ODTEvsDFUSETF Comparison
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VegaShares SPX NDX RTY Premium Income ETF (ODTE) belongs to the Options Strategies segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ODTE is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.09% for DFUS. Run a side-by-side ETF comparison of ODTE and DFUS 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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ODTE vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ODTE DFUS | -1.61%-0.26% | -0.07%+4.12% | n/a+10.51% | n/a+20.03% | n/a+69.09% | n/a+79.77% |
| Flows | ODTE DFUS | +$525K-$34M | +$2M+$186M | -+$861M | -+$1.82B | -+$7.39B | -+$8.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ODTE DFUS | +15.02%+13.72% | n/a+13.31% | n/a+15.48% | n/a+17.46% |
| Max drawdown | ODTE DFUS | -7.01%-4.47% | n/a-8.95% | n/a-19.45% | n/a-24.67% |
| Max drawdown duration | ODTE DFUS | 62d59d | n/a76d | n/a127d | n/a708d |
Trading data
ODTE | DFUS | |
Last sale 8/3/2026 at 1:30 PM | $26.00 | $84.36 |
| Previous close 08/03/2026 | $25.80 | $82.79 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
ODTE | DFUS | |
|---|---|---|
| Last price | $26.00 | $84.36 |
| 1D performance | +0.78% | +1.90% |
| AuM | $3.12 M | $20.88 B |
| E/R | 0.68% | 0.09% |
Characteristics
ODTE | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VegaShares | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2453 | 2204 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
ODTE
USA
94.61%
Other
5.39%
DFUS
USA
97.03%
Other
2.97%
Sectors
ODTE
Technology
42.36%
Finance
12.97%
Healthcare
10.63%
Consumer Non-Cycl.
7.86%
Other
26.18%
DFUS
Technology
43.09%
Finance
12.38%
Healthcare
9.29%
Industrials
9.08%
Consumer Non-Cycl.
8.72%
Other
17.44%
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Diversification
ODTE
Total weight of top 15 holdings out of 15
32.65%
DFUS
Total weight of top 15 holdings out of 15
39.36%
Top 15 holdings
Data as of June 30, 2026
ODTE
NVIDIA Corp.
5.01%
Apple, Inc.
4.43%
Microsoft Corp.
2.92%
Micron Technology, Inc.
2.57%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.14%
Broadcom Inc.
1.85%
Alphabet, Inc.
1.84%
Advanced Micro Devices, Inc.
1.76%
Tesla, Inc.
1.63%
Meta Platforms, Inc.
1.52%
Intel Corp.
1.30%
Walmart, Inc.
1.10%
Applied Materials, Inc.
1.04%
Lam Research Corp.
0.99%
DFUS
NVIDIA Corp.
6.57%
Apple, Inc.
5.89%
Microsoft Corp.
3.96%
Amazon.com, Inc.
3.39%
Alphabet, Inc.
2.97%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Micron Technology, Inc.
1.89%
Meta Platforms, Inc.
1.80%
Tesla, Inc.
1.68%
Eli Lilly & Co.
1.43%
Berkshire Hathaway, Inc.
1.33%
JPMorgan Chase & Co.
1.28%
Advanced Micro Devices, Inc.
1.28%
Johnson & Johnson
0.91%
Frequently asked questions about ODTE and DFUS
Which ETF is bigger: ODTE or DFUS?
As of August 3, 2026, ODTE holds $3.12 M in assets under management (AUM), while DFUS manages $20.88 B.
What sectors do the ODTE and DFUS ETFs invest in?
ODTE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the ODTE ETF and DFUS ETF?
ODTE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ODTE or DFUS?
ODTE holds 2517 securities with 32.65% of its assets in the top 15. DFUS has 2249 securities and a top 15 weight of 39.36%.
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