Vident U.S. Equity Strategy ETFVUSE

VidentUS Stock StylesLarge Cap#504 of 701 by YTD

$69.36

−0.2% last session

+5.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026VUSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−5.2%	−5.6%	+5.3%	+5.7%	+55.3%	+64.5%	+224.0%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $673M
Expense ratio: 0.50%
Distribution yield: 0.3%
NAV: $72.79
Volume: 11K
Avg. volume 30D: 17K
High today: $69.92
Low today: $69.36
Previous close: $69.47
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+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#184VUSEVident+5.3%$673M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in VUSE

$10,000 in VUSE became

$16,452

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

VUSE’s Top Holdings

Today

LLYEli Lilly &3.6%WMT3.2%AAPL2.9%V2.9%MSFT2.9%META2.8%GOOGL2.7%JNJ2.6%AMZN2.6%JPM2.5%MU2.4%NVDA2.3%AVGO2.1%BRK-B2.1%ISRG1.3%XOM1.3%NEM1.2%MO1.2%AMD1.2%MA1.1%SPGI1.1%CRM1.1%

LLYEli Lilly &3.6%WMT3.2%AAPL2.9%V2.9%MSFT2.9%META2.8%GOOGL2.7%JNJ2.6%AMZN2.6%JPM2.5%MU2.4%NVDA2.3%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Vident VUSE · 125 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What VUSE Holds

Today

Technology37.6%

AAPL 2.9 · MSFT 2.9 · MU 2.4 · NVDA 2.3 · AVGO 2.1 · AMD 1.2 · CRM 1.1

Financial Services14.3%

V 2.9 · JPM 2.5 · BRK-B 2.1 · MA 1.1 · SPGI 1.1 · PGR 1.1 · MCO 1.1

Healthcare12.0%

LLY 3.6 · JNJ 2.6 · ISRG 1.3 · BMY · CDNA · EXEL · UTHR

Consumer Cyclical9.2%

AMZN 2.6 · TJX 1.0 · BKNG · ANF · TILE · TPR · ROST

Communication Services8.3%

META 2.8 · GOOGL 2.7 · NFLX · NYT · CARG

Industrials6.8%

ITW 1.1 · CTAS · HWM · ULS · PH · FAST · ENS

Consumer Defensive6.5%

WMT 3.2 · MO 1.2 · PM 1.1 · KO 1.1

Vident VUSE · share of the fund by sector · as of Nov 6, 2026

Eli’s Share of VUSE

Today

3.6%

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

Eli held by VUSE

$24.3M

Most Eli per dollar

IHE26.4%

PPH22.4%

MEDI21.5%

MEDX20.5%

Vident VUSE · each square = $10 of $1,000 · as of Nov 6, 2026

VUSE’s Share of Large Cap ETFs

Today

0.1%

of the $841B in 307 Large cap ETFs

VUSE$673M0.1%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$708B84.2%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside VUSE

100 holdings · as of Nov 6, 2026

VUSE

Vident U.S. Equity Strategy ETF

Today

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	3.60%
2	WMT	Walmart	3.15%
3	AAPL	Apple	2.92%
4	V	Visa	2.91%
5	MSFT	Microsoft	2.89%
6	META	META Platforms	2.85%
7	GOOGL	Alphabet	2.67%
8	JNJ	Johnson & Johnson	2.62%
9	AMZN	Amazon	2.61%
10	JPM	Jpmorgan Chase &	2.49%

See all 125 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

Vident VUSE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 44.9%

All VUSE Holdings

125 holdings · as of Nov 6, 2026

VUSE

VUSE’s Holdings

Today

#
1	LLYEli Lilly	Healthcare	3.60%	$360.45	17K	$23.1M
2	WMTWalmart	Consumer Defensive	3.15%	$315.34	159K	$20.2M
3	AAPLApple	Technology	2.92%	$291.58	54K	$18.7M
4	VVisa	Financial Services	2.91%	$290.54	44K	$18.7M
5	MSFTMicrosoft	Technology	2.89%	$289.13	35K	$18.6M
6	METAMETA Platforms	Communication Services	2.85%	$284.56	30K	$18.3M
7	GOOGLAlphabet	Communication Services	2.67%	$266.80	61K	$17.1M
8	JNJJohnson & Johnson	Healthcare	2.62%	$262.21	62K	$16.8M
9	AMZNAmazon	Consumer Cyclical	2.61%	$261.04	64K	$16.8M
10	JPMJpmorgan Chase	Financial Services	2.49%	$248.86	47K	$16.0M
11	MUMicron Technology	Technology	2.37%	$236.93	23K	$15.2M
12	NVDANvidia	Technology	2.29%	$229.02	81K	$14.7M
13	AVGOBroadcom	Technology	2.14%	$213.64	47K	$13.7M
14	BRK-BBerkshire Hathaway	Financial Services	2.08%	$207.60	23K	$13.3M
15	ISRGIntuitive Surgical	Healthcare	1.32%	$131.90	18K	$8.5M

Vident VUSE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VUSE

Vident U.S. Equity Strategy ETF’s Peers


DFAC	DimensionalRead Desk	0.21%	+13.8%	+11.4%	$85.7B
IWB	iSharesRead Desk	0.15%	+9.6%	+8.5%	$46.4B
DIA	SPDRRead Desk	0.16%	+9.9%	+7.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+13.4%	+11.5%	$43.9B
SCHB	SchwabRead Desk	0.03%	+9.7%	+8.8%	$42.9B
VUSE	VidentThis fundRead Desk	0.50%	+5.7%	+5.3%	$673M

Large cap peers · Past-year and ytd returns · as of Nov 7, 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

+11.4%

+5.3%

DFAC wins+6.1 pts

Past year

+13.8%

+5.7%

DFAC wins+8.1 pts

Fee

0.21%

0.50%

DFAC winslower fee

Yield

0.9%

0.3%

DFAC wins+0.6 pts

AUM

$85.7B

$673M

DFAC127.2× more

4–0DFAC wins

Dimensional DFAC and Vident VUSE · year-to-date · as of Nov 7, 2026 · AUM not scored

VUSE vs VOO

VUSE · Vident U.S. Equity Strategy

+5.7%

VOO · S&P 500

+9.8%

Gap

4.0 pts

Vident VUSE and Vanguard VOO · 1Y total return · as of Nov 7, 2026

VUSE vs Its Peer Average

YTD

VUSEAvsBPeer average

1D−0.2%+0.2%

1M−5.2%−3.8%

3M−5.6%−4.4%

YTD+5.3%+8.6%

1Y+5.7%+10.0%

3Y+55.3%+68.2%

5Y+64.5%+53.7%

1–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

VUSE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.26%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−12.5%

52-week range

$69.36

$61.10−7.3% from the high$74.85

Vident VUSE · past-year price moves · as of Nov 7, 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 7, 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$72.79

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

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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