YALLvsDFVXETF Comparison
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Truth Social God Bless America ETF (YALL) belongs to the US Multi-Factor segment. Dimensional US Large Cap Vector ETF (DFVX) is part of the US Large Cap segment. YALL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DFVX's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. YALL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.19% for DFVX. YALL is down -4.06% year-to-date (YTD) with -$8M in YTD flows. DFVX performs better with 10.82% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of YALL and DFVX 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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YALL vs DFVX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YALL DFVX | -0.84%+0.85% | -5.74%+3.38% | -4.06%+10.82% | -3.22%+17.56% | +46.60%n/a | n/an/a |
| Flows | YALL DFVX | -$3M+$4M | -$7M+$20M | -$8M+$44M | -$4M+$54M | +$18M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YALL DFVX | +12.30%+10.41% | +13.70%+11.08% | +16.83%n/a | n/an/a |
| Max drawdown | YALL DFVX | -6.82%-3.15% | -9.87%-7.19% | -20.04%n/a | n/an/a |
| Max drawdown duration | YALL DFVX | 71d8d | 291d63d | 150dn/a | n/an/a |
Trading data
YALL | DFVX | |
Last sale 7/24/2026 at 1:30 PM | $41.43 | $81.97 |
| Previous close 07/23/2026 | $41.48 | $81.78 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
YALL | DFVX | |
|---|---|---|
| Last price | $41.43 | $81.97 |
| 1D performance | -0.12% | +0.23% |
| AuM | $86.86 M | $515.62 M |
| E/R | 0.65% | 0.19% |
Characteristics
YALL | DFVX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Truth Social Funds | Dimensional |
| Benchmark | - | - |
| N° of holdings | 40 | 309 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2022 | November 2, 2023 |
| ESG | No | No |
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Exposure
Countries
YALL
USA
94%
Other
6%
DFVX
USA
95.94%
Other
4.06%
Sectors
YALL
Technology
18.82%
Finance
13.69%
Consumer Non-Cycl.
9.58%
Healthcare
9.42%
Business Services
8.5%
Consumer Cyclical.
8.33%
Other
31.66%
DFVX
Technology
29.48%
Industrials
13.38%
Consumer Non-Cycl.
13.14%
Finance
12.71%
Healthcare
10.34%
Energy
7.08%
Other
13.87%
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Diversification
YALL
Total weight of top 15 holdings out of 15
66.32%
DFVX
Total weight of top 15 holdings out of 15
38.56%
Top 15 holdings
Data as of June 30, 2026
YALL
NVIDIA Corp.
6.88%
Tesla, Inc.
6.07%
Broadcom Inc.
5.75%
US84615Q1031
4.83%
Costco Wholesale Corp.
4.54%
Palantir Technologies, Inc.
4.46%
The Boeing Co.
4.45%
The Charles Schwab Corp.
4.27%
Regions Financial Corp.
4.27%
Charter Communications, Inc.
4.07%
HCA Healthcare, Inc.
3.79%
Amgen, Inc.
3.77%
Electronic Arts, Inc.
3.75%
Waste Management, Inc.
2.78%
MARA Holdings, Inc.
2.64%
DFVX
Amazon.com, Inc.
4.94%
Microsoft Corp.
4.62%
Meta Platforms, Inc.
4.27%
Alphabet, Inc.
3.19%
Alphabet, Inc.
3.16%
Micron Technology, Inc.
2.94%
JPMorgan Chase & Co.
2.73%
Johnson & Johnson
2.21%
Exxon Mobil Corp.
1.95%
Caterpillar, Inc.
1.84%
Merck & Co., Inc.
1.46%
The Home Depot, Inc.
1.45%
Visa, Inc.
1.38%
KLA Corp.
1.21%
Walmart, Inc.
1.21%
Frequently asked questions about YALL and DFVX
How have the YALL and DFVX ETFs performed in 2026?
As of July 24, 2026, YALL is down -4.06% year-to-date (YTD), while DFVX has returned 10.82%. That puts DFVX better performer ahead so far this year.
Which ETF is attracting more investor money: YALL or DFVX?
Year-to-date, the YALL ETF saw -$8M in flows, compared to +$44M for DFVX.
Which ETF is more volatile: YALL or DFVX?
Over the past year, YALL had a volatility of 13.7%, while DFVX experienced 11.08%.
Which ETF is bigger: YALL or DFVX?
As of July 24, 2026, YALL holds $86.86 M in assets under management (AUM), while DFVX manages $515.62 M.
What sectors do the YALL and DFVX ETFs invest in?
YALL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DFVX focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the YALL ETF and DFVX ETF?
YALL top holdings include NVIDIA Corp., Tesla, Inc. and Broadcom Inc.. DFVX holds in its top three: Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc..
Which ETF is more diversified: YALL or DFVX?
YALL holds 40 securities with 66.32% of its assets in the top 15. DFVX has 314 securities and a top 15 weight of 38.56%.
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