VFLO vs DFEM
Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF).
VFLO vs DFEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFLO
$9.20B
Winner
DFEM
$9.30B
Expense Ratio
VFLO
0.39%
DFEM
0.39%
Max Drawdown
Winner
VFLO
18.30%
DFEM
21.85%
Sharpe Ratio
Winner
VFLO
2.50
DFEM
1.19
5Y Beta
Winner
VFLO
0.79
DFEM
0.83
P/E Ratio
VFLO
19.13
DFEM
N/A
Forward P/E
VFLO
12.78
DFEM
N/A
PEG Ratio
VFLO
0.06
DFEM
N/A
5Y EPS CAGR
VFLO
23.12%
DFEM
N/A
Debt to Equity
VFLO
72.49%
DFEM
N/A
P/S Ratio
VFLO
1.39
DFEM
N/A
P/B Ratio
VFLO
3.12
DFEM
N/A
VFLO vs DFEM - Holdings Comparison
VFLO and DFEM have 0 common holdings. Overlap is 0.00%
VFLO's top 25 holdings weight is 65.63%. DFEM's top 25 holdings weight is 4.52%.
| Rank | VFLO | DFEM |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 3.53% | ICICI BANK LTD ADR (IBN) - 0.64% |
| #2 | ADOBE INC (ADBE) - 3.49% | PDD HOLDINGS INC ADR (PDD) - 0.49% |
| #3 | EXPEDIA GROUP INC (EXPE) - 3.42% | HDFC BANK LTD ADR (HDB) - 0.48% |
| #4 | SALESFORCE INC (CRM) - 2.99% | INFOSYS LTD ADR (INFY) - 0.40% |
| #5 | INTUIT INC (INTU) - 2.99% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% |
| #6 | NEWMONT CORP (NEM) - 2.94% | VALE SA ADR (VALE) - 0.32% |
| #7 | COEUR MINING INC (CDE) - 2.86% | YUM CHINA HOLDINGS INC (YUMC) - 0.20% |
| #8 | ACCENTURE PLC CLASS A (ACN) - 2.84% | GOLD FIELDS LTD ADR (GFI) - 0.18% |
| #9 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.83% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% |
| #10 | THE CIGNA GROUP (CI) - 2.82% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% |
| #11 | MERCK & CO INC (MRK) - 2.70% | EMBRAER SA ADR (ERJ) - 0.13% |
| #12 | BOOKING HOLDINGS INC (BKNG) - 2.58% | CEMEX SAB DE CV ADR (CX) - 0.10% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.57% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% |
| #14 | DIAMONDBACK ENERGY INC (FANG) - 2.46% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% |
| #15 | T-MOBILE US INC (TMUS) - 2.43% | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% |
| #16 | EOG RESOURCES INC (EOG) - 2.43% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.25% | n/a (PAC) - 0.08% |
| #18 | OMNICOM GROUP INC (OMC) - 2.25% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% |
| #19 | MARATHON PETROLEUM CORP (MPC) - 2.25% | GERDAU SA ADR (GGB) - 0.06% |
| #20 | TENET HEALTHCARE CORP (THC) - 2.24% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% |
| #21 | CENTENE CORP (CNC) - 2.23% | NETEASE INC ADR (NTES) - 0.06% |
| #22 | CONOCOPHILLIPS (COP) - 2.19% | n/a (BGKKF) - 0.05% |
| #23 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.16% | ANGLOGOLD ASHANTI PLC (AU) - 0.05% |
| #24 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.10% | n/a (ASR) - 0.05% |
| #25 | WORKDAY INC CLASS A (WDAY) - 2.08% | CREDICORP LTD (BAP) - 0.05% |
| Total Holdings | 51 | 27 |
VFLO vs DFEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFLO
+8.56%
DFEM
+0.20%
3M
Winner
VFLO
+19.92%
DFEM
-1.57%
6M
Winner
VFLO
+27.87%
DFEM
+9.23%
1Y
Winner
VFLO
+51.61%
DFEM
+31.43%
5Y(CAGR)
VFLO
N/A
DFEM
+13.69%
Max(CAGR)
Winner
VFLO
+27.81%
DFEM
+13.69%
VFLO vs DFEM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VFLO | DFEM |
|---|---|---|
| 2026 | +31.14% | +16.89% |
| 2025 | +17.66% | +29.99% |
| 2024 | +21.02% | +8.75% |
| 2023 | +14.59% | +12.86% |
| 2022 | N/A | -8.68% |
VFLO vs DFEM Drawdown Comparison
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The current DFEM drawdown is -6.73%.
| Rank | VFLO | DFEM |
|---|---|---|
| #1 | -17.78% Nov 26, 2024 - Aug 22, 2025 | -20.81% May 4, 2022 - Jul 28, 2023 |
| #2 | -8.36% Jul 31, 2023 - Dec 1, 2023 | -18.09% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -6.44% Jun 1, 2026 - Jul 24, 2026 | -13.81% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -6.42% Jul 30, 2024 - Aug 23, 2024 | -12.12% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -6.23% Mar 28, 2024 - Jul 16, 2024 | -11.00% Jul 31, 2023 - Feb 20, 2024 |
| #6 | -4.78% Mar 2, 2026 - Apr 13, 2026 | -8.86% Jul 12, 2024 - Sep 24, 2024 |
| #7 | -4.67% Nov 12, 2025 - Nov 28, 2025 | -7.97% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -4.13% Aug 30, 2024 - Sep 19, 2024 | -5.26% May 8, 2026 - May 26, 2026 |
| #9 | -3.75% Oct 6, 2025 - Oct 21, 2025 | -4.66% Oct 29, 2025 - Jan 2, 2026 |
| #10 | -3.51% Jan 9, 2026 - Feb 27, 2026 | -4.50% Apr 9, 2024 - May 2, 2024 |
| #11 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -4.08% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -2.60% Nov 11, 2024 - Nov 21, 2024 | -3.90% May 17, 2024 - Jul 3, 2024 |
| #13 | -2.57% May 8, 2026 - May 22, 2026 | -3.06% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -2.45% Oct 27, 2025 - Nov 12, 2025 | -2.75% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -2.29% Jul 16, 2024 - Jul 26, 2024 | -2.65% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between VFLO and DFEM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
VFLO vs DFEM dividend yield comparison.
| Year | VFLO | DFEM |
|---|---|---|
| 2026 | 0.39% | 0.71% |
| 2025 | 1.60% | 2.32% |
| 2024 | 1.20% | 2.50% |
| 2023 | 0.71% | 2.38% |
| 2022 | 0.00% | 1.99% |
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