Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026VSLUS&P 500 · VOO
Applied Finance Valuation Large Cap ETFVSLU
$48.90
0.0% last session
+10.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.8% | 0.0% | +10.5% | +12.3% | +92.8% | +86.9% | +101.8% |
| 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
- $586M
- Expense ratio
- 0.49%
- Distribution yield
- 0.4%
- NAV
- $48.86
- Volume
- 14K
- Avg. volume 30D
- 29K
- High today
- $49.07
- Low today
- $48.85
- Previous close
- $48.90
- 52-week high
- $50.01
- 52-week low
- $39.80
- Our risk indicator
- 4/5
VSLU in One Breath
VSLU Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in VSLU
5Y$10,000 in VSLU became
$18,686
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
VSLU’s Top Holdings
TodayAAPLApple10.2%NVDA9.1%MSFT8.0%GOOGL4.9%META4.2%V3.9%LLY3.5%MA2.9%AVGO2.6%MRK1.5%JNJ1.3%ABBV1.1%BKNG1.0%HDMARPMLRCXAMGNHLTACNCSCOKLACOther
TechnologyCommunication ServicesHealthcareConsumer CyclicalFinancial ServicesOther
Applied Finance VSLU · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What VSLU Holds
TodayTechnology39.9%
AAPL 10.2 · NVDA 9.1 · MSFT 8.0 · AVGO 2.6 · LRCX · ACN · CSCO
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 · HD · MAR · HLT · MCD · ORLY · AZO
Financial Services10.3%
V 3.9 · MA 2.9 · 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 3, 2026
Apple’s Share of VSLU
Today10.2%
$102 of every $1,000 in VSLU is Apple
Apple held by VSLU
$59.8M
Applied Finance VSLU · each square = $10 of $1,000 · as of Nov 3, 2026
VSLU’s Share of Large Cap ETFs
Today0.1%
of the $850B in 307 Large cap ETFs
$586M0.1%
$87.6B10.3%
$47.8B5.6%
$714B84.0%
Large cap ETF AUM · Nov 4, 2026
VSLU Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside VSLU
as of Nov 3, 2026VSLU
Applied Finance Valuation Large Cap ETF
TodayTechnology39.9%AAPLApple10.2%NVDA9.1%MSFT8.0%AVGOLRCXACNCSCOKLACSNDKIBMADBEINTU6 moreCommunication Services13.3%GOOGL4.9%META4.2%TMUS1 moreHealthcare12.7%LLY3.5%MRKJNJABBVAMGNBMYMCKHCAPFE4 moreConsumer Cyclical9.5%BKNGHDMARHLTMCDORLYAZOYUMGMTJXFinancial Services10.3%V3.9%MAPGRMRSHAXPMCOIndustrials6.5%CATUNPTDGConsumer Defensive4.1%PMKOPGEnergy2.1%VST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 10.21% |
| 2 | NVDA | Nvidia | 9.08% |
| 3 | MSFT | Microsoft | 7.99% |
| 4 | GOOGL | Alphabet - | 4.91% |
| 5 | META | META Platforms | 4.15% |
| 6 | V | Visa - Shares | 3.89% |
| 7 | LLY | ELI Lilly & | 3.54% |
| 8 | MA | Mastercard - A | 2.89% |
| 9 | AVGO | Broadcom | 2.61% |
| 10 | MRK | Merck & | 1.53% |
TechnologyCommunication ServicesHealthcareConsumer CyclicalFinancial ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate
Applied Finance VSLU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 59.6%
How It Compares
VSLU
Applied Finance Valuation Large Cap ETF’s Peers
TodayLarge cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VSLU head to head with DFAC →DFAC vs VSLU
YTDYear to date
DFAC wins+3.6 pts
Past year
DFAC wins+3.7 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.5 pts
AUM
DFAC149.4× more
4–0DFAC wins
Dimensional DFAC and Applied Finance VSLU · year-to-date · as of Nov 4, 2026 · AUM not scored
VSLU vs VOO
YTDVSLU · Applied Finance Valuation Large Cap
+10.5%
VOO · S&P 500
+11.5%
Gap
1.1 pts
Applied Finance VSLU and Vanguard VOO · Today total return · as of Nov 4, 2026
VSLU vs Its Peer Average
YTDVSLUAvsBPeer average
1D0.0%+0.2%
1M−0.8%−1.7%
3M0.0%−1.7%
YTD+10.5%+11.3%
1Y+12.3%+12.0%
3Y+92.8%+76.2%
5Y+86.9%+57.5%
5–2VSLU wins
306 Large cap peers · each row scaled to its leader
The Details
VSLU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.59%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−17.5%
52-week range
$48.90
$39.80−2.2% from the high$50.01
Applied Finance VSLU · past-year price moves · as of Nov 4, 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 4, 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$48.86
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D29K
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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