DFACvsSLTYETF Comparison
Dimensional U.S. Core Equity 2 ETF (DFAC) belongs to the US All Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DFAC's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. DFAC is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 1.24% for SLTY. DFAC is up 7.58% year-to-date (YTD) with +$1.47B in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DFAC 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.
DFAC vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAC SLTY | +8.58%-6.41% | +3.88%+3.31% | +7.58%-5.32% | +32.02%n/a | +71.50%n/a | +70.28%n/a |
| Flows | DFAC SLTY | +$404M+$2M | +$1.13B+$6M | +$1.47B+$3M | +$3.75B- | +$10.41B- | +$16.50B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC SLTY | +15.22%+13.92% | +12.86%n/a | +15.28%n/a | +17.41%n/a |
| Max drawdown | DFAC SLTY | -8.50%-8.17% | -8.50%n/a | -20.02%n/a | -23.21%n/a |
| Max drawdown duration | DFAC SLTY | 64d32d | 64dn/a | 216dn/a | 707dn/a |
DFAC | SLTY | |
Last sale 5/4/2026 at 1:51 PM | $42.42 | $25.97 |
| Previous close 05/01/2026 | $42.45 | $25.98 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFAC | SLTY | |
|---|---|---|
| Last price | $42.42 | $25.97 |
| 1D performance | -0.07% | -0.03% |
| AuM | $44.60 B | $19.51 M |
| E/R | 0.17% | 1.24% |
DFAC | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 2202 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
