Victory Capital Management Inc.Large ValueVSDA · Nasdaq

VictoryShares Dividend Accelerator ETF (VSDA)

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Price: $60.47; —30 Oct 2026
Assets: $207.4M; Total net assets
Expense ratio: 0.35%; Category 0.85%
Yield: 2.67%; Trailing distributions

1Y return: 19.6%-2.0%; Category 21.6%
3Y CAGR: 16.1%-5.0%; Category 21.1%
5Y CAGR: 8.1%-3.2%; Category 11.3%

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VictoryShares Dividend Accelerator ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.0%	+2.8%	+10.3%	+16.8%	+19.6%	+16.1%	+8.1%	—	+11.7%
Large Value average	4.5%	2.6%	9.0%	17.5%	21.6%	21.1%	11.3%	12.6%	13.4%
Difference	+3.5%	+0.2%	+1.3%	-0.7%	-2.0%	-5.0%	-3.2%	—	-1.6%

Holdings

The 10 largest positions make up 27.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MO	Altria Group Inc	3.21%
MDT	Medtronic PLC	3.09%
KMB	Kimberly-Clark Corp	2.93%
CVX	Chevron Corp	2.90%
BF-B	Brown-Forman Corp Registered Shs -B- Non Vtg	2.76%
HRL	Hormel Foods Corp	2.68%
TROW	T. Rowe Price Group Inc	2.64%
CLX	Clorox Co	2.61%
PEP	PepsiCo Inc	2.57%
TGT	Target Corp	2.51%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.2
P/B: 3.2
P/S: 1.8
P/CF: 13.5

Sector allocation

Share of the equity the fund holds.

Consumer staples31.2%
Financial services18.4%
Industrials14.7%
Health care9.9%
Materials7.2%
Consumer discretionary5.4%
Technology5.2%
Energy4.8%
Utilities3.0%
Communication services0.0%
Real estate0.0%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Victory Capital Management Inc.
Category: Equity · Large Value
Ticker: VSDA
Exchange: Nasdaq
Inception: 18 Apr 2017 (9.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.85%)
Holdings turnover: 44% (category 57%)
Distribution yield: 2.67%
Beta, 3 years: 0.59
Total net assets: $207.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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