Summary
VictoryShares Dividend Accelerator ETF is an ETF - a fund traded on an exchange like a stock - run by Victory Capital. Positions inside: 77. The ten largest make up 30% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $221.0M
- Positions
- 77
- Dividend yield
- 2.41%
- Running since
- 2017
What speaks for it
- Average yearly growth over the last five years: 5.7%.
What to watch
- 93% of the fund is in one country (United States).
- It trades little: only about $945.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.0%
- 3 months
- +4.3%
- This year
- +14%
- 1 year
- +14%
- 3 years
- +44%
- 5 years
- +32%
- Avg. market cap
- $108.1B
- P/E
- 18.4x
- Forward P/E
- 16.2x
- P/S
- 1.9x
- P/B
- 3.3x
- P/FCF
- 16.8x
- EV/EBITDA
- 14.1x
- Dividend yield
- 3.22%
- ROIC
- 12.5%
- ROE
- 29.4%
- Gross margin
- 45.3%
- Operating margin
- 21.1%
- Net margin
- 15.8%
- Payout ratio
- 59.2%
- Net debt/EBITDA
- 2.5x
- Beta
- 0.65
Weighted average of the 50 largest companies, which make up 81% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 HRHormel Foods Corporation HRL 3.6%
- 2 MOAltria MO 3.6%
- 3 KMKimberly-Clark Corporation KMB 3.5%
- 4 CLClorox CLX 3.4%
- 5 BFBrown-Forman BF-B 2.9%
- 6 TRT. Rowe Price TROW 2.7%
- 7 PEPepsiCo PEP 2.7%
- 8 MEDTRONIC PLC 2.5%
- 9 MKMcCormick & Company, Incorporated MKC 2.5%
- 10 CLColgate-Palmolive Company CL 2.2%
Positions in the fund: 77. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Consumer defensive 31%
- Financials 18%
- Industrials 15%
- Healthcare 9.9%
- Basic materials 7.2%
- Other 19%
By country
- United States 93%
- Ireland 4.2%
- Switzerland 2.1%
- United Kingdom 0.7%
- Other countries 0.4%
By company size
- Mega cap 12%
- Large cap 84%
- Mid cap 4.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Consumer defensive (31%). Largest country: United States (93%). Largest size group: Large cap (84%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.7%
- Deepest drop
- -17%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 5.7%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.41%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.46 per share, which is 2.41% of today's price. The last payment was $0.12 on Oct 8, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $945.7K
- Shares a day
- 16K
On an average day about $945.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.4
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 16%
- Overvalued 65%
On average the companies inside trade for 18.4 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 81% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TM TMDV ProShares - Russell U.S. Dividend Growers ETF | United States | 0.35% | $4.68M | +12% | Pays out | 49% |
NO NOBL ProShares S&P 500 Dividend Aristocrats ETF | United States | 0.35% | $11.5B | +14% | Pays out | 49% |
KN KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | United States | 0.74% | $3.36B | +5.1% | Pays out | 49% |
SP SPPD.DE State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | Ireland | 0.40% | $3.90B | +12% | Pays out | 40% |
SP SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | Ireland | 0.35% | $3.89B | +18% | Pays out | 40% |
SN SNPD Xtrackers S&P Dividend Aristocrats Screened ETF | United States | 0.15% | $3.26M | +14% | Pays out | 36% |
