DFSUvsSLTYETF Comparison
Dimensional US Sustainability Core 1 ETF (DFSU) belongs to the US All Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DFSU'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. DFSU is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.24% for SLTY. DFSU is up 6.14% year-to-date (YTD) with +$172M in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DFSU 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.
DFSU vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSU SLTY | +0.73%-0.33% | +7.55%-1.28% | +6.14%-5.95% | +21.32%n/a | +70.57%n/a | n/an/a |
| Flows | DFSU SLTY | +$21M+$607K | +$97M+$6M | +$172M+$3M | +$402M- | +$1.11B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSU SLTY | +15.56%+13.83% | +13.02%n/a | +15.67%n/a | n/an/a |
| Max drawdown | DFSU SLTY | -6.62%-9.70% | -10.05%n/a | -19.96%n/a | n/an/a |
| Max drawdown duration | DFSU SLTY | 29d72d | 94dn/a | 209dn/a | n/an/a |
DFSU | SLTY | |
Last sale 6/11/2026 at 1:30 PM | $46.00 | $23.56 |
| Previous close 06/10/2026 | $45.23 | $23.92 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFSU | SLTY | |
|---|---|---|
| Last price | $46.00 | $23.56 |
| 1D performance | +1.70% | -1.51% |
| AuM | $2.15 B | $18.62 M |
| E/R | 0.18% | 1.24% |
DFSU | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 1648 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | August 21, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
