DFUSvsSLTYETF Comparison
Dimensional US Equity ETF (DFUS) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DFUS's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. DFUS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.24% for SLTY. DFUS is up 7.02% year-to-date (YTD) with +$463M in YTD flows. SLTY performs worse with -7.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DFUS 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.
DFUS vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUS SLTY | -1.57%-1.95% | +7.78%-3.27% | +7.02%-7.48% | +22.21%n/a | +73.97%n/a | +79.67%n/a |
| Flows | DFUS SLTY | -$56M+$607K | -$311M+$6M | +$463M+$3M | +$1.77B- | +$7.09B- | +$13.48B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUS SLTY | +15.67%+14.17% | +12.72%n/a | +15.37%n/a | +17.42%n/a |
| Max drawdown | DFUS SLTY | -6.22%-9.70% | -8.95%n/a | -19.45%n/a | -24.67%n/a |
| Max drawdown duration | DFUS SLTY | 28d73d | 76dn/a | 127dn/a | 708dn/a |
DFUS | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $81.10 | $23.57 |
| Previous close 06/11/2026 | $80.67 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFUS | SLTY | |
|---|---|---|
| Last price | $81.10 | $23.57 |
| 1D performance | +0.53% | +0.04% |
| AuM | $19.88 B | $18.31 M |
| E/R | 0.09% | 1.24% |
DFUS | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 1971 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
