Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026VSLUS&P 500 · VOO
Applied Finance Valuation Large Cap ETFVSLU
$50.05
+2.4% last session
+13.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | +1.0% | +2.2% | +13.1% | +15.1% | +95.1% | +92.4% | +106.6% |
| 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
- $587M
- Expense ratio
- 0.49%
- Distribution yield
- 0.4%
- NAV
- $48.91
- Volume
- 18K
- Avg. volume 30D
- 30K
- High today
- $50.20
- Low today
- $49.59
- Previous close
- $48.90
- 52-week high
- $50.20
- 52-week low
- $39.80
- Our risk indicator
- 4/5
VSLU in One Breath
VSLU Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in VSLU
5Y$10,000 in VSLU became
$19,243
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
VSLU’s Top Holdings
TodayAAPLApple10.0%NVDA9.3%MSFT8.2%GOOGL4.9%META4.2%V3.8%LLY3.5%MA2.8%AVGO2.7%MRK1.5%JNJ1.3%ABBV1.1%BKNG1.0%MARHDPMLRCXAMGNHLTCSCOKLACACNOther
TechnologyCommunication ServicesHealthcareConsumer CyclicalFinancial ServicesOther
Applied Finance VSLU · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What VSLU Holds
TodayTechnology39.9%
AAPL 10.0 · NVDA 9.3 · MSFT 8.2 · AVGO 2.7 · LRCX · CSCO · KLAC
Communication Services13.3%
GOOGL 4.9 · META 4.2 · TMUS · NFLX · VZ · T
Healthcare12.7%
LLY 3.5 · MRK 1.5 · JNJ 1.3 · ABBV 1.1 · AMGN · BMY · MCK
Consumer Cyclical9.5%
BKNG 1.0 · MAR · HD · HLT · MCD · ORLY · AZO
Financial Services10.1%
V 3.8 · MA 2.8 · PGR · MRSH · AXP · MCO · AON
Industrials6.5%
CAT · UNP · TDG · LMT · RTX · PH · TT
Consumer Defensive4.1%
PM · KO · PG · PEP · MO · MNST
Applied Finance VSLU · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of VSLU
Today10.0%
$100 of every $1,000 in VSLU is Apple
Apple held by VSLU
$58.7M
Applied Finance VSLU · each square = $10 of $1,000 · as of Nov 4, 2026
VSLU’s Share of Large Cap ETFs
Today0.1%
of the $859B in 307 Large cap ETFs
$587M0.1%
$89.2B10.4%
$48.5B5.6%
$721B83.9%
Large cap ETF AUM · Nov 5, 2026
VSLU Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside VSLU
as of Nov 4, 2026VSLU
Applied Finance Valuation Large Cap ETF
TodayTechnology39.9%AAPLApple10.0%NVDA9.3%MSFT8.2%AVGOLRCXCSCOKLACACNSNDKIBMADBEINTU6 moreCommunication Services13.3%GOOGL4.9%META4.2%TMUS1 moreHealthcare12.7%LLY3.5%MRKJNJABBVAMGNBMYMCKHCAPFE4 moreConsumer Cyclical9.5%BKNGMARHDHLTMCDORLYAZOYUMGMTJXFinancial Services10.1%V3.8%MAPGRMRSHAXPMCOIndustrials6.5%CATUNPTDGConsumer Defensive4.1%PMKOPGEnergy2.1%CEGVST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 10.01% |
| 2 | NVDA | Nvidia | 9.28% |
| 3 | MSFT | Microsoft | 8.21% |
| 4 | GOOGL | Alphabet - | 4.92% |
| 5 | META | META Platforms | 4.25% |
| 6 | V | Visa - Shares | 3.84% |
| 7 | LLY | ELI Lilly & | 3.53% |
| 8 | MA | Mastercard - A | 2.85% |
| 9 | AVGO | Broadcom | 2.68% |
| 10 | MRK | Merck & | 1.49% |
TechnologyCommunication ServicesHealthcareConsumer CyclicalFinancial ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate
Applied Finance VSLU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 59.8%
How It Compares
VSLU
Applied Finance Valuation Large Cap ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put VSLU head to head with DFAC →DFAC vs VSLU
YTDYear to date
DFAC wins+2.7 pts
Past year
DFAC wins+2.6 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.5 pts
AUM
DFAC151.9× more
4–0DFAC wins
Dimensional DFAC and Applied Finance VSLU · year-to-date · as of Nov 5, 2026 · AUM not scored
VSLU vs VOO
YTDVSLU · Applied Finance Valuation Large Cap
+13.1%
VOO · S&P 500
+13.4%
Gap
0.3 pts
Applied Finance VSLU and Vanguard VOO · YTD total return · as of Nov 5, 2026
VSLU vs Its Peer Average
YTDVSLUAvsBPeer average
1D+2.4%+1.1%
1M+1.0%−1.2%
3M+2.2%−0.5%
YTD+13.1%+12.3%
1Y+15.1%+13.1%
3Y+95.1%+76.8%
5Y+92.4%+60.9%
7–0VSLU wins
306 Large cap peers · each row scaled to its leader
The Details
VSLU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.79%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−17.5%
52-week range
$50.05
$39.80−0.3% from the high$50.20
Applied Finance VSLU · past-year price moves · as of Nov 5, 2026
VSLU
Fund Facts
Today2021launched Apr 29
Tracks[…]
Exchange · CUSIPAMEX · 26923N405
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Applied Finance VSLU · fund facts · as of Nov 5, 2026
VSLU
Payouts by Year
5Y$0.20per share, Dec 2025
Distribution yield0.4%
PaidOnce a year, in December
Latest ex-date · paidDec 24 · Dec 26, 2025
5 payouts added up$1.00 a share
Applied Finance VSLU · distributions by ex-date · 2021–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$48.91
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D30K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
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 | $0.20 |
| Dec 24, 2024 | Dec 26, 2024 | $0.22 |
| Dec 26, 2023 | Dec 28, 2023 | $0.18 |
| Dec 27, 2022 | Dec 29, 2022 | $0.23 |
| Dec 27, 2021 | Dec 29, 2021 | $0.16 |
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