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CDL ETF · VictoryShares US Large Cap High Div Volatility Wtd ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.52% | +8.16% | +28.05% | +44.08% | +61.24% | +0.94% | +0.94% | +10.06% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.16% | +28.05% | +44.08% | +61.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CDL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CDL’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €5.45B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.25B |
USTB | VictoryShares Short-Term Bond ETF | €1.74B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.57B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €716M |
Frequently asked questions about CDL
What does VictoryShares US Large Cap High Div Volatility Wtd ETF, CDL, invest in?
CDL is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities, excluding REIT.
Which benchmark or index does CDL replicate?
CDL tracks the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CDL?
CDL carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was CDL launched?
CDL was introduced to the market on July 7, 2015. It trades on United States
Who is the ETF issuer of CDL?
VictoryShares US Large Cap High Div Volatility Wtd ETF, CDL, is provided by VictoryShares. Learn more about VictoryShares here.
What is the current assets under management (AUM) of CDL?
CDL oversees €326M in assets as of April 8, 2026.
How has CDL performed lately?
Based on data from April 8, 2026, CDL returned 0.52% over the past month, 8.16% over the last three months and 10.06% year-to-date.
What are the latest inflows or outflows for CDL?
As of April 8, 2026, CDL recorded net flows of -€6.2M year-to-date.
Does CDL distribute dividends?
CDL follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 3.15%.
What are the main country or region exposures of CDL?
As of February 28, 2026, CDL has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does CDL invest in?
As of February 28, 2026, CDL focuses largely on Utilities, Consumer Staples and Financials.
How many securities does CDL hold and how diversified is it?
As of February 28, 2026, CDL holds 100 positions in its portfolio, with 21.85% of assets concentrated in its top 15 holdings.
What are the main positions in CDL?
As of February 28, 2026, CDL top three holdings include EVERGY, JOHNSON&JOHNSON and COCA-COLA.
What is the base currency of CDL?
The base currency of CDL is USD.
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