VictoryShares Dividend Accelerator ETF (VSDA) Valuation
VSDA valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 19.4 trailing earnings
- Forward P/E
- 15.6 analyst estimates
- Price / sales
- 1.88
- Price / book
- 3.54
- EV / EBITDA
- 13.6
- Earnings yield
- 5.16% inverse of P/E
- Dividend yield
- 2.82% of the holdings
- Return on equity
- 18.3% combined
- Net margin
- 9.7% combined
- Beta
- 0.70 weighted, vs S&P 500
VSDA valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| VSDA | 19.4 | 15.6 | 1.88 | 3.54 | 2.82% | 18.3% | 9.7% | 2.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
VSDA valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Consumer Defensive | 33.2% | 18.4 | 14.9 | 1.50 | 4.37 | 4.12% | 23.7% |
| Financial Services | 19.3% | 12.8 | 13.2 | 2.27 | 2.27 | 2.38% | 17.7% |
| Industrials | 15.0% | 28.0 | 20.8 | 2.93 | 4.80 | 1.58% | 17.1% |
| Basic Materials | 8.1% | 26.7 | 17.4 | 2.48 | 4.09 | 1.77% | 15.3% |
| Healthcare | 7.9% | 27.1 | 14.2 | 1.17 | 3.51 | 2.57% | 12.9% |
| Consumer Cyclical | 5.9% | 26.2 | 16.8 | 1.51 | 12.38 | 2.77% | 47.3% |
| Technology | 4.1% | 23.5 | 19.9 | 4.73 | 4.92 | 1.49% | 20.9% |
| Utilities | 3.4% | 18.8 | 16.6 | 3.02 | 1.58 | 2.87% | 8.4% |
| Energy | 2.9% | 21.9 | 15.0 | 2.08 | 2.28 | 2.81% | 10.4% |
VSDA earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How VSDA weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
VSDA largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| KMB | Kimberly-Clark Corporation | 3.54% | 20.8 | 13.1 | 2.1 | 4.85% | 3.30% |
| HRL | Hormel Foods Corporation | 3.47% | 32.9 | 12.9 | 0.9 | 5.74% | 2.04% |
| MO | Altria Group, Inc. | 3.45% | 15.8 | 11.9 | 6.1 | 5.91% | 4.24% |
| CLX | The Clorox Company | 3.45% | 18.1 | 14.9 | 1.6 | 5.74% | 3.70% |
| BF.B | Brown-Forman Corporation | 2.93% | 18.6 | 15.6 | 3.4 | 3.20% | 3.06% |
| TROW | T. Rowe Price Group, Inc. | 2.64% | 10.1 | 10.2 | 2.8 | 5.15% | 5.05% |
| PEP | PepsiCo, Inc. | 2.62% | 16.5 | 14.9 | 1.8 | 4.50% | 3.07% |
| MDT | Medtronic plc | 2.56% | 23.3 | 14.9 | 3.2 | 3.04% | 2.14% |
| MKC | McCormick & Company, Incorporated | 2.56% | 8.4 | 14.3 | 1.6 | 4.14% | 5.92% |
| CL | Colgate-Palmolive Company | 2.21% | 37.1 | 21.0 | 3.6 | 2.25% | 1.16% |
| ED | Consolidated Edison, Inc. | 2.13% | 18.2 | 16.1 | 2.3 | 3.16% | 2.28% |
| MCD | McDonald's Corporation | 2.09% | 19.7 | 17.1 | 6.2 | 3.18% | 2.06% |
| BEN | Franklin Resources, Inc. | 2.03% | 21.1 | 10.3 | 1.7 | 4.26% | 1.87% |
| SWK | Stanley Black & Decker, Inc. | 2.02% | 22.6 | 14.5 | 0.9 | 3.63% | 1.73% |
| PPG | PPG Industries, Inc. | 1.79% | 15.4 | 12.4 | 1.5 | 2.76% | 2.25% |
| ORI | Old Republic International Corporation | 1.77% | 8.8 | 11.4 | 1.0 | 3.18% | 3.90% |
| CVX | Chevron Corporation | 1.72% | 21.2 | 15.2 | 2.1 | 3.16% | 1.57% |
| ITW | Illinois Tool Works Inc. | 1.66% | 24.7 | 21.9 | 4.7 | 2.53% | 1.31% |
| PG | The Procter & Gamble Company | 1.64% | 24.1 | 21.2 | 4.3 | 2.73% | 1.32% |
| EMR | Emerson Electric Co. | 1.61% | 35.3 | 21.5 | 4.9 | 1.37% | 0.88% |
| GPC | Genuine Parts Company | 1.60% | 535.8 | 15.4 | 0.7 | 3.17% | 0.06% |
| UNP | Union Pacific Corporation | 1.47% | 23.4 | 19.3 | 6.8 | 1.97% | 1.22% |
| ERIE | Erie Indemnity Company | 1.45% | 22.1 | 26.7 | 3.1 | 2.40% | 1.27% |
| LOW | Lowe's Companies, Inc. | 1.44% | 16.7 | 15.6 | 1.2 | 2.53% | 1.68% |
| TGT | Target Corporation | 1.43% | 16.0 | 15.6 | 0.7 | 3.01% | 1.73% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About VSDA valuation
Adding up its 75 holdings with company data, VSDA trades at 19.4 times trailing earnings and 15.6 times analysts' forward estimates, with a price-to-book ratio of 3.54 and a dividend yield of 2.82%. Its earnings yield of 5.16% is 0.17 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 29.4% of the fund and earn 33.7% of its combined profit. By sector, Industrials is the most expensive at 28.0 times earnings and Financial Services the cheapest at 12.8. Companies that lost money over the past year are 2.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: VSDA chart, VSDA performance, VSDA holdings, VSDA dividends.
VSDA valuation FAQ
What is the P/E ratio of VSDA?
Based on its holdings, VSDA has a trailing P/E of 19.4 and a forward P/E of 15.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of VSDA?
The trailing earnings yield is 5.16% (1 ÷ P/E) and the forward earnings yield 6.41%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is VSDA more expensive than the S&P 500?
VSDA trades at 19.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.6 and 19.9.
What is the price-to-book ratio of VSDA?
The holdings of VSDA trade at 3.54 times book value, with a combined return on equity of 18.3%.
Which sector in VSDA has the highest P/E?
Industrials has the highest P/E at 28.0 and Financial Services the lowest at 12.8.