Global X - Adaptive U.S. Factor ETFAUSF

Global XUS Stock StylesLarge Cap#272 of 701 by YTD

$52.54

+1.1% last session

+15.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026AUSFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	+6.9%	+1.6%	+15.5%	+20.2%	+83.7%	+96.6%	+165.9%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.27%
Distribution yield: 2.6%
NAV: $52.01
Volume: 41K
Avg. volume 30D: 61K
High today: $52.58
Low today: $52.07
Previous close: $51.97
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+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#60AUSFGlobal X+15.5%$1.3B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in AUSF

$10,000 in AUSF became

$19,663

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AUSF’s Top Holdings

Today

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

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

TechnologyFinancial ServicesIndustrialsHealthcareConsumer DefensiveOther

Global X AUSF · 189 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AUSF Holds

Today

Technology17.9%

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

Financial Services17.3%

BRK-B 1.7 · 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 1.5 · PEN 1.2 · MDT · BDX · BIO · PFE

Consumer Defensive8.5%

KO 1.5 · WMT 1.5 · MO 1.3 · MKC · TGT · CPB · PPC

Consumer Cyclical7.5%

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

Communication Services7.4%

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

Global X AUSF · share of the fund by sector · as of Nov 4, 2026

Verizon’s Share of AUSF

Today

2.0%

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

Verizon held by AUSF

$25.6M

Most Verizon per dollar

IYZ11.5%

FDL6.7%

SPDG6.3%

HDV5.2%

Global X AUSF · each square = $10 of $1,000 · as of Nov 4, 2026

AUSF’s Share of Large Cap ETFs

Today

0.1%

of the $859B in 307 Large cap ETFs

AUSF$1.3B0.1%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$720B83.8%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside AUSF

189 holdings · as of Nov 4, 2026

AUSF

Global X - Adaptive U.S. Factor ETF

Today

#	Ticker	Company	Weight ▼
1	VZ	Verizon Communications	2.02%
2	MSFT	Microsoft	1.83%
3	T	AT&T	1.72%
4	MSI	Motorola Solutions	1.69%
5	BRK-B	Berkshire Hathaway -	1.69%
6	RPRX	Royalty Pharma -	1.67%
7	VRSN	Verisign	1.64%
8	LMT	Lockheed Martin	1.63%
9	CME	CME Group	1.63%
10	JNJ	Johnson & Johnson	1.54%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer DefensiveConsumer CyclicalCommunication ServicesEnergyReal EstateUtilitiesBasic Materials

Global X AUSF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 31.9%

How It Compares

AUSF

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

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
AUSF	Global XThis fundRead Desk	0.27%	+15.5%	+20.2%	$1.3B

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+15.5%

DFAC wins+0.3 pts

Past year

+17.7%

+20.2%

AUSF wins+2.5 pts

Fee

0.21%

0.27%

DFAC winslower fee

Yield

0.9%

2.6%

AUSF wins+1.8 pts

AUM

$89.2B

$1.3B

DFAC70.2× more

2–2level

Dimensional DFAC and Global X AUSF · year-to-date · as of Nov 5, 2026 · AUM not scored

AUSF vs VOO

YTD

AUSF · Global X - Adaptive U.S. Factor

+15.5%

VOO · S&P 500

+13.4%

Gap

2.1 pts

Global X AUSF and Vanguard VOO · YTD total return · as of Nov 5, 2026

AUSF vs Its Peer Average

YTD

AUSFAvsBPeer average

1D+1.1%+1.1%

1M+6.9%−1.2%

3M+1.6%−0.5%

YTD+15.5%+12.3%

1Y+20.2%+13.1%

3Y+83.7%+76.8%

5Y+96.6%+60.9%

7–0AUSF wins

306 Large cap peers · each row scaled to its leader

The Details

AUSF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.35%

Deepest drop · 1Y−7.0%

Lowest point · 5Y−4.1%

52-week range

$52.54

$44.40−0.5% from the high$52.79

Global X AUSF · past-year price moves · as of Nov 5, 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 5, 2026

AUSF

Payouts by Year

$0.20per share, Nov 2026

Distribution yield2.6%

PaidEvery quarter

Latest ex-date · paidNov 4 · Nov 9, 2026

12 payouts added up$3.14 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$52.01

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

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
Nov 4, 2026	Nov 9, 2026	$0.20
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

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