DFMC vs VFLO
Comparison between U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF) and VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF).
DFMC vs VFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFMC
$7.50B
VFLO
$7.50B
Expense Ratio
DFMC
0.41%
Winner
VFLO
0.39%
Max Drawdown
Winner
DFMC
4.29%
VFLO
18.30%
Sharpe Ratio
Winner
DFMC
3.97
VFLO
1.72
5Y Beta
DFMC
0.89
Winner
VFLO
0.81
P/E Ratio
DFMC
38.31
Winner
VFLO
21.98
Forward P/E
Winner
DFMC
13.34
VFLO
13.91
PEG Ratio
DFMC
N/A
VFLO
0.06
5Y EPS CAGR
DFMC
12.51%
Winner
VFLO
23.50%
Debt to Equity
DFMC
109.75%
Winner
VFLO
-55.16%
P/S Ratio
Winner
DFMC
1.13
VFLO
1.32
P/B Ratio
Winner
DFMC
1.98
VFLO
3.11
DFMC vs VFLO - Holdings Comparison
DFMC and VFLO have 1 common holdings. Overlap is 0.00%
DFMC's top 25 holdings weight is 11.08%. VFLO's top 25 holdings weight is 67.84%.
| Rank | DFMC | VFLO |
|---|---|---|
| #1 | ARGAN INC (AGX) - 0.95% | SANDISK CORP ORDINARY SHARES (SNDK) - 6.26% |
| #2 | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.90% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.03% |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 0.86% | THE CIGNA GROUP (CI) - 3.16% |
| #4 | TTM TECHNOLOGIES INC (TTMI) - 0.71% | ZOOM COMMUNICATIONS INC (ZM) - 3.14% |
| #5 | FIRST BANCORP (FBP) - 0.53% | OMNICOM GROUP INC (OMC) - 3.02% |
| #6 | PLEXUS CORP (PLXS) - 0.51% | SALESFORCE INC (CRM) - 2.84% |
| #7 | COVISTA INC (CVSA) - 0.44% | ADOBE INC (ADBE) - 2.78% |
| #8 | UNITED STATES LIME & MINERALS INC (USLM) - 0.44% | ON SEMICONDUCTOR CORP (ON) - 2.77% |
| #9 | KODIAK GAS SERVICES INC (KGS) - 0.42% | DELTA AIR LINES INC (DAL) - 2.66% |
| #10 | MATERION CORP (MTRN) - 0.42% | ACCENTURE PLC CLASS A (ACN) - 2.65% |
| #11 | AAR CORP (AIR) - 0.41% | MERCK & CO INC (MRK) - 2.64% |
| #12 | POWELL INDUSTRIES INC (POWL) - 0.39% | GENERAL MOTORS CO (GM) - 2.41% |
| #13 | LAUREATE EDUCATION INC SHS (LAUR) - 0.39% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.40% |
| #14 | ENOVA INTERNATIONAL INC (ENVA) - 0.36% | NEWMONT CORP (NEM) - 2.39% |
| #15 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.34% | EXPEDIA GROUP INC (EXPE) - 2.36% |
| #16 | MATSON INC (MATX) - 0.34% | CENTENE CORP (CNC) - 2.33% |
| #17 | ENPRO INC (NPO) - 0.34% | BOOKING HOLDINGS INC (BKNG) - 2.28% |
| #18 | ARCHROCK INC (AROC) - 0.34% | UBER TECHNOLOGIES INC (UBER) - 2.24% |
| #19 | HURON CONSULTING GROUP INC (HURN) - 0.29% | HUMANA INC (HUM) - 2.21% |
| #20 | CENTURY ALUMINUM CO (CENX) - 0.29% | NETAPP INC (NTAP) - 2.21% |
| #21 | BANCFIRST CORP (BANF) - 0.29% | DIAMONDBACK ENERGY INC (FANG) - 2.14% |
| #22 | CORVEL CORP (CRVL) - 0.28% | INCYTE CORP (INCY) - 2.08% |
| #23 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.28% | SLB LTD (SLB) - 2.06% |
| #24 | VIAVI SOLUTIONS INC (VIAV) - 0.28% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.90% |
| #25 | GREEN BRICK PARTNERS INC (GRBK) - 0.28% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.88% |
| Total Holdings | 1508 | 50 |
DFMC vs VFLO - Historical Returns
Returns include dividend reinvestment.
1M
DFMC
+7.21%
Winner
VFLO
+9.99%
3M
DFMC
+16.19%
Winner
VFLO
+18.48%
6M
DFMC
N/A
VFLO
+18.03%
1Y
DFMC
N/A
VFLO
+33.93%
Max(CAGR)
Winner
DFMC
+92.06%
VFLO
+25.15%
DFMC vs VFLO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DFMC | VFLO |
|---|---|---|
| 2026 | +16.19% | +18.87% |
| 2025 | N/A | +17.66% |
| 2024 | N/A | +21.02% |
| 2023 | N/A | +14.59% |
DFMC vs VFLO Drawdown Comparison
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current DFMC drawdown is -0.32%. The current VFLO drawdown is -2.97%.
| Rank | DFMC | VFLO |
|---|---|---|
| #1 | -4.29% May 6, 2026 - May 26, 2026 | -17.78% Nov 26, 2024 - Aug 22, 2025 |
| #2 | -3.01% Mar 25, 2026 - Apr 1, 2026 | -8.36% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -1.59% Jun 4, 2026 - Jun 11, 2026 | -6.44% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -1.54% Apr 27, 2026 - Apr 30, 2026 | -6.42% Jul 30, 2024 - Aug 23, 2024 |
| #5 | -1.12% Jun 2, 2026 - Jun 4, 2026 | -6.23% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -1.00% May 1, 2026 - May 5, 2026 | -4.78% Mar 2, 2026 - Apr 13, 2026 |
| #7 | -0.81% Apr 20, 2026 - Apr 27, 2026 | -4.67% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -0.79% Apr 9, 2026 - Apr 13, 2026 | -4.13% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -0.61% May 28, 2026 - Jun 2, 2026 | -3.75% Oct 6, 2025 - Oct 21, 2025 |
| #10 | -0.32% Jun 12, 2026 - Jun 15, 2026 | -3.51% Jan 9, 2026 - Feb 27, 2026 |
| #11 | -0.15% Apr 14, 2026 - Apr 16, 2026 | -3.43% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -0.02% May 26, 2026 - May 28, 2026 | -2.60% Nov 11, 2024 - Nov 21, 2024 |
| #13 | N/A | -2.57% May 8, 2026 - May 22, 2026 |
| #14 | N/A | -2.45% Oct 27, 2025 - Nov 12, 2025 |
| #15 | N/A | -2.29% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between DFMC and VFLO is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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