DFAC vs CDL
YTDYear to date
CDL wins+9.2 pts
Past year
CDL wins+9.6 pts
Fee
DFAC winslower fee
Yield
CDL wins+2.1 pts
AUM
DFAC218.4× more
3–1CDL wins
DFAC and CDL · year-to-date · as of Nov 5, 2026 · AUM not scored
CDL vs S&P 500
YTD$81.09 · −1.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.5%+8.0%+2.0%+20.4%+23.9%+70.5%+63.3%+235.4%
Peer average−3.6%−4.1%−4.5%+8.4%+10.3%+69.3%+53.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
VictoryShares CDL and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
CDL’s Holdings
TodayWEC1.7%DUK1.7%ED1.6%EVRG1.6%LNT1.6%FE1.6%SO1.5%CMS1.5%DTE1.4%PPL1.4%PG1.4%MCD1.4%AEP1.4%PEG1.4%XEL1.4%EXC1.3%PFE1.3%PFG1.3%SRE1.3%ES1.2%SNA1.2%PEP1.2%
UtilitiesFinancial ServicesConsumer DefensiveConsumer CyclicalHealthcareOther
VictoryShares CDL · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.2% | +11.2% | $89.2B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 1.0% | +8.1% | +8.1% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.3% | +11.3% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.2% | +8.2% | $44.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.4% | +8.4% | $44.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.2% | +7.2% | $42.3B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +7.3% | +7.3% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.9% | +19.9% | $28.9B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.5% | +8.5% | $21.8B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.4% | +8.4% | $20.6B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.1% | +6.1% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +17.3% | +17.3% | $19.7B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.0% | +9.0% | $19.6B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +13.3% | $18.1B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.0% | +12.0% | $14.7B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.5B |
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% | −4.0% | +11.2% | +14.3% | $89.2B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 1.0% | −4.3% | +8.1% | +9.6% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | −4.0% | +11.3% | +13.9% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −3.5% | +8.2% | +10.8% | $44.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | −4.3% | +8.4% | +9.8% | $44.9B | |
| 6 | CDL | VictoryShares US Large Cap High Div Volatility Wtd ETFThis fund | 0.38% | 3.0% | −1.5% | +20.4% | +23.9% | $408M |
#16 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 6, 2026
Cards for This View
CDL’s Top 10 Holdings
Today15.7%of CDL sits in these 10
VictoryShares CDL · weight in the fund · as of Nov 5, 2026
CDL’s Holdings
TodayWEC1.7%DUK1.7%ED1.6%EVRG1.6%LNT1.6%FE1.6%SO1.5%CMS1.5%DTE1.4%PPL1.4%PG1.4%MCD1.4%AEP1.4%PEG1.4%XEL1.4%EXC1.3%PFE1.3%PFG1.3%SRE1.3%ES1.2%SNA1.2%PEP1.2%
UtilitiesFinancial ServicesConsumer DefensiveConsumer CyclicalHealthcareOther
VictoryShares CDL · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
CDL vs Peer Average
YTDCDLAvsBPeer average
1D−1.5%−3.6%
1M+8.0%−4.1%
3M+2.0%−4.5%
YTD+20.4%+8.4%
1Y+23.9%+10.3%
3Y+70.5%+69.3%
5Y+63.3%+53.8%
7–0CDL wins
306 Large cap peers · each row scaled to its leader