SMDV vs VXF: holdings overlap, shared companies and scores
As of October 9, 2026, SMDV and VXF overlap 2.5% by weight. ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV): U.S. small-cap dividend growers. Vanguard Extended Market ETF (VXF): U.S. small-mid cap.
Updated October 9, 2026
Where SMDV and VXF trade against their own history
SMDV trades at 17.3 times earnings, against its own median of 18.0, and is cheaper than 66% of its own 115 monthly readings since 2017.
VXF trades at 18.8 times earnings, against its own median of 18.9, and is cheaper than 53% of its own 115 monthly readings since 2017.
What moved SMDV this week
SMDV fell 1.2% in the week to October 9, 2026. The holdings that moved it most were Materion (−10.2%), Power Integrations (−9.8%) and Enpro Industries (−6.3%); Apogee Enterprises (+14.0%) pushed the other way.
What do SMDV and VXF each hold?
What's inside SMDV: Tech 3%, Semiconductors 1%.
18% of SMDV is its ten largest holdings.
What's inside VXF: Tech 20%, Semiconductors 3%.
8% of VXF is its ten largest holdings.
How much do SMDV and VXF overlap? 2.5% by weight
As of October 9, 2026, SMDV and VXF overlap 2.5% by weight.
100% of SMDV is already inside VXF.
3% of VXF is already inside SMDV.
SMDV holds 71 companies and VXF holds 3,266; 71 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score SMDV and VXF? 3.3 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores SMDV 3.3 out of 10 and VXF 3.9 out of 10.
They differ most on Growth: SMDV 0.8 and VXF 4.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SMDV | VXF |
|---|---|---|
| Growth | 0.8 | 4.4 |
| Value | 8.5 | 6.6 |
| Risk | 5.7 | 2.4 |
| Quality | 1.5 | 0.9 |
| Return | 2.0 | 4.8 |
VXF is the cheaper of the two at 0.05% a year
As of October 9, 2026, SMDV charges 0.40% a year, yields 2.42% and holds $649M in assets across 71 positions.
As of October 9, 2026, VXF charges 0.05% a year, yields 1.04% and holds $97.4B in assets across 3266 positions.
| Measure | SMDV | VXF |
|---|---|---|
| Expense ratio | 0.40% | 0.05% |
| Dividend yield | 2.42% | 1.04% |
| Assets under management | $649M | $97.4B |
| Holdings | 71 | 3266 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “SMDV vs VXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/smdv-vs-vxf
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