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DFSUvsSLTYETF Comparison

ETF 1
DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of
US All Cap
+0.62%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

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, Communication Services and Industrials. DFSU is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.24% for SLTY. DFSU is up 3.63% year-to-date (YTD) with +$122M in YTD flows. SLTY performs worse with -4.65% 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.

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DFSU vs SLTY performance and flow charts

Performance

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 MMar 23Mar 30Apr 7Apr 14Apr 21

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

Historic performance and flows
Data as of 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
DFSU
SLTY
+8.61%-3.89%
+1.80%+5.01%
+3.63%-4.65%
+34.40%n/a
+73.64%n/a
n/an/a
Flows
DFSU
SLTY
+$30M+$4M
+$100M+$6M
+$122M+$3M
+$412M-
+$1.11B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFSU
SLTY
+16.45%+13.81%
+13.69%n/a
+15.83%n/a
n/an/a
Max drawdown
DFSU
SLTY
-9.93%-8.17%
-10.05%n/a
-19.96%n/a
n/an/a
Max drawdown duration
DFSU
SLTY
66d25d
94dn/a
209dn/a
n/an/a
Trading data

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DFSU
SLTY
Last sale
4/24/2026 at 1:30 PM
$44.87
$26.41
Previous close
04/23/2026
$44.64
$26.29
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
DFSU
SLTY
Last price
$44.87
$26.41
1D performance
+0.52%
+0.47%
AuM$2.05 B$20.54 M
E/R0.18%1.24%
Characteristics
DFSU
SLTY
Management strategyActiveActive
ProviderDimensionalYieldMax ETFs
Benchmark--
N° of holdings165924
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 1, 2022August 21, 2025
ESGYesNo
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Exposure

Countries

DFSU
USA
93.14%
Other
6.86%
SLTY
Data will be available soon

Sectors

DFSU
Information Techn.
27.42%
Financials
14.73%
Industrials
11.87%
Consumer Discreti.
11.46%
Health Care
10.89%
Communication Ser.
9.39%
Other
14.24%
SLTY
Data will be available soon
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Diversification

DFSU

Total weight of top 15 holdings out of 15

33.79%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
DFSU
NVIDIA
6.46%
APPLE
5.90%
META PLATFORMS
2.91%
AMAZON.COM INC
2.90%
MICROSOFT-T
2.31%
ALPHABET INC-CL
2.23%
BROADCOM LIMITED
1.93%
ALPHABET INC-CL
1.81%
JPMORGAN CHASE
1.54%
LILLY
1.30%
JOHNSON&JOHNSON
1.10%
TESLA
1.04%
VISA INCORPORATION
0.83%
NETFLIX
0.76%
MASTERCARD
0.74%
SLTY
Data will be available soon
Frequently asked questions about DFSU and SLTY

How have the DFSU and SLTY ETFs performed in 2026?

As of April 22, 2026, DFSU is up 3.63% year-to-date (YTD), while SLTY has lost -4.65%. That puts DFSU better performer ahead so far this year.

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

Year-to-date, the DFSU ETF saw +$122M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DFSU or SLTY?

As of April 22, 2026, DFSU holds $2.05 B in assets under management (AUM), while SLTY manages $20.54 M.

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

DFSU top holdings include NVIDIA, APPLE and META PLATFORMS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DFSU or SLTY?

DFSU holds 1714 securities with 33.79% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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