DFVXvsSLTYETF Comparison
Dimensional US Large Cap Vector ETF (DFVX) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DFVX's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. DFVX is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 1.24% for SLTY. DFVX is up 6.97% year-to-date (YTD) with +$23M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DFVX 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.
DFVX vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX SLTY | +9.14%-6.41% | +2.17%+3.31% | +6.97%-5.32% | +28.63%n/a | n/an/a | n/an/a |
| Flows | DFVX SLTY | +$4M+$2M | +$19M+$6M | +$23M+$3M | -$22M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX SLTY | +13.22%+13.92% | +11.40%n/a | n/an/a | n/an/a |
| Max drawdown | DFVX SLTY | -7.19%-8.17% | -7.19%n/a | n/an/a | n/an/a |
| Max drawdown duration | DFVX SLTY | 63d32d | 63dn/a | n/an/a | n/an/a |
DFVX | SLTY | |
Last sale 5/1/2026 at 1:30 PM | $80.17 | $25.97 |
| Previous close 04/29/2026 | $80.39 | $25.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFVX | SLTY | |
|---|---|---|
| Last price | $80.17 | $25.97 |
| 1D performance | -0.28% | -0.03% |
| AuM | $479.34 M | $19.51 M |
| E/R | 0.22% | 1.24% |
DFVX | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 306 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
