# Applied Finance Dividend Fund

Applied Finance Dividend Fund is a registered fund series of World Funds Trust (series S000049058). Net assets $30.6M as of 2026-04-30.

## Profile

- Series ID: S000049058
- Registrant: World Funds Trust
- LEI: 549300BP1C7XPT7DFG44
- Net assets: $30.6M
- Total assets: $31.9M
- As of: 2026-04-30

## Advisers

- [Applied Finance Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/140054)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CISCO SYSTEMS](https://search.stillhousedata.com/security/17275R102) | — | $990K | 324.16% |
| [Default](https://search.stillhousedata.com/security/56585A102) | — | $967K | 316.42% |
| [TARGET CORP](https://search.stillhousedata.com/security/87612E106) | — | $908K | 297.20% |
| [STATE ST CORP](https://search.stillhousedata.com/security/857477103) | — | $906K | 296.52% |
| [OMEGA HEALTHCARE](https://search.stillhousedata.com/security/681936100) | — | $890K | 291.13% |
| [Default](https://search.stillhousedata.com/security/418056107) | — | $875K | 286.28% |
| [Default](https://search.stillhousedata.com/security/G29183103) | — | $869K | 284.27% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $865K | 283.24% |
| [PNC FINANCIAL SE](https://search.stillhousedata.com/security/693475105) | — | $860K | 281.49% |
| [JOHNSON&JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $856K | 280.06% |
| [TRAVELERS COS IN](https://search.stillhousedata.com/security/89417E109) | — | $839K | 274.43% |
| [VERIZON COMMUNIC](https://search.stillhousedata.com/security/92343V104) | — | $831K | 272.09% |
| [Default](https://search.stillhousedata.com/security/89832Q109) | — | $830K | 271.58% |
| [NOVARTIS AG-ADR](https://search.stillhousedata.com/security/66987V109) | — | $823K | 269.47% |
| [PACCAR INC](https://search.stillhousedata.com/security/693718108) | — | $817K | 267.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $30.6M |
| 2026-01-31 | $27.5M |
| 2025-10-31 | $26.0M |
| 2025-07-31 | $26.7M |
| 2025-04-30 | $25.3M |
| 2025-01-31 | $27.3M |
| 2024-10-31 | $28.0M |
| 2024-07-31 | $28.1M |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049058.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.