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USMFvsVVETF Comparison

ETF 1

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

-0.5%

Full USMF fund page

VS

ETF 2

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

-0.5%

Full VV fund page

WisdomTree U.S. Multifactor Fund (USMF) belongs to the US Multi-Factor segment. Vanguard Morningstar Large-Cap ETF (VV) is part of the US Large Cap segment. USMF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. USMF is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.03% for VV. USMF is up 2.9% year-to-date (YTD) with -$107M in YTD flows. VV performs better with 12.1% YTD performance, and +$1.17B in YTD flows. Run a side-by-side ETF comparison of USMF and VV 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 VV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMF VV	-3.69%-1.95%	-3.56%+1.23%	+2.90%+12.10%	+2.06%+16.19%	+38.06%+76.68%	+41.62%+80.79%
Flows	USMF VV	-$5M+$92M	-$67M+$482M	-$107M+$1.17B	-$132M+$1.14B	-$98M+$3.77B	+$45M+$6.62B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMF VV	+13.18%+11.64%	+11.52%+12.99%	+12.66%+15.10%	+14.38%+17.31%
Max drawdown	USMF VV	-4.19%-3.51%	-6.39%-9.19%	-15.22%-19.01%	-18.07%-25.64%
Max drawdown duration	USMF VV	28d19d	220d92d	283d126d	696d715d

Trading data

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	USMF	VV
Last sale 9/15/2026 at 1:30 PM	$52.25	$349.21
Previous close 09/14/2026	$52.34	$350.85
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	USMF	VV
Last price	$52.25	$349.21
1D performance	-0.17%	-0.47%
AuM	$277.34 M	$53.94 B
E/R	0.28%	0.03%

Characteristics

	USMF	VV
Management strategy	Passive	Passive
Provider	WisdomTree	Vanguard
Benchmark	WisdomTree U.S. Multifactor Index	CRSP U.S. Large Cap Index
N° of holdings	200	428
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2017	January 27, 2004
ESG	No	No

More USMF data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

USMF

USA

96.86%

Other

3.14%

VV

USA

97.22%

Other

2.78%

Sectors

USMF

Technology

33.19%

Finance

13.62%

Healthcare

12.93%

Industrials

8.64%

Consumer Non-Cycl.

8.19%

Other

23.43%

VV

Technology

45.1%

Finance

13.69%

Consumer Non-Cycl.

9.35%

Healthcare

8.9%

Industrials

7.91%

Other

15.05%

Diversification

USMF

Total weight of top 15 holdings out of 15

25.53%

VV

Total weight of top 15 holdings out of 15

44.42%

Top 15 holdings

Data as of July 31, 2026

USMF

Apple, Inc.

4.33%

Alphabet, Inc.

3.72%

NVIDIA Corp.

3.70%

Broadcom Inc.

1.66%

Eli Lilly & Co.

1.34%

Expedia Group, Inc.

1.33%

Murphy USA, Inc.

1.16%

Burlington Stores, Inc.

1.13%

General Motors Co.

1.13%

Tapestry, Inc.

1.09%

eBay, Inc.

1.08%

Micron Technology, Inc.

1.00%

MGM Resorts International

0.98%

Johnson & Johnson

0.94%

Deckers Outdoor Corp.

0.93%

VV

NVIDIA Corp.

7.30%

Apple, Inc.

7.17%

Microsoft Corp.

5.46%

Amazon.com, Inc.

4.16%

Alphabet, Inc.

3.30%

Broadcom Inc.

2.91%

Alphabet, Inc.

2.63%

Meta Platforms, Inc.

1.93%

Eli Lilly & Co.

1.54%

JPMorgan Chase & Co.

1.49%

Micron Technology, Inc.

1.47%

Berkshire Hathaway, Inc.

1.43%

Tesla, Inc.

1.39%

Advanced Micro Devices, Inc.

1.23%

ExxonMobil Holdings Corp.

1.02%

Frequently asked questions about USMF and VV

USMFvsVVETF Comparison

WisdomTree U.S. Multifactor Fund

Vanguard Morningstar Large-Cap ETF

USMF vs VV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the USMF and VV ETFs performed in 2026?

As of September 14, 2026, USMF is up 2.9% year-to-date (YTD), while VV has returned 12.1%. That puts VV better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$107M in flows, compared to +$1.17B for VV.

Which ETF is more volatile: USMF or VV?

Over the past year, USMF had a volatility of 11.52%, while VV experienced 12.99%.

Which ETF is bigger: USMF or VV?

As of September 14, 2026, USMF holds $277.34 M in assets under management (AUM), while VV manages $53.94 B.

What sectors do the USMF and VV ETFs invest in?

USMF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

USMF top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: USMF or VV?

USMF holds 200 securities with 25.53% of its assets in the top 15. VV has 433 securities and a top 15 weight of 44.42%.

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