DFAC vs MODL
YTDYear to date
DFAC wins+3.8 pts
Past year
DFAC wins+5.1 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.2 pts
AUM
DFAC82.6× more
4–0DFAC wins
DFAC and MODL · year-to-date · as of Nov 5, 2026 · AUM not scored
MODL vs S&P 500
YTD$52.93 · +2.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.1%−0.8%+1.1%+12.0%+12.6%+87.6%—+120.3%
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 MODL and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
MODL’s Holdings
TodayAAPLApple6.0%NVDA5.9%MSFT4.7%GOOGL3.7%GOOG3.2%META3.1%ABBV2.7%LLY2.4%AMZN2.2%AVGO1.9%NEE1.4%AMGN1.3%JNJ1.3%MU1.2%JPM1.2%UNP1.2%LIN.DE1.1%GILD1.1%BRK-B1.0%TSLA1.0%AMD1.0%V0.9%
AAPLApple6.0%NVDA5.9%MSFT4.7%GOOGL3.7%GOOG3.2%META3.1%ABBV2.7%LLY2.4%AMZN2.2%AVGO1.9%NEE1.4%AMGN1.3%
TechnologyHealthcareCommunication ServicesUtilitiesFinancial ServicesConsumer CyclicalOther
VictoryShares MODL · 323 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
MODL Payouts by Year
5YLatest payout, Oct 2026
$0.02
a share · every month
0.7% yield
0.7% yield
5 years added up
$1.37 a share
$1.37 a share
VictoryShares MODL · per-share distributions by ex-date · 2022–2026
MODL’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 | MODL | VictoryShares WestEnd U.S. Sector ETFThis fund | 0.49% | 0.7% | +2.1% | +12.0% | +12.6% | $1.1B |
#147 of 263 this year · #169 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
MODL and its peer group · total return · as of Nov 5, 2026
Cards for This View
MODL’s Top 10 Holdings
Today35.7%of MODL sits in these 10
VictoryShares MODL · weight in the fund · as of Nov 4, 2026
MODL’s Holdings
TodayAAPLApple6.0%NVDA5.9%MSFT4.7%GOOGL3.7%GOOG3.2%META3.1%ABBV2.7%LLY2.4%AMZN2.2%AVGO1.9%NEE1.4%AMGN1.3%JNJ1.3%MU1.2%JPM1.2%UNP1.2%LIN.DE1.1%GILD1.1%BRK-B1.0%TSLA1.0%AMD1.0%V0.9%
AAPLApple6.0%NVDA5.9%MSFT4.7%GOOGL3.7%GOOG3.2%META3.1%ABBV2.7%LLY2.4%AMZN2.2%AVGO1.9%NEE1.4%AMGN1.3%
TechnologyHealthcareCommunication ServicesUtilitiesFinancial ServicesConsumer CyclicalOther
VictoryShares MODL · 323 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
MODL vs Peer Average
YTDMODLAvsBPeer average
1D+2.1%+1.1%
1M−0.8%−1.2%
3M+1.1%−0.5%
YTD+12.0%+12.3%
1Y+12.6%+13.1%
3Y+87.6%+76.8%
5Y[…]+60.9%
4–2MODL wins
306 Large cap peers · each row scaled to its leader