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VSDA · NASDAQ · ETF

VictoryShares Dividend Accelerator ETF (VSDA) Price, Holdings & Fees

$354.89+0.61%+$2.14End-of-day price as of Oct 9, 2026

VictoryShares Dividend Accelerator ETF (VSDA) closed at $354.89 on Oct 9, 2026, up 0.61% from the previous close of $352.75.

Share price, past year

1Y +0.50%

52-week range $332.93 – $369.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$354.89
Sep 30, 2026$359.00
Aug 31, 2026$339.91
Jul 31, 2026$355.35
Jun 30, 2026$358.14
May 29, 2026$355.87
Apr 30, 2026$361.91
Mar 31, 2026$346.85
Feb 27, 2026$359.36
Jan 30, 2026$353.29
Dec 31, 2025$345.25
Nov 28, 2025$346.51
Oct 31, 2025$342.69

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$244.3M
as of Jun 30, 2026
Holdings
80
as of Jun 30, 2026
52-week range
$332.93 – $369.18

VictoryShares Dividend Accelerator ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

VictoryShares Dividend Accelerator ETF held 80 investments worth $244.28M as of Jun 30, 2026. Its largest holding was T. ROWE PRICE GROUP, INC., at 3.94% of the fund.

VictoryShares Dividend Accelerator ETF largest holdings by share of net assets
#Holding% of fundValue
1T. ROWE PRICE GROUP, INC.3.94%$9.63M
2FRANKLIN RESOURCES, INC.3.92%$9.59M
3KIMBERLY-CLARK CORPORATION3.66%$8.94M
4Altria Group, Inc.3.49%$8.53M
5HORMEL FOODS CORPORATION3.45%$8.42M
6STANLEY BLACK & DECKER, INC.3.03%$7.40M
7BROWN-FORMAN CORPORATION2.49%$6.07M
8MCCORMICK & COMPANY, INCORPORATED2.24%$5.47M
9THE CLOROX COMPANY2.24%$5.47M
10GENUINE PARTS COMPANY2.14%$5.22M
11COLGATE-PALMOLIVE COMPANY2.11%$5.16M
12TARGET CORPORATION2.10%$5.13M
13MEDTRONIC PUBLIC LIMITED COMPANY2.04%$4.98M
14Pepsico, Inc.1.79%$4.38M
15PPG INDUSTRIES, INC.1.77%$4.32M
16SYSCO CORPORATION1.67%$4.08M
17UNION PACIFIC CORPORATION1.66%$4.06M
18EMERSON ELECTRIC CO.1.66%$4.05M
19CONSOLIDATED EDISON, INC.1.65%$4.04M
20ILLINOIS TOOL WORKS INC.1.59%$3.88M
21THE PROCTER & GAMBLE COMPANY1.58%$3.85M
22OLD REPUBLIC INTERNATIONAL CORPORATION1.44%$3.52M
23AFLAC INCORPORATED1.43%$3.50M
24THE COCA-COLA COMPANY1.42%$3.47M
25ARCHER-DANIELS-MIDLAND COMPANY.1.40%$3.43M

Top 25 of 80 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VictoryShares Dividend Accelerator ETF holdings by asset type
Asset type% of fund
Stocks99.51%
Cash and short-term investments4.26%
VictoryShares Dividend Accelerator ETF holdings by country, largest 3
Country% of fund
United States98.14%
Ireland3.84%
Switzerland1.78%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VictoryShares Dividend Accelerator ETF's total return was +7.33%, as reported to the SEC.

VictoryShares Dividend Accelerator ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.97%
May 31, 2026−1.61%
Apr 30, 2026+2.94%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VictoryShares Dividend Accelerator ETF
Ticker
VSDA
Exchange
NASDAQ
Fund type
ETF
Trust
Victory Portfolios II
SEC series ID
S000056886
SEC CIK
0001547580
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares Dividend Accelerator ETF, and cover all of its funds.

Frequently asked questions

What is VSDA's price?

VictoryShares Dividend Accelerator ETF (VSDA) closed at $354.89 on Oct 9, 2026, up 0.61% from the previous close of $352.75.

What is VSDA's expense ratio?

VictoryShares Dividend Accelerator ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does VSDA hold?

VictoryShares Dividend Accelerator ETF held 80 investments worth $244.28M as of Jun 30, 2026. Its largest holding was T. ROWE PRICE GROUP, INC., at 3.94% of the fund. Its five largest holdings were T. ROWE PRICE GROUP, INC., FRANKLIN RESOURCES, INC., KIMBERLY-CLARK CORPORATION, Altria Group, Inc., HORMEL FOODS CORPORATION.

How has VSDA performed?

Over the 3 months to Jun 30, 2026, VictoryShares Dividend Accelerator ETF's total return was +7.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures