DFAC vs CDL
YTDYear to date
CDL wins+7.7 pts
Past year
CDL wins+8.4 pts
Fee
DFAC winslower fee
Yield
CDL wins+2.2 pts
AUM
DFAC204.1× more
3–1CDL wins
DFAC and CDL · year-to-date · as of Nov 6, 2026 · AUM not scored
CDL vs S&P 500
3M$80.22 · −1.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−1.1%+5.3%+1.0%+19.1%+22.2%+67.9%+62.1%+231.8%
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%+793.2%
VictoryShares CDL and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
CDL’s Holdings
TodayWEC1.8%ED1.7%DUK1.7%EVRG1.7%LNT1.6%FE1.6%SO1.5%CMS1.5%PPL1.5%PG1.5%DTE1.4%MCD1.4%PEG1.4%XEL1.4%AEP1.4%EXC1.4%PFE1.3%ES1.2%PFG1.2%SRE1.2%PEP1.2%SNA1.2%
UtilitiesFinancial ServicesConsumer DefensiveConsumer CyclicalHealthcareOther
VictoryShares CDL · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.4% | +11.4% | $85.7B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +8.5% | +8.5% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +7.8% | +7.8% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.5% | +11.5% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.8% | +8.8% | $42.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.6% | +7.6% | $40.4B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +8.4% | +8.4% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.3% | +19.3% | $28.1B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.8% | +8.8% | $20.8B | |
| 10 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.7% | +6.7% | $20.3B | |
| 11 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.7% | +8.7% | $19.6B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 2.0% | +16.7% | +16.7% | $19.4B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.2% | +9.2% | $18.7B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 1.0% | +8.6% | +8.6% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.2% | +12.2% | $14.9B | |
| 16 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock MarketReadDesk | 0.03% | 1.1% | +9.0% | +9.0% | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 6, 2026
CDL Payouts by Year
6YLatest payout, Oct 2026
$0.21
a share · every month
3.1% yield
3.1% yield
6 years added up
$10.85 a share
$10.85 a share
VictoryShares CDL · per-share distributions by ex-date · 2021–2026
CDL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.2% | +11.4% | +13.8% | $85.7B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.4% | +8.5% | +9.6% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +7.8% | +9.9% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +0.2% | +11.5% | +13.4% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.4% | +8.8% | +9.7% | $42.9B | |
| 6 | CDL | VictoryShares US Large Cap High Div Volatility Wtd ETFThis fund | 0.38% | 3.1% | −1.1% | +19.1% | +22.2% | $420M |
#18 of 263 this year · #127 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
CDL and its peer group · total return · as of Nov 7, 2026
Cards for This View
CDL’s Top 10 Holdings
Today16.0%of CDL sits in these 10
VictoryShares CDL · weight in the fund · as of Nov 6, 2026
CDL’s Holdings
TodayWEC1.8%ED1.7%DUK1.7%EVRG1.7%LNT1.6%FE1.6%SO1.5%CMS1.5%PPL1.5%PG1.5%DTE1.4%MCD1.4%PEG1.4%XEL1.4%AEP1.4%EXC1.4%PFE1.3%ES1.2%PFG1.2%SRE1.2%PEP1.2%SNA1.2%
UtilitiesFinancial ServicesConsumer DefensiveConsumer CyclicalHealthcareOther
VictoryShares CDL · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
CDL vs Peer Average
YTDCDLAvsBPeer average
1D−1.1%+0.2%
1M+5.3%−3.8%
3M+1.0%−4.4%
YTD+19.1%+8.6%
1Y+22.2%+10.0%
3Y+67.9%+68.2%
5Y+62.1%+53.7%
5–2CDL wins
306 Large cap peers · each row scaled to its leader