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DXUVvsSLTYETF Comparison

ETF 1

DXUV

Dimensional US Vector Equity ETF

This fund is part of

US Multi-Factor

+0.61%

Full DXUV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.47%

Full SLTY fund page

Dimensional US Vector Equity ETF (DXUV) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DXUV'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. DXUV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.24% for SLTY. DXUV is up 10.63% year-to-date (YTD) with +$67M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DXUV 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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DXUV vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DXUV SLTY	+1.64%-2.40%	+9.01%-4.71%	+10.63%-7.55%	+25.45%n/a	n/an/a	n/an/a
Flows	DXUV SLTY	+$8M+$607K	+$32M+$6M	+$67M+$3M	+$132M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DXUV SLTY	+14.52%+13.85%	+12.96%n/a	n/an/a	n/an/a
Max drawdown	DXUV SLTY	-4.47%-9.70%	-8.56%n/a	n/an/a	n/an/a
Max drawdown duration	DXUV SLTY	27d74d	66dn/a	n/an/a	n/an/a

Trading data

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	DXUV	SLTY
Last sale 6/12/2026 at 1:30 PM	$66.32	$23.57
Previous close 06/11/2026	$65.93	$23.56
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DXUV	SLTY
Last price	$66.32	$23.57
1D performance	+0.59%	+0.04%
AuM	$421.78 M	$18.30 M
E/R	0.25%	1.24%

Characteristics

	DXUV	SLTY
Management strategy	Active	Active
Provider	Dimensional	YieldMax ETFs
Benchmark	-	-
N° of holdings	1781	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2024	August 21, 2025
ESG	No	No

More DXUV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

DXUV

USA

91.68%

Other

8.32%

SLTY

Data will be available soon

Sectors

DXUV

Information Techn.

23.88%

Financials

14.75%

Industrials

14.19%

Consumer Discreti.

10.87%

Communication Ser.

7.73%

Health Care

7.7%

Other

20.87%

SLTY

Data will be available soon

Diversification

DXUV

Total weight of top 15 holdings out of 15

25.81%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

DXUV

NVIDIA

5.19%

MICROSOFT-T

4.58%

APPLE

4.05%

AMAZON.COM INC

2.65%

META PLATFORMS

2.08%

ALPHABET INC-CL

1.55%

ALPHABET INC-CL

1.33%

JPMORGAN CHASE

0.70%

LILLY

0.70%

EXXON

0.53%

MICRON TECHNOLOGY

0.52%

VISA INCORPORATION

0.51%

PROCTERGAMBLE

0.50%

CATERPILLAR

0.47%

VERIZON COMMUNICATIONS

0.46%

SLTY

Data will be available soon

Frequently asked questions about DXUV and SLTY

How have the DXUV and SLTY ETFs performed in 2026?

As of June 11, 2026, DXUV is up 10.63% year-to-date (YTD), while SLTY has lost -7.55%. That puts DXUV better performer ahead so far this year.

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

Year-to-date, the DXUV ETF saw +$67M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DXUV or SLTY?

As of June 11, 2026, DXUV holds $421.78 M in assets under management (AUM), while SLTY manages $18.30 M.

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

DXUV top holdings include NVIDIA, MICROSOFT-T and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DXUV or SLTY?

DXUV holds 1833 securities with 25.81% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

DXUV

DXUVvsSLTYETF Comparison

Dimensional US Vector Equity ETF

YieldMax Ultra Short Option Income Strategy ETF

DXUV vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DXUV and SLTY ETFs performed in 2026?

As of June 11, 2026, DXUV is up 10.63% year-to-date (YTD), while SLTY has lost -7.55%. That puts DXUV better performer ahead so far this year.

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

Year-to-date, the DXUV ETF saw +$67M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DXUV or SLTY?

As of June 11, 2026, DXUV holds $421.78 M in assets under management (AUM), while SLTY manages $18.30 M.

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

DXUV top holdings include NVIDIA, MICROSOFT-T and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DXUV or SLTY?

DXUV holds 1833 securities with 25.81% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Notable ETF Filings and Launches Recap: September 2024

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up