Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

DCORvsSLTYETF Comparison

ETF 1
DCOR

Dimensional US Core Equity 1 ETF

This fund is part of
US Multi-Factor
-0.6%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.51%

Dimensional US Core Equity 1 ETF (DCOR) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DCOR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. DCOR is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 1.35% for SLTY. DCOR is up 12.32% year-to-date (YTD) with +$470M in YTD flows. SLTY performs worse with -7.09% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DCOR and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DCOR vs SLTY performance and flow charts

Performance

-4.0-2.00.02.04.0%May 15May 22May 29Jun 5Jun 12

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000May 15May 22May 29Jun 5Jun 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
DCOR
SLTY
+3.27%-2.42%
+12.92%-4.09%
+12.32%-7.09%
+27.69%n/a
n/an/a
n/an/a
Flows
DCOR
SLTY
+$77M+$607K
+$257M+$5M
+$470M+$3M
+$898M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DCOR
SLTY
+14.76%+13.83%
+12.30%n/a
n/an/a
n/an/a
Max drawdown
DCOR
SLTY
-4.35%-9.76%
-8.35%n/a
n/an/a
n/an/a
Max drawdown duration
DCOR
SLTY
20d78d
64dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
DCOR
SLTY
Last sale
6/17/2026 at 5:08 PM
$82.14
$23.42
Previous close
06/16/2026
$82.18
$23.78
Consolidated volume
06/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 6/17/2026 at 5:08 PM
Live
Closed
DCOR
SLTY
Last price
$82.14
$23.42
1D performance
-0.05%
-1.53%
AuM$3.20 B$18.39 M
E/R0.14%1.35%
Characteristics
DCOR
SLTY
Management strategyActiveActive
ProviderDimensionalYieldMax ETFs
Benchmark--
N° of holdings2079199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 13, 2023August 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

DCOR
USA
93.1%
Other
6.9%
SLTY
Data will be available soon

Sectors

DCOR
Information Techn.
29.14%
Financials
12.85%
Industrials
11.49%
Consumer Discreti.
10.1%
Communication Ser.
8.61%
Health Care
8.17%
Other
19.64%
SLTY
Data will be available soon
Advertisement

Diversification

DCOR

Total weight of top 15 holdings out of 15

32.53%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
DCOR
NVIDIA
6.42%
APPLE
5.24%
MICROSOFT-T
3.84%
AMAZON.COM INC
3.05%
ALPHABET INC-CL
2.23%
BROADCOM LIMITED
1.88%
META PLATFORMS
1.84%
ALPHABET INC-CL
1.77%
JPMORGAN CHASE
1.30%
EXXON
1.03%
BERKSHIRE HATHWAY
0.99%
LILLY
0.90%
JOHNSON&JOHNSON
0.73%
MICRON TECHNOLOGY
0.67%
VISA INCORPORATION
0.64%
SLTY
Data will be available soon
Frequently asked questions about DCOR and SLTY

How have the DCOR and SLTY ETFs performed in 2026?

As of June 15, 2026, DCOR is up 12.32% year-to-date (YTD), while SLTY has lost -7.09%. That puts DCOR better performer ahead so far this year.

Which ETF is attracting more investor money: DCOR or SLTY?

Year-to-date, the DCOR ETF saw +$470M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DCOR or SLTY?

As of June 15, 2026, DCOR holds $3.20 B in assets under management (AUM), while SLTY manages $18.39 M.

What are the top holdings of the DCOR ETF and SLTY ETF?

DCOR top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DCOR or SLTY?

DCOR holds 2143 securities with 32.53% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up