Fund Evaluator:
VictoryShares Dividend Accelerator ETF (VSDA)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$33.540
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% C
Expense Ratio
$245 Mil
Assets
Open
Status
na
12b-1 Fee
2.44%
TTM Yield
0.00%
Max Load
39%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
2.1% C
1-Mo Return
6.4% B
3-Mo Return
13.7% C
YTD Return
16.3% F
1-Yr Return
10.5% F
3-Yr Return
7.8% F
5-Yr Return
1.09 F
Category Risk Index
1.09
Total Risk Index
Fund Details
Fund Family
Victory Capital Management Inc.
Inception Date
4/18/2017
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
VictoryShares Dividend Accelerator ETF Overview
VSDA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VSDA Return (NAV) | 2.1% | 6.4% | 16.3% | 10.5% | 7.8% | na |
| VSDA Grade | C | B | F | F | F | na |
| +/- Category | -0.8% | 0.2% | -7.5% | -5.1% | -3.1% | na |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| VSDA Tax Cost Ratio | na | na | 0.9% | 0.9% | 0.8% | na |
VSDA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VSDA Return (NAV) | 13.7% | 6.6% | 9.4% | 8.6% | -4.4% | 21.8% | 12.8% | 31.2% | -0.7% | na | na |
| VSDA Grade | C | F | F | D | B | F | A | A | A | na | na |
| +/- Category | -0.6% | -8.6% | -4.7% | -3.2% | 1.7% | -4.0% | 8.9% | 5.5% | 7.8% | na | na |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 13.3% |
| Total Risk Index: | 1.09 - Average |
| Category Risk Index: | 1.09 - High |
| Category Risk Grade: | F (90% Rank) |
| Beta: | 0.62 |
| R-Squared: | 36% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $245 Mil |
| Fund Total Assets: | $ 246 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 39% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 9.3 years | |||
| Average Tenure: 5.5 years | |||
| Managers (Year): Dhillon Mannik (2017), Dunlap Lela (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 77 |
| % in Top 10 Holdings: | 28.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.1% |
Portfolio Allocation |
|
| Domestic Stock: | 97.9% |
| Foreign Stock: | 2.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Victory Capital Management Inc. |
| Phone Number: | 866-376-7890 |
| Website: | www.CompassEMPFunds.com |
| Status: | Open |
| Inception Date: | April 18, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | VictoryShares Dividend Accelerator ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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