Vident U.S. Equity Strategy ETFVUSE

VidentUS Stock StylesLarge Cap#490 of 701 by YTD

$71.58

+0.3% last session

+8.7% YTD

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

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026VUSE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.4%	−3.3%	+8.7%	+8.8%	+63.7%	+68.3%	+234.3%
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: $660M
Expense ratio: 0.50%
Distribution yield: 0.3%
NAV: $71.31
Volume: 16K
Avg. volume 30D: 17K
High today: $71.90
Low today: $71.54
Previous close: $71.36
52-week high: $74.85
52-week low: $61.10
Our risk indicator: 4/5

VUSE in One Breath

VUSE 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

#173VUSEVident+8.7%$660M

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

$10,000 in VUSE

$10,000 in VUSE became

$16,827

In the S&P 500 (VOO)

$17,749

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

VUSE’s Top Holdings

Today

LLYEli Lilly &3.6%WMT3.1%MU2.9%V2.8%AAPL2.8%META2.8%MSFT2.7%GOOGL2.6%JNJ2.5%NVDA2.5%JPM2.4%AMZN2.4%AVGO2.3%BRK-B2.0%XOM1.3%AMD1.3%ISRG1.2%MO1.2%MA1.1%SPGI1.1%PM1.1%CRM1.1%

LLYEli Lilly &3.6%WMT3.1%MU2.9%V2.8%AAPL2.8%META2.8%MSFT2.7%GOOGL2.6%JNJ2.5%NVDA2.5%JPM2.4%AMZN2.4%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Vident VUSE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What VUSE Holds

Today

Technology37.6%

MU 2.9 · AAPL 2.8 · MSFT 2.7 · NVDA 2.5 · AVGO 2.3 · AMD 1.3 · CRM 1.1

Financial Services13.9%

V 2.8 · JPM 2.4 · BRK-B 2.0 · MA 1.1 · SPGI 1.1 · PGR 1.1 · MCO 1.0

Healthcare11.9%

LLY 3.6 · JNJ 2.5 · ISRG 1.2 · BMY · CDNA · EXEL · UTHR

Consumer Cyclical8.9%

AMZN 2.4 · TJX 1.0 · ANF · BKNG · TILE · ROST · SN

Communication Services8.3%

META 2.8 · GOOGL 2.6 · NFLX · NYT · CARG

Industrials6.8%

ITW 1.0 · HWM · CTAS · ULS · PH · ENS · VRT

Consumer Defensive6.4%

WMT 3.1 · MO 1.2 · PM 1.1 · KO 1.1

Vident VUSE · share of the fund by sector · as of Nov 3, 2026

Eli’s Share of VUSE

Today

3.6%

$36 of every $1,000 in VUSE is Eli

Eli held by VUSE

$23.9M

Most Eli per dollar

IHE26.9%

PPH23.2%

MEDI22.2%

MEDX21.0%

Vident VUSE · each square = $10 of $1,000 · as of Nov 3, 2026

VUSE’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

VUSE$660M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

VUSE Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

VUSE$0.50

Expense ratio · Large cap peers · Nov 4, 2026

Inside VUSE

as of Nov 3, 2026

VUSE

Vident U.S. Equity Strategy ETF

Today

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	3.62%
2	WMT	Walmart	3.07%
3	MU	Micron Technology	2.93%
4	V	Visa	2.85%
5	AAPL	Apple	2.79%
6	META	META Platforms	2.78%
7	MSFT	Microsoft	2.66%
8	GOOGL	Alphabet	2.56%
9	JNJ	Johnson & Johnson	2.54%
10	NVDA	Nvidia	2.48%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

Vident VUSE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.6%

How It Compares

VUSE

Vident U.S. Equity Strategy 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
VUSE	VidentThis fundRead Desk	0.50%	+8.7%	+8.8%	$660M

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

Head to Head

Put VUSE head to head with DFAC →

DFAC vs VUSE

YTD

DFACDimensional · Large capVUSEVident · Large cap

Year to date

+14.1%

+8.7%

DFAC wins+5.4 pts

Past year

+16.0%

+8.8%

DFAC wins+7.2 pts

Fee

0.21%

0.50%

DFAC winslower fee

Yield

0.9%

0.3%

DFAC wins+0.5 pts

AUM

$87.6B

$660M

DFAC132.8× more

4–0DFAC wins

Dimensional DFAC and Vident VUSE · year-to-date · as of Nov 4, 2026 · AUM not scored

VUSE vs VOO

YTD

VUSE · Vident U.S. Equity Strategy

+8.7%

VOO · S&P 500

+11.5%

Gap

2.9 pts

Vident VUSE and Vanguard VOO · YTD total return · as of Nov 4, 2026

VUSE vs Its Peer Average

YTD

VUSEAvsBPeer average

1D+0.3%+0.2%

1M−2.4%−1.7%

3M−3.3%−1.7%

YTD+8.7%+11.3%

1Y+8.8%+12.0%

3Y+63.7%+76.2%

5Y+68.3%+57.5%

2–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

VUSE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.44%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−12.7%

52-week range

$71.58

$61.10−4.4% from the high$74.85

Vident VUSE · past-year price moves · as of Nov 4, 2026

VUSE

Fund Facts

Today

2014launched Jan 21

Tracks[…]

Exchange · CUSIPAMEX · 26922A503

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vident VUSE · fund facts · as of Nov 4, 2026

VUSE

Payouts by Year

13Y

$0.0452per share, Sep 2026

Distribution yield0.3%

PaidEvery quarter

Latest ex-date · paidSep 17 · Sep 18, 2026

12 payouts added up$1.30 a share

Vident VUSE · distributions by ex-date · 2014–2026

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

Trading & Liquidity

Net asset value$71.31

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 17, 2026	Sep 18, 2026	$0.0452
Jun 16, 2026	Jun 17, 2026	$0.0687
Mar 17, 2026	Mar 18, 2026	$0.0748
Dec 17, 2025	Dec 18, 2025	$0.0487
Sep 17, 2025	Sep 18, 2025	$0.13
Jun 17, 2025	Jun 18, 2025	$0.0636
Mar 18, 2025	Mar 19, 2025	$0.0650
Dec 17, 2024	Dec 18, 2024	$0.25
Sep 17, 2024	Sep 18, 2024	$0.0197
Jun 11, 2024	Jun 12, 2024	$0.13
Mar 12, 2024	Mar 14, 2024	$0.0875
Dec 15, 2023	Dec 19, 2023	$0.31

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