DFUVvsSLTYETF Comparison
Dimensional US Marketwide Value ETF (DFUV) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DFUV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 1.24% for SLTY. DFUV is up 9.96% year-to-date (YTD) with +$441M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DFUV 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.
DFUV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV SLTY | +6.09%-3.89% | +4.49%+5.01% | +9.96%-4.65% | +35.57%n/a | +59.18%n/a | n/an/a |
| Flows | DFUV SLTY | +$356M+$4M | +$424M+$6M | +$441M+$3M | +$555M- | +$1.53B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV SLTY | +12.78%+13.81% | +12.31%n/a | +14.71%n/a | n/an/a |
| Max drawdown | DFUV SLTY | -6.08%-8.17% | -6.08%n/a | -17.67%n/a | n/an/a |
| Max drawdown duration | DFUV SLTY | 64d25d | 64dn/a | 269dn/a | n/an/a |
DFUV | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $51.14 | $26.41 |
| Previous close 04/23/2026 | $51.15 | $26.29 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFUV | SLTY | |
|---|---|---|
| Last price | $51.14 | $26.41 |
| 1D performance | -0.02% | +0.47% |
| AuM | $14.49 B | $20.54 M |
| E/R | 0.21% | 1.24% |
DFUV | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 1218 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
