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USMFvsDFVEETF Comparison

ETF 1

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

+1.03%

Full USMF fund page

VS

ETF 2

DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of

US Large Cap

+1.25%

Full DFVE fund page

WisdomTree U.S. Multifactor Fund (USMF) belongs to the US Multi-Factor segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. USMF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DFVE's top sector exposures are Industrials, Consumer Discretionary and Financials. USMF is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.2% for DFVE. USMF is up 5.88% year-to-date (YTD) with -$55M in YTD flows. DFVE performs better with 11.44% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of USMF and DFVE 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 DFVE 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMF DFVE	+3.74%+4.03%	+8.75%+10.03%	+5.88%+11.44%	+9.18%+24.87%	+48.08%n/a	+51.92%n/a
Flows	USMF DFVE	-$31M-$24K	-$48M+$2M	-$55M+$8M	-$90M+$12M	-$26M-	+$104M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMF DFVE	+12.23%+12.96%	+10.85%+12.81%	+12.35%n/a	+14.29%n/a
Max drawdown	USMF DFVE	-3.11%-3.10%	-6.39%-7.78%	-15.22%n/a	-18.07%n/a
Max drawdown duration	USMF DFVE	9d36d	220d64d	283dn/a	696dn/a

Trading data

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	USMF	DFVE
Last sale 6/18/2026 at 1:30 PM	$53.99	$35.41
Previous close 06/18/2026	$53.35	$35.30
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	USMF	DFVE
Last price	$53.99	$35.41
1D performance	+1.21%	+0.30%
AuM	$338.97 M	$31.84 M
E/R	0.28%	0.2%

Characteristics

	USMF	DFVE
Management strategy	Passive	Passive
Provider	WisdomTree	DoubleLine
Benchmark	WisdomTree U.S. Multifactor Index	Barclays Fortune 500 Equal Weighted Index
N° of holdings	194	427
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2017	February 1, 2024
ESG	No	No

More USMF data on Trackinsight

More DFVE data on Trackinsight

Exposure

Countries

USMF

USA

99.9%

Other

0.1%

DFVE

USA

97.62%

Other

2.38%

Sectors

USMF

Information Techn.

33.7%

Financials

11.53%

Consumer Discreti.

9.8%

Communication Ser.

9.15%

Health Care

8.97%

Industrials

8.35%

Other

18.5%

DFVE

Industrials

15.85%

Consumer Discreti.

15.55%

Financials

13.83%

Information Techn.

12.08%

Health Care

8.63%

Consumer Staples

7.17%

Other

26.89%

Diversification

USMF

Total weight of top 15 holdings out of 15

18.96%

DFVE

Total weight of top 15 holdings out of 15

5.02%

Top 15 holdings

Data as of April 30, 2026

USMF

VERISIGN

1.82%

CISCO-T

1.55%

MOTOROLA SOLUTIONS

1.49%

TELEDYNE TECH

1.40%

ZOOM VIDEO COMMUNICATIONS INC

1.38%

F5 INC

1.35%

CIRRUS LOGIC

1.25%

WESTERN DIGITAL

1.21%

GODADDY INC

1.14%

ADOBE INC

1.12%

AUTODESK

1.09%

NETAPP

1.07%

NORTONLIFELOCK INC

1.05%

MICRON TECHNOLOGY

1.02%

SALESFORCE INC

1.02%

DFVE

AVIS BUDGET

0.44%

INTEL-T

0.41%

DELL TECHNOLOGIES INC

0.38%

PAR PACIFIC HOLDINGS INC

0.34%

ADVANCED MICRO DEVICES

0.34%

OSCAR HEALTH

0.33%

WESTERN DIGITAL

0.32%

OWENS & MINOR

0.32%

TD SYNNEX

0.32%

HEWLETT PACKARD ENTERPRISE

0.31%

BLOCK INC

0.31%

SANMINA CORP

0.30%

MURPHY USA

0.30%

APA CORPORATION

0.30%

CAESARS ENTERTAINMENT INC

0.30%

Frequently asked questions about USMF and DFVE

How have the USMF and DFVE ETFs performed in 2026?

As of June 18, 2026, USMF is up 5.88% year-to-date (YTD), while DFVE has returned 11.44%. That puts DFVE better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$55M in flows, compared to +$8M for DFVE.

Which ETF is more volatile: USMF or DFVE?

Over the past year, USMF had a volatility of 10.85%, while DFVE experienced 12.81%.

Which ETF is bigger: USMF or DFVE?

As of June 18, 2026, USMF holds $338.97 M in assets under management (AUM), while DFVE manages $31.84 M.

What sectors do the USMF and DFVE ETFs invest in?

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

USMFvsDFVEETF Comparison

WisdomTree U.S. Multifactor Fund

DoubleLine Fortune 500 Equal Weight ETF

USMF vs DFVE 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 DFVE ETFs performed in 2026?

As of June 18, 2026, USMF is up 5.88% year-to-date (YTD), while DFVE has returned 11.44%. That puts DFVE better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$55M in flows, compared to +$8M for DFVE.

Which ETF is more volatile: USMF or DFVE?

Over the past year, USMF had a volatility of 10.85%, while DFVE experienced 12.81%.

Which ETF is bigger: USMF or DFVE?

As of June 18, 2026, USMF holds $338.97 M in assets under management (AUM), while DFVE manages $31.84 M.

What sectors do the USMF and DFVE ETFs invest in?

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

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

USMF top holdings include VERISIGN, CISCO-T and MOTOROLA SOLUTIONS. DFVE holds in its top three: AVIS BUDGET, INTEL-T and DELL TECHNOLOGIES INC.

Which ETF is more diversified: USMF or DFVE?

USMF holds 200 securities with 18.96% of its assets in the top 15. DFVE has 436 securities and a top 15 weight of 5.02%.

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