DFLVvsSLTYETF Comparison
Dimensional US Large Cap Value ETF (DFLV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DFLV's top 3 sector exposures are Financials, Energy and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. DFLV is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 1.24% for SLTY. DFLV is up 9.81% year-to-date (YTD) with +$670M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DFLV 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.
DFLV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFLV SLTY | +4.88%-6.31% | +5.23%+4.36% | +9.81%-4.76% | +31.15%n/a | +59.17%n/a | n/an/a |
| Flows | DFLV SLTY | +$165M+$3M | +$560M+$5M | +$670M+$3M | +$1.51B- | +$4.03B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV SLTY | +12.06%+13.79% | +11.71%n/a | +14.09%n/a | n/an/a |
| Max drawdown | DFLV SLTY | -5.50%-8.17% | -5.50%n/a | -16.90%n/a | n/an/a |
| Max drawdown duration | DFLV SLTY | 64d28d | 64dn/a | 269dn/a | n/an/a |
DFLV | SLTY | |
Last sale 4/28/2026 at 1:30 PM | $37.42 | $26.62 |
| Previous close 04/27/2026 | $37.47 | $26.49 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFLV | SLTY | |
|---|---|---|
| Last price | $37.42 | $26.62 |
| 1D performance | -0.13% | +0.52% |
| AuM | $5.77 B | $19.86 M |
| E/R | 0.23% | 1.24% |
DFLV | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 314 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
