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DFAUvsSLTYETF Comparison

ETF 1

DFAU

Dimensional US Core Equity Market ETF

This fund is part of

US All Cap

-0.45%

Full DFAU fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.34%

Full SLTY fund page

Dimensional US Core Equity Market ETF (DFAU) belongs to the US All Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DFAU's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. DFAU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 1.24% for SLTY. DFAU is up 5.81% year-to-date (YTD) with +$418M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DFAU 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.

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DFAU vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAU SLTY	+12.17%-6.31%	+3.19%+4.78%	+5.81%-4.29%	+32.20%n/a	+77.73%n/a	+76.68%n/a
Flows	DFAU SLTY	+$111M+$3M	+$352M+$6M	+$418M+$3M	+$1.63B-	+$4.47B-	+$7.05B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAU SLTY	+15.43%+13.82%	+12.77%n/a	+15.24%n/a	+17.54%n/a
Max drawdown	DFAU SLTY	-8.70%-8.17%	-8.70%n/a	-19.41%n/a	-23.66%n/a
Max drawdown duration	DFAU SLTY	63d29d	63dn/a	127dn/a	707dn/a

Trading data

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	DFAU	SLTY
Last sale 4/29/2026 at 1:30 PM	$49.08	$26.18
Previous close 04/28/2026	$49.14	$26.63
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	DFAU	SLTY
Last price	$49.08	$26.18
1D performance	-0.12%	-1.66%
AuM	$11.31 B	$19.96 M
E/R	0.12%	1.24%

Characteristics

	DFAU	SLTY
Management strategy	Active	Active
Provider	Dimensional	YieldMax ETFs
Benchmark	-	-
N° of holdings	2034	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2020	August 21, 2025
ESG	No	No

More DFAU data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

DFAU

USA

93.74%

Other

6.26%

SLTY

Data will be available soon

Sectors

DFAU

Information Techn.

30.7%

Financials

11.32%

Consumer Discreti.

10.48%

Industrials

10.08%

Communication Ser.

9.51%

Health Care

9.16%

Other

18.76%

SLTY

Data will be available soon

Diversification

DFAU

Total weight of top 15 holdings out of 15

36.83%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

DFAU

NVIDIA

6.54%

APPLE

5.92%

MICROSOFT-T

4.60%

AMAZON.COM INC

3.16%

ALPHABET INC-CL

2.53%

BROADCOM LIMITED

2.10%

ALPHABET INC-CL

2.09%

META PLATFORMS

2.08%

TESLA

1.66%

JPMORGAN CHASE

1.23%

BERKSHIRE HATHWAY

1.19%

LILLY

1.14%

EXXON

1.11%

JOHNSON&JOHNSON

0.78%

VISA INCORPORATION

0.71%

SLTY

Data will be available soon

Frequently asked questions about DFAU and SLTY

How have the DFAU and SLTY ETFs performed in 2026?

As of April 27, 2026, DFAU is up 5.81% year-to-date (YTD), while SLTY has lost -4.29%. That puts DFAU better performer ahead so far this year.

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

Year-to-date, the DFAU ETF saw +$418M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DFAU or SLTY?

As of April 27, 2026, DFAU holds $11.31 B in assets under management (AUM), while SLTY manages $19.96 M.

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

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

Which ETF is more diversified: DFAU or SLTY?

DFAU holds 2101 securities with 36.83% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

September 14, 2023

DFAU

DFAUvsSLTYETF Comparison

Dimensional US Core Equity Market ETF

YieldMax Ultra Short Option Income Strategy ETF

DFAU vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the DFAU and SLTY ETFs performed in 2026?

As of April 27, 2026, DFAU is up 5.81% year-to-date (YTD), while SLTY has lost -4.29%. That puts DFAU better performer ahead so far this year.

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

Year-to-date, the DFAU ETF saw +$418M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DFAU or SLTY?

As of April 27, 2026, DFAU holds $11.31 B in assets under management (AUM), while SLTY manages $19.96 M.

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

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

Which ETF is more diversified: DFAU or SLTY?

DFAU holds 2101 securities with 36.83% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

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