DFAC vs CDL
YTDYear to date
CDL wins+6.5 pts
Past year
CDL wins+7.9 pts
Fee
DFAC winslower fee
Yield
CDL wins+2.1 pts
AUM
DFAC211.9× more
3–1CDL wins
DFAC and CDL · year-to-date · as of Nov 5, 2026 · AUM not scored
CDL vs S&P 500
YTD$82.31 · +1.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.8%+9.1%+4.0%+22.2%+25.6%+74.1%+66.9%+240.4%
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%+831.3%
VictoryShares CDL and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
CDL’s Holdings
TodayWEC1.7%DUK1.6%ED1.6%EVRG1.6%LNT1.6%FE1.6%SO1.5%CMS1.5%PPL1.5%AEP1.4%DTE1.4%PG1.4%PEG1.4%XEL1.4%MCD1.3%EXC1.3%SRE1.3%PFE1.3%KMI1.3%PFG1.2%SNA1.2%ES1.2%
UtilitiesFinancial ServicesConsumer DefensiveConsumer CyclicalEnergyHealthcareOther
VictoryShares CDL · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +15.8% | +15.8% | $87.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +13.0% | +13.0% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.3% | +12.2% | +12.2% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +15.9% | +15.9% | $45.0B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.0% | +13.3% | +13.3% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +12.3% | +12.3% | $41.8B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.5% | +12.5% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +23.4% | +23.4% | $28.4B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +13.4% | +13.4% | $21.4B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +13.3% | +13.3% | $20.2B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +11.4% | +11.4% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +20.4% | +20.4% | $19.8B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +14.3% | +14.3% | $19.3B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +13.3% | $17.8B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +16.8% | +16.8% | $14.6B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 5, 2026
CDL Payouts by Year
6YLatest payout, Oct 2026
$0.21
a share · every month
3.0% yield
3.0% 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% | +1.5% | +15.8% | +17.7% | $87.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +1.5% | +13.0% | +13.2% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.3% | +3.1% | +12.2% | +14.2% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +1.4% | +15.9% | +17.4% | $45.0B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.0% | +1.5% | +13.3% | +13.3% | $44.0B | |
| 6 | CDL | VictoryShares US Large Cap High Div Volatility Wtd ETFThis fund | 0.38% | 3.0% | +1.8% | +22.2% | +25.6% | $413M |
#25 of 263 this year · #128 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
CDL and its peer group · total return · as of Nov 5, 2026
Cards for This View
CDL’s Top 10 Holdings
Today15.8%of CDL sits in these 10
VictoryShares CDL · weight in the fund · as of Nov 4, 2026
CDL’s Holdings
TodayWEC1.7%DUK1.6%ED1.6%EVRG1.6%LNT1.6%FE1.6%SO1.5%CMS1.5%PPL1.5%AEP1.4%DTE1.4%PG1.4%PEG1.4%XEL1.4%MCD1.3%EXC1.3%SRE1.3%PFE1.3%KMI1.3%PFG1.2%SNA1.2%ES1.2%
UtilitiesFinancial ServicesConsumer DefensiveConsumer CyclicalEnergyHealthcareOther
VictoryShares CDL · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
CDL vs Peer Average
YTDCDLAvsBPeer average
1D+1.8%+1.1%
1M+9.1%−1.2%
3M+4.0%−0.5%
YTD+22.2%+12.3%
1Y+25.6%+13.1%
3Y+74.1%+76.8%
5Y+66.9%+60.9%
6–1CDL wins
306 Large cap peers · each row scaled to its leader