Global X - Adaptive U.S. Factor ETFAUSF

Global XUS Stock StylesLarge Cap#261 of 701 by YTD

$51.97

−0.8% last session

+14.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AUSFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+5.9%	+0.8%	+14.2%	+18.3%	+83.6%	+90.8%	+163.0%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $912M
Expense ratio: 0.27%
Distribution yield: 2.6%
NAV: $52.36
Volume: 35K
Avg. volume 30D: 61K
High today: $52.35
Low today: $51.89
Previous close: $52.40
52-week high: $52.79
52-week low: $44.40
Our risk indicator: 4/5

AUSF in One Breath

AUSF Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#60AUSFGlobal X+14.2%$912M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in AUSF

$10,000 in AUSF became

$19,079

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AUSF’s Top Holdings

Today

VZVerizon Communications2.0%MSFT1.8%T1.7%MSI1.7%RPRX1.7%BRK-B1.6%LMT1.6%CME1.6%VRSN1.6%JNJ1.6%AAPL1.6%RTX1.5%LIN1.5%RSG1.5%TXNM1.5%KO1.5%AFL1.5%ADP1.5%WM1.5%GD1.5%WMT1.4%CSCO1.4%

VZVerizon Communications2.0%MSFT1.8%T1.7%MSI1.7%RPRX1.7%BRK-B1.6%LMT1.6%CME1.6%VRSN1.6%JNJ1.6%AAPL1.6%RTX1.5%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer DefensiveOther

Global X AUSF · 189 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AUSF Holds

Today

Technology17.9%

MSFT 1.8 · MSI 1.7 · VRSN 1.6 · AAPL 1.6 · ADP 1.5 · CSCO 1.4 · DOX 1.3

Financial Services17.3%

BRK-B 1.6 · CME 1.6 · AFL 1.5 · GPN · EG · UBSI · ACT

Industrials13.4%

LMT 1.6 · RTX 1.5 · RSG 1.5 · WM 1.5 · GD 1.5 · LHX 1.2 · NOC

Healthcare11.6%

RPRX 1.7 · JNJ 1.6 · PEN 1.2 · MDT · BDX · PFE · BIO

Consumer Defensive8.5%

KO 1.5 · WMT 1.4 · MO 1.4 · MKC · TGT · PPC · CPB

Consumer Cyclical7.5%

TJX 1.3 · MCD · MHK · GAP · BBY · LEN · PAG

Communication Services7.4%

VZ 2.0 · T 1.7 · TMUS · NYT · FOX · CMCSA · SIRI

Global X AUSF · share of the fund by sector · as of Nov 3, 2026

Verizon’s Share of AUSF

Today

2.0%

$20 of every $1,000 in AUSF is Verizon

Verizon held by AUSF

$18.1M

Most Verizon per dollar

IYZ11.3%

FDL6.5%

SPDG5.4%

HDV5.1%

Global X AUSF · each square = $10 of $1,000 · as of Nov 3, 2026

AUSF’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

AUSF$912M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

AUSF Fee per $100 vs Peers

Today

$0.27a year
per $100

$27 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

AUSF$0.27

Expense ratio · Large cap peers · Nov 4, 2026

Inside AUSF

189 holdings · as of Nov 3, 2026

AUSF

Global X - Adaptive U.S. Factor ETF

Today

#	Ticker	Company	Weight ▼
1	VZ	Verizon Communications	1.99%
2	MSFT	Microsoft	1.83%
3	T	AT&T	1.71%
4	MSI	Motorola Solutions	1.69%
5	RPRX	Royalty Pharma -	1.68%
6	BRK-B	Berkshire Hathaway -	1.64%
7	LMT	Lockheed Martin	1.63%
8	CME	CME Group	1.61%
9	VRSN	Verisign	1.60%
10	JNJ	Johnson & Johnson	1.58%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer DefensiveConsumer CyclicalCommunication ServicesEnergyReal EstateUtilitiesBasic Materials

Global X AUSF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 31.8%

How It Compares

AUSF

Global X - Adaptive U.S. Factor ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
AUSF	Global XThis fundRead Desk	0.27%	+14.2%	+18.3%	$912M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AUSF head to head with DFAC →

DFAC vs AUSF

YTD

DFACDimensional · Large capAUSFGlobal X · Large cap

Year to date

+14.1%

+14.2%

AUSF wins+0.2 pts

Past year

+16.0%

+18.3%

AUSF wins+2.3 pts

Fee

0.21%

0.27%

DFAC winslower fee

Yield

0.9%

2.6%

AUSF wins+1.8 pts

AUM

$87.6B

$912M

DFAC96.0× more

3–1AUSF wins

Dimensional DFAC and Global X AUSF · year-to-date · as of Nov 4, 2026 · AUM not scored

AUSF vs VOO

YTD

AUSF · Global X - Adaptive U.S. Factor

+14.2%

VOO · S&P 500

+11.5%

Gap

2.7 pts

Global X AUSF and Vanguard VOO · YTD total return · as of Nov 4, 2026

AUSF vs Its Peer Average

YTD

AUSFAvsBPeer average

1D−0.8%+0.2%

1M+5.9%−1.7%

3M+0.8%−1.7%

YTD+14.2%+11.3%

1Y+18.3%+12.0%

3Y+83.6%+76.2%

5Y+90.8%+57.5%

6–1AUSF wins

306 Large cap peers · each row scaled to its leader

The Details

AUSF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.32%

Deepest drop · 1Y−7.0%

Lowest point · 5Y−6.1%

52-week range

$51.97

$44.40−1.6% from the high$52.79

Global X AUSF · past-year price moves · as of Nov 4, 2026

AUSF

Fund Facts

Today

2018launched Aug 24

Tracks[…]

Exchange · CUSIPAMEX · 37954Y574

StructureETF

Leverage1x

Cost on $10,000$27 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X AUSF · fund facts · as of Nov 4, 2026

AUSF

Payouts by Year

$0.33per share, Aug 2026

Distribution yield2.6%

PaidEvery quarter

Latest ex-date · paidAug 5 · Aug 10, 2026

12 payouts added up$3.17 a share

Global X AUSF · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$52.36

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D61K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.27%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$27.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Aug 5, 2026	Aug 10, 2026	$0.33
May 6, 2026	May 11, 2026	$0.33
Feb 4, 2026	Feb 9, 2026	$0.31
Dec 30, 2025	Jan 7, 2026	$0.12
Nov 7, 2025	Nov 17, 2025	$0.29
Aug 7, 2025	Aug 14, 2025	$0.29
May 7, 2025	May 14, 2025	$0.29
Feb 7, 2025	Feb 14, 2025	$0.28
Dec 30, 2024	Jan 7, 2025	$0.14
Nov 7, 2024	Nov 15, 2024	$0.28
Aug 7, 2024	Aug 14, 2024	$0.27
May 7, 2024	May 15, 2024	$0.23

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