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VSDA - ETF Fact Sheet

VictoryShares Dividend Accelerator ETF - USD

Fund Identification

Ticker

VSDA

ISIN

US92647N6673

Main Metrics

Price

$59.28

Expense Ratio

0.4%

AuM

$219.32M

Tracking Difference

-0.42%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment

VSDA's historical prices, performance, and flows

0.00.51.01.52.02.53.03.5%
1m returns
0.21%
1m flows
-$27M
* Net total returns
All data as of 1 September 2026

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VSDA's characteristics

Manager statistics

22 funds, $25.75Bn in AUM

Benchmark

NASDAQ Victory Dividend Accelerator Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VSDA's exposure

Countries

USA
91.72%
Other
8.28%

Sectors

Consumer Non-Cycl.
30.69%
Finance
19.87%
Industrials
14.11%
Healthcare
9.14%
Non-Energy Materi.
7.98%
Other
18.21%

Top 5 holdings

Hormel Foods Corp.
3.17%
Kimberly-Clark Corp.
3.11%
Altria Group, Inc.
3.08%
The Clorox Co.
2.91%
Medtronic Plc
2.89%
Total holdings
75
Total weight of top 5
15.17%

ETF Education Center

3.5%