CDL - ETF Fact Sheet

VictoryShares US Large Cap High Div Volatility Wtd ETF - USD

Fund Identification

Ticker

CDL

ISIN

US92647N8653

Main Metrics

Price

$79.63

Expense Ratio

0.39%

AuM

$402.15M

Tracking Difference

-0.51%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

VictoryShares US Large Cap High Div Volatility Wtd ETF provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses.

CDL's historical prices, performance, and flows

1m returns

3.09%

1m flows

$0M

Get more in-depth data and information about CDL on Trackinsight

* Net total returns

All data as of 17 July 2026

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CDL's characteristics

Manager

VictoryShares

Manager statistics

22 funds, $22.23Bn in AUM

Benchmark

Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

CDL's exposure

The CDL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.