Applied Finance Valuation Large Cap ETFVSLU

Applied FinanceUS Stock StylesLarge Cap#380 of 701 by YTD

$50.05

+2.4% last session

+13.1% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026VSLUS&P 500 · VOO

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: $586M
Expense ratio: 0.49%
Distribution yield: 0.4%
NAV: $48.86
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

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#110VSLUApplied Finance+13.1%$586M

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

$10,000 in VSLU

$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

Today

AAPLApple10.0%NVDA9.3%MSFT8.2%GOOGL4.9%META4.2%V3.8%LLY3.5%MA2.8%AVGO2.7%MRK1.5%JNJ1.3%ABBV1.1%BKNG1.0%MARHD PM LRCXAMGNHLTCSCOKLACACNOther

AAPLApple10.0%NVDA9.3%MSFT8.2%GOOGL4.9%META4.2%V3.8%LLY3.5%MA2.8%AVGO2.7%MRKJNJABBVOther

TechnologyCommunication ServicesHealthcareConsumer CyclicalFinancial ServicesOther

Applied Finance VSLU · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What VSLU Holds

Today

Technology39.9%

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

Today

10.0%

$100 of every $1,000 in VSLU is Apple

Apple held by VSLU

$58.7M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Applied Finance VSLU · each square = $10 of $1,000 · as of Nov 4, 2026

VSLU’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

VSLU$586M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 5, 2026

VSLU Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

VSLU$0.49

Expense ratio · Large cap peers · Nov 5, 2026

Inside VSLU

as of Nov 4, 2026

VSLU

Applied Finance Valuation Large Cap ETF

Today

Technology39.9%AAPL10.0%NVDA9.3%MSFT8.2%AVGO14 moreCommunication Services13.3%GOOGLMETA1 moreHealthcare12.7%LLYMRKJNJABBV12 moreConsumer Cyclical9.5%BKNGMARHD HLTMCDORLY8 moreFinancial Services10.1%V MA PGRMRSHAXPMCO7 moreIndustrials6.5%6 moreConsumer Defensive4.1%PM

#	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

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
VSLU	Applied FinanceThis fundRead Desk	0.49%	+13.1%	+15.1%	$586M

Large 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

YTD

DFACDimensional · Large capVSLUApplied Finance · Large cap

Year to date

+15.8%

+13.1%

DFAC wins+2.7 pts

Past year

+17.7%

+15.1%

DFAC wins+2.6 pts

Fee

0.21%

0.49%

DFAC winslower fee

Yield

0.9%

0.4%

DFAC wins+0.5 pts

AUM

$87.6B

$586M

DFAC149.4× more

4–0DFAC wins

Dimensional DFAC and Applied Finance VSLU · year-to-date · as of Nov 5, 2026 · AUM not scored

VSLU vs VOO

YTD

VSLU · 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

YTD

VSLUAvsBPeer 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

4/5our 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

Today

2021launched Apr 29

Tracks[…]

Exchange · CUSIPAMEX · 26923N405

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Applied Finance VSLU · fund facts · as of Nov 5, 2026

VSLU

Payouts by Year

$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

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$48.86

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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