d68d	283d269d	696dn/a

Trading data

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	USMF	DFUV
Last sale 4/2/2026 at 1:30 PM	$49.87	$48.66
Previous close 04/02/2026	$49.53	$48.60
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DFUV

is actively managed and doesn’t replicate an index

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	USMF	DFUV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	USMF	DFUV
Last price	$49.87	$48.66
1D performance	+0.69%	+0.12%
AuM	$349.35 M	$13.48 B
E/R	0.28%	0.21%

Characteristics

	USMF	DFUV
Management strategy	Passive	Active
Provider	WisdomTree	Dimensional
Benchmark	WisdomTree U.S. Multifactor Index	-
N° of holdings	194	1226
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2017	May 9, 2022
ESG	No	No

More USMF data on Trackinsight

More DFUV data on Trackinsight

Exposure

Countries

USMF

USA

99.85%

Other

0.15%

DFUV

USA

91.19%

Other

8.81%

Sectors

USMF

Information Techn.

30.62%

Financials

12.27%

Consumer Discreti.

10.71%

Communication Ser.

10.08%

Health Care

10.03%

Industrials

8.1%

Other

18.2%

DFUV

Financials

21.31%

Industrials

15.09%

Health Care

14.52%

Information Techn.

12.04%

Energy

11.99%

Other

25.05%

Diversification

USMF

Total weight of top 15 holdings out of 15

17.23%

DFUV

Total weight of top 15 holdings out of 15

28.75%

Top 15 holdings

Data as of February 28, 2026

USMF

WESTERN DIGITAL

1.53%

CISCO-T

1.39%

VERISIGN

1.27%

MICRON TECHNOLOGY

1.23%

F5 INC

1.22%

ZOOM VIDEO COMMUNICATIONS INC

1.15%

ROPER TECHNOLOGIES INC

1.14%

VERIZON COMMUNICATIONS

1.10%

US5128073062

1.09%

INTERDIGITAL

1.03%

TTM TECHNOLOGIES

1.03%

TD SYNNEX

1.02%

AMPHENOL

1.02%

AT&T

1.01%

COGNIZANT TECHNOLOGY SOLUTN

1.00%

DFUV

JPMORGAN CHASE

4.12%

EXXON

3.61%

JOHNSON&JOHNSON

2.88%

BERKSHIRE HATHWAY

2.79%

MICRON TECHNOLOGY

2.55%

CHEVRON TEXACO

2.12%

CISCO-T

1.69%

UNITEDHEALTH GRP

1.40%

IE000S9YS762

1.22%

AT&T

1.22%

VERIZON COMMUNICATIONS

1.19%

BK OF AMERICA CO

1.03%

ABBOTT LABS

0.99%

RAYTHEON TECHNOLOGIES CORPORD

0.98%

THE GOLDMAN SACHS GROUP

0.96%

Frequently asked questions about USMF and DFUV

How have the USMF and DFUV ETFs performed in 2026?

As of April 1, 2026, USMF is down -2.88% year-to-date (YTD), while DFUV has returned 4.72%. That puts DFUV better performer ahead so far this year.

Which ETF is attracting more investor money: USMF or DFUV?

Year-to-date, the USMF ETF saw -$13M in flows, compared to +$109M for DFUV.

Which ETF is more volatile: USMF or DFUV?

Over the past year, USMF had a volatility of 14.81%, while DFUV experienced 17.31%.

Which ETF is bigger: USMF or DFUV?

As of April 1, 2026, USMF holds $349.35 M in assets under management (AUM), while DFUV manages $13.48 B.

What sectors do the USMF and DFUV ETFs invest in?

USMF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFUV focuses on Financials, Industrials and Health Care.

USMFvsDFUVETF Comparison

WisdomTree U.S. Multifactor Fund

Dimensional US Marketwide Value ETF

USMF vs DFUV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the USMF and DFUV ETFs performed in 2026?

As of April 1, 2026, USMF is down -2.88% year-to-date (YTD), while DFUV has returned 4.72%. That puts DFUV better performer ahead so far this year.

Which ETF is attracting more investor money: USMF or DFUV?

Year-to-date, the USMF ETF saw -$13M in flows, compared to +$109M for DFUV.

Which ETF is more volatile: USMF or DFUV?

Over the past year, USMF had a volatility of 14.81%, while DFUV experienced 17.31%.

Which ETF is bigger: USMF or DFUV?

As of April 1, 2026, USMF holds $349.35 M in assets under management (AUM), while DFUV manages $13.48 B.

What sectors do the USMF and DFUV ETFs invest in?

USMF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFUV focuses on Financials, Industrials and Health Care.

What are the top holdings of the USMF ETF and DFUV ETF?

USMF top holdings include WESTERN DIGITAL, CISCO-T and VERISIGN. DFUV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.

Which ETF is more diversified: USMF or DFUV?

USMF holds 201 securities with 17.23% of its assets in the top 15. DFUV has 1261 securities and a top 15 weight of 28.75%.

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