Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026CDLS&P 500 · VOO
VictoryShares US Large Cap High Div Volatility Wtd ETFCDL
$82.31
+1.8% last session
+22.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $413M
- Expense ratio
- 0.38%
- Distribution yield
- 3.0%
- NAV
- $81.83
- Volume
- 14K
- Avg. volume 30D
- 13K
- High today
- $82.44
- Low today
- $81.17
- Previous close
- $80.84
- 52-week high
- $82.44
- 52-week low
- $67.30
- Our risk indicator
- 4/5
CDL in One Breath
CDL Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in CDL
5Y$10,000 in CDL became
$16,692
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
CDL’s Top 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
What CDL Holds
TodayUtilities24.6%
WEC 1.7 · DUK 1.6 · ED 1.6 · EVRG 1.6 · LNT 1.6 · FE 1.6 · SO 1.5
Financial Services20.3%
PFG 1.2 · PNC 1.1 · MTB 1.1 · KEY 1.1 · MET 1.1 · USB 1.1 · PRU 1.1
Consumer Defensive16.6%
PG 1.4 · PEP 1.2 · MDLZ 1.1 · KDP 1.1 · MO 1.1 · KMB 1.0 · TSN 1.0
Consumer Cyclical10.0%
MCD 1.3 · HD 1.0 · HAS · DRI · PAG · BBY · AMCR
Energy9.9%
KMI 1.3 · CVX 1.1 · DTM 1.1 · WMB 1.0 · XOM 1.0 · VNOM · EOG
Healthcare6.0%
PFE 1.3 · 0Y6X.L 1.1 · ABBV 1.1 · BMY · CVS · ZTS
Industrials5.5%
SNA 1.2 · LMT · HON · UPS · PAYX · SWK
VictoryShares CDL · share of the fund by sector · as of Nov 4, 2026
Wec’s Share of CDL
Today1.7%
$17 of every $1,000 in CDL is Wec
Wec held by CDL
$7.1M
VictoryShares CDL · each square = $10 of $1,000 · as of Nov 4, 2026
CDL’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$413M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.0%
Large cap ETF AUM · Nov 5, 2026
CDL Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside CDL
102 holdings · as of Nov 4, 2026CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
TodayUtilities24.6%WEC1.7%DUKEDEVRGLNTFESOCMSPPLAEPDTEPEGXELEXC3 moreFinancial Services20.3%PFGPNCMTBKEYMETUSBPRUTFCCMERFFITBTROWPGRCFG7 moreConsumer Defensive16.6%PGPEPMDLZKDPMOKMBTSNKRPMHSYSTZSJMADM3 moreConsumer Cyclical10.0%MCDHDHASDRIPAGBBYAMCRTSCOLVSNKEGPCEnergy9.9%KMICVXDTMWMBXOMVNOMEOGCOPOKEPRHealthcare6.0%PFEABBVBMYCVSZTSIndustrials5.5%SNALMTHONUPSPAYXSWKCommunication Services4.1%VZTWMGOMCTechnology3.8%FISMCHPHPQIBMPPG
Utilities24.6%WECDUKEDEVRGLNTFE11 moreFinancial Services20.3%PFGPNCMTBKEYMETUSB15 moreConsumer Defensive16.6%PGPEPMDLZKDPMOKMB11 moreConsumer Cyclical10.0%MCDHDHASDRIPAGBBY6 moreEnergy9.9%KMICVXDTMWMBXOM4 moreHealthcare6.0%PFEABBVBMYCVSZTSIndustrials5.5%SNALMTHONUPSPAYXSWKCommunication Services4.1%FISMCHPHPQIBM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WEC | WEC Energy Group | 1.72% |
| 2 | DUK | Duke Energy | 1.64% |
| 3 | ED | Consolidated Edison | 1.63% |
| 4 | EVRG | Evergy | 1.63% |
| 5 | LNT | Alliant Energy | 1.60% |
| 6 | FE | Firstenergy | 1.60% |
| 7 | SO | Southern | 1.53% |
| 8 | CMS | CMS Energy | 1.50% |
| 9 | PPL | PPL | 1.46% |
| 10 | AEP | American Electric Power C | 1.44% |
UtilitiesFinancial ServicesConsumer DefensiveConsumer CyclicalEnergyHealthcareIndustrialsCommunication ServicesTechnologyBasic MaterialsReal Estate
VictoryShares CDL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.2%
How It Compares
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CDL head to head with DFAC →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
Dimensional DFAC and VictoryShares CDL · year-to-date · as of Nov 5, 2026 · AUM not scored
CDL vs VOO
YTDCDL · VictoryShares US Large Cap High Div Volatility Wtd
+22.2%
VOO · S&P 500
+13.4%
Gap
8.9 pts
VictoryShares CDL and Vanguard VOO · YTD total return · as of Nov 5, 2026
CDL vs Its 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
The Details
CDL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.96%
Deepest drop · 1Y−7.9%
Lowest point · 5Y−5.7%
52-week range
$82.31
$67.30−0.2% from the high$82.44
VictoryShares CDL · past-year price moves · as of Nov 5, 2026
CDL
Fund Facts
Today2015launched Jul 8
Tracks[…]
Exchange · CUSIPNASDAQ · 92647N865
StructureETF
Leverage1x
Cost on $10,000$38 a year
Go deeper
VictoryShares CDL · fund facts · as of Nov 5, 2026
CDL
Payouts by Year
6Y$0.21per share, Oct 2026
Distribution yield3.0%
PaidEvery month
Latest ex-date · paidOct 8 · Oct 9, 2026
12 payouts added up$2.47 a share
VictoryShares CDL · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗
Trading & Liquidity
Net asset value$81.83
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.38%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$38.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.21 |
| Sep 9, 2026 | Sep 10, 2026 | $0.28 |
| Aug 7, 2026 | Aug 10, 2026 | $0.14 |
| Jul 9, 2026 | Jul 10, 2026 | $0.21 |
| Jun 9, 2026 | Jun 10, 2026 | $0.29 |
| May 8, 2026 | May 11, 2026 | $0.11 |
| Apr 9, 2026 | Apr 10, 2026 | $0.22 |
| Mar 10, 2026 | Mar 11, 2026 | $0.26 |
| Feb 9, 2026 | Feb 10, 2026 | $0.14 |
| Jan 8, 2026 | Jan 9, 2026 | $0.0379 |
| Dec 11, 2025 | Dec 12, 2025 | $0.46 |
| Nov 7, 2025 | Nov 10, 2025 | $0.11 |
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