VSDA ETF

VSDA ETF
$57.86
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Fund Essentials - as of Oct 2, 2026

Net Assets
$215M
Expense Ratio
0.35%
Dividend Yield (Current)
2.68%
Holdings
77
Inception Date
Apr 18, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.84%
1 Year+7.73%
3 Year+12.24%
5 Year+7.93%

Asset Allocation

Stocks: 99.57%
Other: 0.43%
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Top Holdings

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TickerNameWeight
MOAltria Group Inc3.20%
MDTMedtronic Plc Ordinary Shares3.08%
CVXChevron Corp2.92%
KMBKimberly-Clark Corp.2.83%
BFBBrown-Forman Corp-Class B2.74%
Top 10 Concentration: 27.74%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Monthly
Latest Distribution
$0.18
Sep 9, 2026
12M Distributions
11 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VSDA ETF Overview

VSDA ETF (VictoryShares Dividend Accelerator ETF) is managed by Victory Capital Management Inc. with $214.5M in net assets. VSDA expense ratio is 0.35%, holding 77 positions across sectors including Consumer Staples, Financials, Industrials. Inception date: 2017-04-18.

VSDA performance shows a YTD return of 8.84%. The 1-year return is 7.73% and the 5-year return is 7.93%. VSDA dividend yield stands at 2.68%, paid monthly.

VSDA top holdings include Altria Group Inc (3.2%), Medtronic Plc Ordinary Shares (3.1%), Chevron Corp (2.9%), Kimberly-Clark Corp. (2.8%), Brown-Forman Corp-Class B (2.7%). Go to all VSDA holdings, VSDA sectors, or VSDA dividends.

VSDA can be compared against other funds. Use VSDA overlap to find shared positions, or VSDA vs another fund for a side-by-side view. VSDA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.58%
YTD
+8.84%
1 Year
+7.73%
3 Year
+12.24%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1MOAltria Group IncConsumer Staples3.20%
2MDTMedtronic Plc Ordinary SharesHealth Care3.08%
3CVXChevron CorpEnergy2.92%
4KMBKimberly-Clark Corp.Consumer Staples2.83%
5BFBBrown-Forman Corp-Class BConsumer Staples2.74%
6HRLHormel Foods Corp.Consumer Staples2.71%
7TROWT Rowe Price GrpFinancials2.65%
8CLXClorox Co.Consumer Staples2.58%
9PEPPepsico Inc.Consumer Staples2.54%
10TGTTARGET CORPConsumer Discretionary2.49%