# VSDA (VictoryShares Dividend Accelerator ETF)

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

VSDA tracks an index and returned +8.1% over the past year.

## Key facts

- VSDA, total return, 1 year: +8.1%, as of Oct 2, 2026.
- VSDA, expense ratio: 0.35%, as of Oct 2, 2026.
- VSDA, holdings: 75, as of Oct 2, 2026.
- VSDA, below its high: −7.5%, as of Oct 2, 2026.
- VSDA, net assets: $244m (SEC filing, whole fund, as filed for Jun 30, 2026).

## VSDA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.4% | +3.6% | −8.0 pts | −9.7 pts |
| 6 months | +5.0% | +17.9% | −13.0 pts | −23.4 pts |
| 1 year | +8.1% | +16.2% | −8.1 pts | −16.2 pts |
| 3 years | +42.2% | +89.3% | −47.1 pts | −72.6 pts |
| Since listing | +167.8% | +281.7% | −113.9 pts | −341.0 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 | $56.29 | ETFIQ |
| Listed since | Apr 18, 2017 | ETFIQ |
| Net assets | $244m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −7.5% | ETFIQ |
| Holdings | 75 | ETFIQ |
| Top ten weight | 30.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 90.3% | ETFIQ |
| Active share vs the S&P 500 | 87.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.3% | ETFIQ |

## Questions

### How has VSDA performed?

Over the year to Oct 2, 2026, VSDA returned +8.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +42.2%.

### What does VSDA cost?

The prospectus expense ratio is 0.35% a year.

### What does VSDA hold?

75 positions as filed for Jun 30, 2026, with the top ten at 30.7% of the fund. 90% of its weight is in stocks the S&P 500 also holds.

### How far is VSDA below its high?

7.5% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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