VictoryShares Dividend Accelerator ETFVSDA

VictorySharesIncomeDividend Stocks#40 of 469 by YTD

$62.06

−1.5% last session

+19.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026VSDAS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	+10.7%	+3.2%	+19.9%	+24.0%	+59.2%	+52.6%	+195.8%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $233M
Expense ratio: 0.39%
Distribution yield: 2.3%
NAV: $63.01
Volume: 11K
Avg. volume 30D: 11K
High today: $63.72
Low today: $61.97
Previous close: $63.03
52-week high: $63.72
52-week low: $51.14
Our risk indicator: 3/5

VSDA in One Breath

VSDA Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#33VSDAVictoryShares+19.9%$233M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in VSDA

$10,000 in VSDA became

$15,263

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

VSDA’s Top Holdings

Today

HRL3.8%CLX3.6%MO3.5%KMB3.4%BF-B2.9%TROW2.8%PEP2.7%0Y6X.L2.6%MKC2.5%SWK2.3%MCD2.2%CL2.2%ED2.1%BEN2.0%PPG1.9%PG1.7%ITW1.7%ORI1.6%CVX1.6%ERIE1.5%GPC1.5%55 more

HRL3.8%CLX3.6%MO3.5%KMB3.4%BF-B2.9%TROW2.8%PEP2.7%0Y6X.L2.6%MKC2.5%SWK2.3%MCD65 more

Consumer DefensiveFinancial ServicesIndustrialsHealthcareBasic MaterialsConsumer CyclicalOther

VictoryShares VSDA · 77 holdings · tile size = share of the fund · as of Nov 5, 2026

What VSDA Holds

Today

Consumer Defensive33.3%

HRL 3.8 · CLX 3.6 · MO 3.5 · KMB 3.4 · BF-B 2.9 · PEP 2.7 · MKC 2.5

Financial Services19.4%

TROW 2.8 · BEN 2.0 · ORI 1.6 · ERIE 1.5 · AFL 1.4 · CINF 1.1 · SEIC 1.1

Industrials14.7%

SWK 2.3 · ITW 1.7 · EMR 1.5 · UNP 1.5 · CW · NDSN · DOV

Healthcare9.9%

0Y6X.L 2.6 · BMY 1.4 · BDX 1.1 · JNJ · GILD · CAH · MCK

Basic Materials9.0%

PPG 1.9 · APD 1.3 · RPM 1.1 · ECL · SHW · CSL · MLM

Consumer Cyclical6.0%

MCD 2.2 · 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 5, 2026

Hormel’s Share of VSDA

Today

3.8%

$38 of every $1,000 in VSDA is Hormel

Hormel held by VSDA

$8.8M

Most Hormel per dollar

VSDA3.8%

PEY2.4%

GEEQ1.1%

VictoryShares VSDA · each square = $10 of $1,000 · as of Nov 5, 2026

VSDA’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

VSDA$233M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

VSDA Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

VSDA$0.39

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside VSDA

77 holdings · as of Nov 5, 2026

VSDA

VictoryShares Dividend Accelerator ETF

Today

#	Ticker	Company	Weight ▼
1	HRL	Hormel Foods	3.79%
2	CLX	Clorox Company	3.65%
3	MO	Altria Group	3.51%
4	KMB	Kimberly-clark	3.37%
5	BF-B	Brown-forman	2.86%
6	TROW	T Rowe Price Group	2.80%
7	PEP	Pepsico	2.71%
8	0Y6X.L	Medtronic	2.63%
9	MKC	Mccormick &	2.53%
10	SWK	Stanley Black & Decker	2.26%

See all 77 holdings ↓

Consumer DefensiveFinancial ServicesIndustrialsHealthcareBasic MaterialsConsumer CyclicalTechnologyEnergyUtilitiesCommunication ServicesReal Estate

VictoryShares VSDA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 48.7%

All VSDA Holdings

77 holdings · as of Nov 5, 2026

VSDA

VSDA’s Holdings

Today

#
1	HRLHormel Foods	Consumer Defensive	3.79%	$379.14	388K	$8.8M
2	CLXClorox Company	Consumer Defensive	3.65%	$364.59	86K	$8.5M
3	MOAltria Group	Consumer Defensive	3.51%	$351.25	105K	$8.2M
4	KMBKimberly-clark	Consumer Defensive	3.37%	$336.94	72K	$7.8M
5	BF-BBrown-forman	Consumer Defensive	2.86%	$286.18	217K	$6.7M
6	TROWT Rowe Price Group	Financial Services	2.80%	$280.00	58K	$6.5M
7	PEPPepsico	Consumer Defensive	2.71%	$271.47	44K	$6.3M
8	0Y6X.LMedtronic	Healthcare	2.63%	$263.36	58K	$6.1M
9	MKCMccormick	Consumer Defensive	2.53%	$253.13	117K	$5.9M
10	SWKStanley Black & Decker	Industrials	2.26%	$225.78	44K	$5.3M
11	MCDMcdonald's	Consumer Cyclical	2.16%	$216.19	18K	$5.0M
12	CLColgate-palmolive	Consumer Defensive	2.16%	$215.58	51K	$5.0M
13	EDConsolidated Edison	Utilities	2.12%	$212.37	41K	$4.9M
14	BENFranklin Templeton	Financial Services	2.03%	$202.56	139K	$4.7M
15	PPGPPG Industries	Basic Materials	1.87%	$187.21	34K	$4.4M

VictoryShares VSDA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

VSDA

VictoryShares Dividend Accelerator ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
VSDA	VictorySharesThis fundRead Desk	0.39%	+19.9%	+24.0%	$233M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VSDA head to head with SCHD →

SCHD vs VSDA

YTD

SCHDSchwab · Dividend stocksVSDAVictoryShares · Dividend stocks

Year to date

+32.3%

+19.9%

SCHD wins+12.4 pts

Past year

+38.7%

+24.0%

SCHD wins+14.7 pts

Fee

0.06%

0.39%

SCHD winslower fee

Yield

3.0%

2.3%

SCHD wins+0.6 pts

AUM

$120B

$233M

SCHD516.7× more

4–0SCHD wins

Schwab SCHD and VictoryShares VSDA · year-to-date · as of Nov 6, 2026 · AUM not scored

VSDA vs VOO

YTD

VSDA · VictoryShares Dividend Accelerator

+19.9%

VOO · S&P 500

+8.4%

Gap

11.5 pts

VictoryShares VSDA and Vanguard VOO · YTD total return · as of Nov 6, 2026

VSDA vs Its Peer Average

YTD

VSDAAvsBPeer average

1D−1.5%−2.2%

1M+10.7%−0.5%

3M+3.2%−2.8%

YTD+19.9%+8.7%

1Y+24.0%+12.2%

3Y+59.2%+59.0%

5Y+52.6%+49.2%

7–0VSDA wins

401 Dividend stocks peers · each row scaled to its leader

The Details

VSDA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.51%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−10.9%

52-week range

$62.06

$51.14−2.6% from the high$63.72

VictoryShares VSDA · past-year price moves · as of Nov 6, 2026

VSDA

Fund Facts

Today

2017launched Apr 18

Tracks[…]

Exchange · CUSIPNASDAQ · 92647N667

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VictoryShares VSDA · fund facts · as of Nov 6, 2026

VSDA

Payouts by Year

$0.12per share, Oct 2026

Distribution yield2.3%

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

Trading & Liquidity

Net asset value$63.01

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

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

Issuer contentFrom VictorySharesHear the strategy from the people behind VSDA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →