Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ACSIS&P 500 · VOO
American Customer Satisfaction ETFACSI
$78.54
0.0% last session
+17.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +3.6% | +1.1% | +17.8% | +20.4% | +83.3% | +56.6% | +247.2% |
| Peer average | −3.6% | −4.1% | −4.5% | +8.4% | +10.3% | +69.3% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $116M
- Expense ratio
- 0.65%
- Distribution yield
- 0.8%
- NAV
- $75.89
- Volume
- 15
- Avg. volume 30D
- 470
- High today
- $79.31
- Low today
- $76.01
- Previous close
- $78.54
- 52-week high
- $79.31
- 52-week low
- $63.07
- Our risk indicator
- 4/5
ACSI in One Breath
ACSI Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in ACSI
5Y$10,000 in ACSI became
$15,661
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
ACSI’s Top Holdings
TodayAAPLApple7.0%MSFT4.6%AMZN4.4%HUM4.2%META3.8%TD3.7%GOOG3.6%JPM3.5%HD3.4%TXRH3.4%VZ3.4%PVH3.4%WMT3.3%TMUS3.3%ULTA3.3%HLT3.2%YUM3.2%SCHW3.2%COST3.2%BAC3.2%KO3.1%TM3.0%14 more
Communication ServicesConsumer CyclicalFinancial ServicesTechnologyConsumer DefensiveHealthcare
ACSI Funds ACSI · 36 holdings · tile size = share of the fund · as of Nov 5, 2026
What ACSI Holds
TodayCommunication Services23.7%
META 3.8 · GOOG 3.6 · VZ 3.4 · TMUS 3.3 · T 3.0 · NFLX 2.9
Consumer Cyclical27.4%
AMZN 4.4 · HD 3.4 · TXRH 3.4 · PVH 3.4 · ULTA 3.3 · HLT 3.2 · YUM 3.2
Financial Services17.0%
TD 3.7 · JPM 3.5 · SCHW 3.2 · BAC 3.2
Technology14.4%
AAPL 7.0 · MSFT 4.6 · DELL 2.8
Consumer Defensive9.7%
WMT 3.3 · COST 3.2 · KO 3.1
Healthcare4.6%
HUM 4.2
Industrials5.9%
FDX 3.0 · DAL 2.9
ACSI Funds ACSI · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of ACSI
Today7.0%
$70 of every $1,000 in ACSI is Apple
Apple held by ACSI
$8.1M
ACSI Funds ACSI · each square = $10 of $1,000 · as of Nov 5, 2026
ACSI’s Share of Large Cap ETFs
Today0.0%
of the $859B in 307 Large cap ETFs
$116M0.0%
$89.2B10.4%
$48.5B5.6%
$722B84.0%
Large cap ETF AUM · Nov 5, 2026
ACSI Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside ACSI
36 holdings · as of Nov 5, 2026ACSI
American Customer Satisfaction ETF
TodayCommunication Services23.7%META3.8%GOOG3.6%VZ3.4%TMUS3.3%T3.0%NFLX2.9%Consumer Cyclical27.4%AMZN4.4%HD3.4%TXRH3.4%PVH3.4%ULTA3.3%HLT3.2%YUM3.2%TM3.0%Financial Services17.0%TD3.7%JPM3.5%SCHW3.2%BAC3.2%Technology14.4%AAPL7.0%MSFT4.6%DELLConsumer Defensive9.7%WMTCOSTKOHealthcare4.6%HUM4.2%Industrials5.9%FDX3.0%DAL2.9%Utilities4.4%NEEATOSRE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.03% |
| 2 | MSFT | Microsoft | 4.55% |
| 3 | AMZN | Amazon | 4.44% |
| 4 | HUM | Humana | 4.19% |
| 5 | META | META Platforms | 3.84% |
| 6 | TD | Toronto-Dominion Bank/The | 3.70% |
| 7 | GOOG | Alphabet | 3.62% |
| 8 | JPM | Jpmorgan Chase & | 3.50% |
| 9 | HD | Home Depot /The | 3.44% |
| 10 | TXRH | Texas Roadhouse | 3.42% |
Communication ServicesConsumer CyclicalFinancial ServicesTechnologyConsumer DefensiveHealthcareIndustrialsUtilities
ACSI Funds ACSI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 74.4%
How It Compares
ACSI
American Customer Satisfaction ETF’s Peers
1YLarge cap peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put ACSI head to head with DFAC →DFAC vs ACSI
YTDYear to date
ACSI wins+6.6 pts
Past year
ACSI wins+6.1 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.1 pts
AUM
DFAC770.5× more
2–2level
Dimensional DFAC and ACSI Funds ACSI · year-to-date · as of Nov 6, 2026 · AUM not scored
ACSI vs VOO
1YACSI · American Customer Satisfaction
+20.4%
VOO · S&P 500
+9.8%
Gap
10.6 pts
ACSI Funds ACSI and Vanguard VOO · 1Y total return · as of Nov 6, 2026
ACSI vs Its Peer Average
YTDACSIAvsBPeer average
1D0.0%−3.6%
1M+3.6%−4.1%
3M+1.1%−4.5%
YTD+17.8%+8.4%
1Y+20.4%+10.3%
3Y+83.3%+69.3%
5Y+56.6%+53.8%
7–0ACSI wins
306 Large cap peers · each row scaled to its leader
The Details
ACSI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.57%
Deepest drop · 1Y−7.8%
Lowest point · 5Y−21.6%
52-week range
$78.54
$63.07−1.0% from the high$79.31
ACSI Funds ACSI · past-year price moves · as of Nov 6, 2026
ACSI
Fund Facts
Today2016launched Oct 31
Tracks[…]
Exchange · CUSIPCBOE · 886364710
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
ACSI Funds ACSI · fund facts · as of Nov 6, 2026
ACSI
Payouts by Year
10Y$0.61per share, Dec 2025
Distribution yield0.8%
PaidOnce a year, in December
Latest ex-date · paidDec 24 · Dec 26, 2025
10 payouts added up$3.85 a share
ACSI Funds ACSI · distributions by ex-date · 2016–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗
Trading & Liquidity
Net asset value$75.89
Premium / discount[…]
Median spread · 30D[…]
Volume today15
Average volume · 30D470
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.61 |
| Dec 24, 2024 | Dec 27, 2024 | $0.42 |
| Dec 22, 2023 | Dec 27, 2023 | $0.50 |
| Dec 22, 2022 | Dec 27, 2022 | $0.34 |
| Dec 23, 2021 | Dec 29, 2021 | $0.17 |
| Dec 24, 2020 | Dec 29, 2020 | $0.35 |
| Dec 30, 2019 | Jan 2, 2020 | $0.58 |
| Dec 28, 2018 | Jan 2, 2019 | $0.46 |
| Dec 28, 2017 | Jan 2, 2018 | $0.37 |
| Dec 28, 2016 | Jan 3, 2017 | $0.0490 |
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