# CDL (VictoryShares US Large Cap High Div Volatility Wtd ETF)

VictoryShares · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

CDL tracks an index and returned +11.8% over the past year.

## Key facts

- CDL, total return, 1 year: +11.8%, as of Oct 2, 2026.
- CDL, expense ratio: 0.35%, as of Oct 2, 2026.
- CDL, holdings: 100, as of Oct 2, 2026.
- CDL, below its high: −7.4%, as of Oct 2, 2026.
- CDL, net assets: $392m (SEC filing, whole fund, as filed for Jun 30, 2026).

## CDL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.7% | +3.6% | −8.3 pts | −10.0 pts |
| 6 months | +2.4% | +17.9% | −15.6 pts | −26.0 pts |
| 1 year | +11.8% | +16.2% | −4.5 pts | −12.6 pts |
| 3 years | +57.7% | +89.3% | −31.6 pts | −57.1 pts |
| Since listing | +210.5% | +352.9% | −142.3 pts | −457.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $74.98 | ETFIQ |
| Listed since | Jul 8, 2015 | ETFIQ |
| Net assets | $392m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −7.4% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 16.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 93.2% | ETFIQ |
| Active share vs the S&P 500 | 86.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.3% | ETFIQ |

## Questions

### How has CDL performed?

Over the year to Oct 2, 2026, CDL returned +11.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +57.7%.

### What does CDL cost?

The prospectus expense ratio is 0.35% a year.

### What does CDL hold?

100 positions as filed for Jun 30, 2026, with the top ten at 16.1% of the fund. 93% of its weight is in stocks the S&P 500 also holds.

### How far is CDL below its high?

7.4% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CDL, data as of Oct 2, 2026. https://etfiq.com/funds/cdl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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