Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DXUV vs VFLO: how much do they overlap?

Dimensional US Vector Equity ETF and VictoryShares Free Cash Flow ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

47

of 1,986 / 51 holdings

DXUV expense ratio

0.25%

net, per year

VFLO expense ratio

0.39%

net, per year

Shared holdings

Company

DXUV

VFLO

O

OMCOMNICOM GROUP

0.08%

3.36%

C

CITHE CIGNA GROUP

0.21%

3.30%

A

ACNACCENTURE PLC-CL A

0.09%

3.28%

C

CRMSALESFORCE INC

0.07%

3.26%

A

ADBEADOBE INC

0.09%

3.09%

D

DELLDELL TECHNOLOGIES -C

0.00%

2.98%

M

MRKMERCK & CO. INC.

0.40%

2.93%

Z

ZMZOOM COMMUNICATIONS INC

0.07%

2.78%

S

SNDKSANDISK CORP

0.24%

2.76%

E

EXPEEXPEDIA GROUP INC

0.10%

2.71%

B

BKNGBOOKING HOLDINGS INC

0.01%

2.60%

N

NEMNEWMONT CORP

0.26%

2.57%

U

UBERUBER TECHNOLOGIES INC

0.08%

2.54%

G

GMGENERAL MOTORS CO

0.28%

2.48%

D

DALDELTA AIR LINES INC

0.16%

2.46%

F

FANGDIAMONDBACK ENERGY INC

0.15%

2.40%

E

EXEEXPAND ENERGY CORP

0.07%

2.35%

P

PRPERMIAN RESOURCES CORP-CL A

0.08%

2.25%

I

INCYINCYTE CORP

0.06%

2.23%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

0.06%

2.22%

C

CTRACOTERRA ENERGY INC

0.09%

2.15%

C

CDECOEUR MINING INC

0.02%

2.08%

S

SLBSLB LTD

0.24%

2.01%

A

ABNBAIRBNB INC-CLASS A

0.04%

2.00%

N

NTAPNETAPP INC

0.08%

1.79%

Only in DXUV

?

—DIMENSIONAL FUND ADVISORS LP

4.77%

N

NVDANVIDIA CORP

4.61%

M

MSFTMICROSOFT CORP

4.13%

A

AAPLAPPLE INC

3.85%

A

AMZNAMAZON.COM INC

2.56%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

G

GOOGLALPHABET INC-CL A

1.62%

G

GOOGALPHABET INC-CL C

1.38%

L

LLYELI LILLY & CO

0.71%

J

JPMJPMORGAN CHASE & CO

0.67%

M

MUMICRON TECHNOLOGY INC

0.55%

V

VVISA INC-CLASS A SHARES

0.52%

E

EXMOCEXXON MOBIL CORP

0.51%

C

CATCATERPILLAR INC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

V

VZVERIZON COMMUNICATIONS INC

0.44%

M

MAMASTERCARD INC - A

0.39%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.39%

N

NFLXNETFLIX INC

0.37%

C

CVXCHEVRON CORP

0.37%

H

HDHOME DEPOT INC

0.37%

F

FDXFEDEX CORP

0.33%

K

KOCOCA-COLA CO/THE

0.33%

T

TRVTRAVELERS COS INC/THE

0.32%

C

CSXCSX CORP

0.31%

Only in VFLO

R

RPRXROYALTY PHARMA PLC- CL A

2.36%

W

WDAYWORKDAY INC-CLASS A

2.03%

V

VEEVVEEVA SYSTEMS INC-CLASS A

1.13%

?

—S P 500 EMINI FUTURE JUN26

-0.00%

Hold DXUV and VFLO together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

DXUV vs DFACDimensional U.S. Core Equity 2 ETF

DXUV vs DCORDimensional US Core Equity 1 ETF

DXUV vs AVUSAvantis U.S. Equity ETF

DXUV vs AVUNXAvantis U.S. Equity Fund

DXUV vs DFAUDimensional US Core Equity Market ETF

DXUV vs DFSUDimensional US Sustainability Core 1 ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.