VFLO vs DFSV
Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF).
VFLO vs DFSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFLO
$7.50B
Winner
DFSV
$7.60B
Expense Ratio
VFLO
0.39%
Winner
DFSV
0.30%
Max Drawdown
Winner
VFLO
18.30%
DFSV
28.52%
Sharpe Ratio
Winner
VFLO
1.72
DFSV
1.61
5Y Beta
Winner
VFLO
0.81
DFSV
0.99
P/E Ratio
Winner
VFLO
21.98
DFSV
27.84
Forward P/E
VFLO
13.91
Winner
DFSV
11.68
PEG Ratio
VFLO
0.06
DFSV
N/A
5Y EPS CAGR
Winner
VFLO
23.50%
DFSV
3.77%
Debt to Equity
VFLO
-55.16%
DFSV
N/A
P/S Ratio
VFLO
1.32
Winner
DFSV
0.87
P/B Ratio
VFLO
3.11
Winner
DFSV
1.32
VFLO vs DFSV - Holdings Comparison
VFLO and DFSV have 4 common holdings. Overlap is 0.59%
VFLO's top 25 holdings weight is 67.84%. DFSV's top 25 holdings weight is 15.96%.
| Rank | VFLO | DFSV |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 6.26% | BORGWARNER INC (BWA) - 0.95% |
| #2 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.03% | HF SINCLAIR CORP (DINO) - 0.86% |
| #3 | THE CIGNA GROUP (CI) - 3.16% | n/a (KNX) - 0.83% |
| #4 | ZOOM COMMUNICATIONS INC (ZM) - 3.14% | INVESCO LTD (IVZ) - 0.76% |
| #5 | OMNICOM GROUP INC (OMC) - 3.02% | ARROW ELECTRONICS INC (ARW) - 0.76% |
| #6 | SALESFORCE INC (CRM) - 2.84% | WESCO INTERNATIONAL INC (WCC) - 0.73% |
| #7 | ADOBE INC (ADBE) - 2.78% | OVINTIV INC (OVV) - 0.72% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 2.77% | APA CORP (APA) - 0.70% |
| #9 | DELTA AIR LINES INC (DAL) - 2.66% | AMKOR TECHNOLOGY INC (AMKR) - 0.68% |
| #10 | ACCENTURE PLC CLASS A (ACN) - 2.65% | WEBSTER FINANCIAL CORP (WBS) - 0.66% |
| #11 | MERCK & CO INC (MRK) - 2.64% | SKYWORKS SOLUTIONS INC (SWKS) - 0.63% |
| #12 | GENERAL MOTORS CO (GM) - 2.41% | DARLING INGREDIENTS INC (DAR) - 0.59% |
| #13 | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.40% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.59% |
| #14 | NEWMONT CORP (NEM) - 2.39% | ZIONS BANCORP NA (ZION) - 0.58% |
| #15 | EXPEDIA GROUP INC (EXPE) - 2.36% | VIASAT INC (VSAT) - 0.58% |
| #16 | CENTENE CORP (CNC) - 2.33% | COLUMBIA BANKING SYSTEM INC (COLB) - 0.58% |
| #17 | BOOKING HOLDINGS INC (BKNG) - 2.28% | COMMERCIAL METALS CO (CMC) - 0.57% |
| #18 | UBER TECHNOLOGIES INC (UBER) - 2.24% | SOUTHSTATE BANK CORP (SSB) - 0.56% |
| #19 | HUMANA INC (HUM) - 2.21% | OLD NATIONAL BANCORP (ONB) - 0.55% |
| #20 | NETAPP INC (NTAP) - 2.21% | VALLEY NATIONAL BANCORP (VLY) - 0.52% |
| #21 | DIAMONDBACK ENERGY INC (FANG) - 2.14% | EASTMAN CHEMICAL CO (EMN) - 0.52% |
| #22 | INCYTE CORP (INCY) - 2.08% | AVNET INC (AVT) - 0.52% |
| #23 | SLB LTD (SLB) - 2.06% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.51% |
| #24 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.90% | LEAR CORP (LEA) - 0.51% |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.88% | JACKSON FINANCIAL INC (JXN) - 0.50% |
| Total Holdings | 50 | 1008 |
VFLO vs DFSV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFLO
+9.99%
DFSV
+5.92%
3M
Winner
VFLO
+18.48%
DFSV
+13.43%
6M
Winner
VFLO
+18.03%
DFSV
+15.33%
1Y
VFLO
+33.93%
Winner
DFSV
+35.45%
5Y(CAGR)
VFLO
N/A
DFSV
+12.26%
Max(CAGR)
Winner
VFLO
+25.15%
DFSV
+12.26%
VFLO vs DFSV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VFLO | DFSV |
|---|---|---|
| 2026 | +18.87% | +16.67% |
| 2025 | +17.66% | +8.99% |
| 2024 | +21.02% | +7.50% |
| 2023 | +14.59% | +19.82% |
| 2022 | N/A | +0.61% |
VFLO vs DFSV Drawdown Comparison
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current VFLO drawdown is -2.97%. The current DFSV drawdown is -0.92%.
| Rank | VFLO | DFSV |
|---|---|---|
| #1 | -17.78% Nov 26, 2024 - Aug 22, 2025 | -28.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -8.36% Jul 31, 2023 - Dec 1, 2023 | -17.96% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -6.44% Jun 1, 2026 - Jun 10, 2026 | -17.61% Mar 29, 2022 - Dec 2, 2022 |
| #4 | -6.42% Jul 30, 2024 - Aug 23, 2024 | -9.94% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -6.23% Mar 28, 2024 - Jul 16, 2024 | -9.39% Feb 11, 2026 - Apr 20, 2026 |
| #6 | -4.78% Mar 2, 2026 - Apr 13, 2026 | -7.81% Dec 2, 2022 - Jan 12, 2023 |
| #7 | -4.67% Nov 12, 2025 - Nov 28, 2025 | -7.61% Mar 28, 2024 - May 15, 2024 |
| #8 | -4.13% Aug 30, 2024 - Sep 19, 2024 | -7.04% Dec 27, 2023 - Mar 21, 2024 |
| #9 | -3.75% Oct 6, 2025 - Oct 21, 2025 | -6.60% May 15, 2024 - Jul 15, 2024 |
| #10 | -3.51% Jan 9, 2026 - Feb 27, 2026 | -4.28% Mar 2, 2022 - Mar 16, 2022 |
| #11 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -3.65% May 6, 2026 - May 28, 2026 |
| #12 | -2.60% Nov 11, 2024 - Nov 21, 2024 | -3.36% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -2.57% May 8, 2026 - May 22, 2026 | -3.13% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -2.45% Oct 27, 2025 - Nov 12, 2025 | -2.60% Jan 13, 2023 - Jan 23, 2023 |
| #15 | -2.29% Jul 16, 2024 - Jul 26, 2024 | -2.53% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between VFLO and DFSV 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 DFSV dividend yield comparison.
| Year | VFLO | DFSV |
|---|---|---|
| 2026 | 0.31% | 0.30% |
| 2025 | 1.60% | 1.53% |
| 2024 | 1.20% | 1.31% |
| 2023 | 0.71% | 1.29% |
| 2022 | 0.00% | 0.90% |
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