VSDA — VictoryShares Dividend Accelerator ETF
Data updated: 2026-05-28
VSDA — VictoryShares Dividend Accelerator ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $220.82M AUM · 0.35% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
VSDA Fund Overview
VSDA — VictoryShares Dividend Accelerator ETF is a US ETF managed by Victory Portfolios II, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: United States Mid Cap Value Equity
- Assets under management: $220.82M
- 1-year return: 8.4%
- Ticker: VSDA
- SEC CIK: 0001547580
- SEC series ID: S000056886
- Share class ID: C000180597
VSDA Holdings
Top 10 holdings of VictoryShares Dividend Accelerator ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Altria Group, Inc. | 3.95% |
| Hormel Foods Corporation | 3.30% |
| Target Corporation | 3.11% |
| Chevron Corporation | 3.06% |
| Franklin Resources, Inc. | 2.81% |
| Kimberly-Clark Corporation | 2.77% |
| The Clorox Company | 2.65% |
| Brown-Forman Corporation | 2.60% |
| T. Rowe Price Group, Inc. | 2.44% |
| Pepsico, Inc. | 2.39% |
VSDA Portfolio Allocation
Asset-class allocation of VictoryShares Dividend Accelerator ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.2% |
VSDA Performance
Total returns for VSDA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 8.4% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 7.9% |
VSDA Risk Information
Risk metrics for VSDA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
VSDA Costs and Fees
VSDA costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.40%
- Portfolio turnover: 39%
- Brokerage commissions: 2.67 bps of average net assets (SEC N-CEN)
VSDA Cashflows
Over the 12 months to 2026-03, VictoryShares Dividend Accelerator ETF had net outflows of $37.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$5.85M |
| 2026-01 | $0 |
| 2025-12 | −$5.32M |
| 2025-11 | −$10.46M |
| 2025-10 | −$2.68M |
VSDA Debt Constituents
No individual debt constituents are reported in VictoryShares Dividend Accelerator ETF's latest SEC N-PORT filing.
VSDA Prospectus and SEC Filings
Official VictoryShares Dividend Accelerator ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.