Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VSDAS&P 500 · VOO
VictoryShares Dividend Accelerator ETFVSDA
$60.94
−1.1% last session
+17.7% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +8.1% | +1.4% | +17.7% | +20.6% | +59.0% | +48.6% | +190.5% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $228M
- Expense ratio
- 0.39%
- Distribution yield
- 2.4%
- NAV
- $61.56
- Volume
- 3K
- Avg. volume 30D
- 11K
- High today
- $61.32
- Low today
- $60.91
- Previous close
- $61.61
- 52-week high
- $61.63
- 52-week low
- $51.14
- Our risk indicator
- 3/5
VSDA in One Breath
VSDA Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in VSDA
5Y$10,000 in VSDA became
$14,856
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
VSDA’s Top Holdings
TodayHRL3.7%MO3.6%KMB3.4%CLX3.4%BF-B2.9%PEP2.7%TROW2.7%0Y6X.L2.6%MKC2.5%CL2.2%ED2.1%MCD2.1%SWK2.1%BEN2.0%PPG1.9%CVX1.7%ITW1.7%PG1.7%ORI1.6%ERIE1.5%GPC1.5%55 more
Consumer DefensiveFinancial ServicesIndustrialsHealthcareBasic MaterialsConsumer CyclicalOther
VictoryShares VSDA · 77 holdings · tile size = share of the fund · as of Nov 3, 2026
What VSDA Holds
TodayConsumer Defensive33.3%
HRL 3.7 · MO 3.6 · KMB 3.4 · CLX 3.4 · BF-B 2.9 · PEP 2.7 · MKC 2.5
Financial Services19.3%
TROW 2.7 · BEN 2.0 · ORI 1.6 · ERIE 1.5 · AFL 1.5 · CINF 1.1 · SEIC 1.0
Industrials14.7%
SWK 2.1 · ITW 1.7 · UNP 1.5 · EMR 1.5 · CW · NDSN · DOV
Healthcare9.9%
0Y6X.L 2.6 · BMY 1.4 · BDXA 1.1 · JNJ · GILD · CAH · MCK
Basic Materials9.1%
PPG 1.9 · APD 1.3 · RPM 1.1 · ECL · SHW · CSL · MLM
Consumer Cyclical5.8%
MCD 2.1 · GPC 1.5 · LOW 1.5 · WSM
Technology5.2%
BR 1.3 · ROP · GRMN · MPWR · KLAC
VictoryShares VSDA · share of the fund by sector · as of Nov 3, 2026
Hormel’s Share of VSDA
Today3.7%
$37 of every $1,000 in VSDA is Hormel
Hormel held by VSDA
$8.3M
Most Hormel per dollar
VictoryShares VSDA · each square = $10 of $1,000 · as of Nov 3, 2026
VSDA’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$228M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
VSDA Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside VSDA
77 holdings · as of Nov 3, 2026VSDA
VictoryShares Dividend Accelerator ETF
TodayConsumer Defensive33.3%HRL3.7%MO3.6%KMB3.4%CLX3.4%BF-B2.9%PEP2.7%MKC2.5%CL2.2%PGTGTSYYKOADMSTZFinancial Services19.3%TROWBENORIERIEAFLCINFSEICHLIGLVSPGIALLMA3 moreIndustrials14.7%SWK2.1%ITW1.7%UNPEMRCWNDSNDOVHEIHUBBGWWPHAITCATHealthcare9.9%BMYBDXAJNJGILDCAHBasic Materials9.1%PPGAPDRPMECLSHWCSLMLMLIN.DNUEConsumer Cyclical5.8%MCDGPCLOWWSMTechnology5.2%BRROPGRMNEnergy4.8%CVXXOMUtilities3.5%EDATO
Consumer Defensive33.3%HRL3.7%MO3.6%KMB3.4%CLXPEP9 more holdings13.6% of the fundFinancial Services19.3%TROWBENORIERIEAFL11 moreIndustrials14.7%SWKITWUNPEMRCWNDSN8 moreHealthcare9.9%BMYBDXAJNJGILD1 moreBasic Materials9.1%PPGAPDRPMECLSHWCSLConsumer Cyclical5.8%MCDGPCLOWTechnology5.2%BRROPEnergy4.8%CVXXOMEDATO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HRL | Hormel Foods | 3.66% |
| 2 | MO | Altria Group | 3.56% |
| 3 | KMB | Kimberly-clark | 3.43% |
| 4 | CLX | Clorox Company | 3.38% |
| 5 | BF-B | Brown-forman | 2.86% |
| 6 | PEP | Pepsico | 2.74% |
| 7 | TROW | T Rowe Price Group | 2.70% |
| 8 | 0Y6X.L | Medtronic | 2.55% |
| 9 | MKC | Mccormick & | 2.51% |
| 10 | CL | Colgate-palmolive | 2.18% |
Consumer DefensiveFinancial ServicesIndustrialsHealthcareBasic MaterialsConsumer CyclicalTechnologyEnergyUtilitiesCommunication ServicesReal Estate
VictoryShares VSDA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.1%
How It Compares
VSDA
VictoryShares Dividend Accelerator ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VSDA head to head with SCHD →SCHD vs VSDA
YTDYear to date
SCHD wins+15.1 pts
Past year
SCHD wins+17.0 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.6 pts
AUM
SCHD533.3× more
4–0SCHD wins
Schwab SCHD and VictoryShares VSDA · year-to-date · as of Nov 4, 2026 · AUM not scored
VSDA vs VOO
YTDVSDA · VictoryShares Dividend Accelerator
+17.7%
VOO · S&P 500
+11.5%
Gap
6.2 pts
VictoryShares VSDA and Vanguard VOO · YTD total return · as of Nov 4, 2026
VSDA vs Its Peer Average
YTDVSDAAvsBPeer average
1D−1.1%−0.2%
1M+8.1%+0.1%
3M+1.4%−1.6%
YTD+17.7%+9.4%
1Y+20.6%+12.1%
3Y+59.0%+61.7%
5Y+48.6%+48.9%
4–3VSDA wins
401 Dividend stocks peers · each row scaled to its leader
The Details
VSDA
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.01%
Deepest drop · 1Y−9.4%
Lowest point · 5Y−11.0%
52-week range
$60.94
$51.14−1.1% from the high$61.63
VictoryShares VSDA · past-year price moves · as of Nov 4, 2026
VSDA
Fund Facts
Today2017launched Apr 18
Tracks[…]
Exchange · CUSIPNASDAQ · 92647N667
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
VictoryShares VSDA · fund facts · as of Nov 4, 2026
VSDA
Payouts by Year
6Y$0.12per share, Oct 2026
Distribution yield2.4%
PaidEvery month
Latest ex-date · paidOct 8 · Oct 9, 2026
12 payouts added up$1.46 a share
VictoryShares VSDA · 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$61.56
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.12 |
| Sep 9, 2026 | Sep 10, 2026 | $0.18 |
| Aug 7, 2026 | Aug 10, 2026 | $0.0364 |
| Jul 9, 2026 | Jul 10, 2026 | $0.18 |
| Jun 9, 2026 | Jun 10, 2026 | $0.12 |
| May 8, 2026 | May 11, 2026 | $0.0702 |
| Apr 9, 2026 | Apr 10, 2026 | $0.15 |
| Mar 10, 2026 | Mar 11, 2026 | $0.14 |
| Feb 9, 2026 | Feb 10, 2026 | $0.0553 |
| Jan 8, 2026 | Jan 9, 2026 | $0.0414 |
| Dec 11, 2025 | Dec 12, 2025 | $0.31 |
| Nov 7, 2025 | Nov 10, 2025 | $0.0465 |
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