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SFLOvsDFASETF Comparison
VictoryShares Small Cap Free Cash Flow ETF (SFLO) belongs to the US Small Cap Growth segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. SFLO's top 3 sector exposures are Energy, Consumer Discretionary and Health Care. In contrast, DFAS's top sector exposures are Industrials, Financials and Consumer Discretionary. SFLO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.27% for DFAS. SFLO is down -0.08% year-to-date (YTD) with +$39M in YTD flows. DFAS performs better with 2.91% YTD performance, and +$389M in YTD flows. Run a side-by-side ETF comparison of SFLO and DFAS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SFLO vs DFAS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFLO DFAS | -0.36%-5.79% | -2.59%-0.45% | -0.08%+2.91% | +22.07%+21.28% | n/a+44.75% | n/an/a |
| Flows | SFLO DFAS | +$8M+$217M | +$44M+$472M | +$39M+$389M | +$217M+$1.83B | -+$5.02B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLO DFAS | +15.83%+15.77% | +24.17%+21.92% | n/a+19.82% | n/an/a |
| Max drawdown | SFLO DFAS | -3.89%-6.04% | -18.70%-15.55% | n/a-26.11% | n/an/a |
| Max drawdown duration | SFLO DFAS | 8d30d | 49d46d | n/a373d | n/an/a |
SFLO | DFAS | |
Last sale 3/12/2026 at 1:30 PM | $29.40 | $70.31 |
| Previous close 03/12/2026 | $29.82 | $71.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SFLO | DFAS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SFLO | DFAS | |
|---|---|---|
| Last price | $29.40 | $70.31 |
| 1D performance | -1.42% | -1.97% |
| AuM | $482.46 M | $12.80 B |
| E/R | 0.56% | 0.27% |
SFLO | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | Dimensional |
| Benchmark | Victory U.S. Small Cap Free Cash Flow Index | - |
| N° of holdings | 184 | 1820 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | June 14, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SFLO and DFAS ETFs performed in 2026?
As of March 12, 2026, SFLO is down -0.08% year-to-date (YTD), while DFAS has returned 2.91%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: SFLO or DFAS?
Year-to-date, the SFLO ETF saw +$39M in flows, compared to +$389M for DFAS.
Which ETF is more volatile: SFLO or DFAS?
Over the past year, SFLO had a volatility of 24.17%, while DFAS experienced 21.92%.
Which ETF is bigger: SFLO or DFAS?
As of March 12, 2026, SFLO holds $482.46 M in assets under management (AUM), while DFAS manages $12.80 B.
What sectors do the SFLO and DFAS ETFs invest in?
SFLO leans toward sectors like Energy, Consumer Discretionary and Health Care. Meanwhile, DFAS focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the SFLO ETF and DFAS ETF?
SFLO top holdings include ALKERMES, CONSOL ENERGY INC and CRESCENT ENERGY COMPANY. DFAS holds in its top three: KRATOS DEFENSE AND SECURITY SOLS, HECLA MINING and MUELLER INDUSTRIES.
Which ETF is more diversified: SFLO or DFAS?
SFLO holds 185 securities with 18.46% of its assets in the top 15. DFAS has 1868 securities and a top 15 weight of 4.13%.
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