CBSEvsDXUVETF Comparison
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Clough Select Equity ETF - USD (CBSE) belongs to the US All Cap segment. Dimensional US Vector Equity ETF (DXUV) is part of the US Multi-Factor segment. CBSE's top 3 sector exposures are Technology, Energy and Consumer Non-Cyclicals. In contrast, DXUV's top sector exposures are Technology, Finance and Industrials. CBSE is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.28% for DXUV. CBSE is up 17.78% year-to-date (YTD) with +$4M in YTD flows. DXUV performs worse with 15.53% YTD performance, and +$205M in YTD flows. Run a side-by-side ETF comparison of CBSE and DXUV 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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CBSE vs DXUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBSE DXUV | -5.99%-2.67% | -8.74%+3.03% | +17.78%+15.53% | +16.03%+19.36% | +103.16%n/a | +60.37%n/a |
| Flows | CBSE DXUV | -$481K+$16M | -$1M+$139M | +$4M+$205M | +$8M+$242M | +$27M- | +$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE DXUV | +22.84%+9.67% | +25.68%+12.42% | +23.92%n/a | +24.84%n/a |
| Max drawdown | CBSE DXUV | -13.13%-3.15% | -13.76%-8.56% | -29.24%n/a | -36.20%n/a |
| Max drawdown duration | CBSE DXUV | 77d29d | 90d66d | 150dn/a | 920dn/a |
Trading data
CBSE | DXUV | |
Last sale 9/15/2026 at 1:30 PM | $46.38 | $68.37 |
| Previous close 09/15/2026 | $46.28 | $68.67 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
CBSE | DXUV | |
|---|---|---|
| Last price | $46.38 | $68.37 |
| 1D performance | +0.20% | -0.44% |
| AuM | $48.28 M | $580.06 M |
| E/R | 0.85% | 0.28% |
Characteristics
CBSE | DXUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 39 | 2014 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | September 12, 2024 |
| ESG | No | No |
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Exposure
Countries
CBSE
USA
86.87%
Other
13.13%
DXUV
USA
96.29%
Other
3.71%
Sectors
CBSE
Technology
30.49%
Energy
20.28%
Consumer Non-Cycl.
13.37%
Consumer Cyclical.
8.03%
Finance
7.19%
Other
20.64%
DXUV
Technology
27.86%
Finance
18.32%
Industrials
11.14%
Consumer Non-Cycl.
9.34%
Healthcare
9.31%
Other
24.04%
Diversification
CBSE
Total weight of top 15 holdings out of 15
44.68%
DXUV
Total weight of top 15 holdings out of 15
25.92%
Top 15 holdings
Data as of July 31, 2026
CBSE
Starbucks Corp.
3.36%
e.l.f. Beauty, Inc.
3.35%
Service Corp. International
3.18%
Venture Global, Inc.
3.14%
Helix Energy Solutions Group, Inc.
3.10%
Nu Holdings Ltd.
3.06%
Magnite, Inc.
3.02%
Select Water Solutions, Inc.
2.92%
Baker Hughes Co.
2.86%
RH
2.86%
APA Corp.
2.84%
Southern Copper Corp.
2.81%
Cheniere Energy, Inc.
2.73%
Cerebras Systems, Inc.
2.72%
Freeport-McMoRan, Inc.
2.72%
DXUV
Microsoft Corp.
4.81%
NVIDIA Corp.
4.54%
Apple, Inc.
4.31%
Amazon.com, Inc.
2.63%
Meta Platforms, Inc.
1.81%
Alphabet, Inc.
1.28%
Alphabet, Inc.
1.10%
Micron Technology, Inc.
0.90%
Eli Lilly & Co.
0.86%
Broadcom Inc.
0.77%
JPMorgan Chase & Co.
0.75%
Visa, Inc.
0.73%
ExxonMobil Holdings Corp.
0.50%
Merck & Co., Inc.
0.47%
The Home Depot, Inc.
0.47%
Frequently asked questions about CBSE and DXUV
How have the CBSE and DXUV ETFs performed in 2026?
As of September 15, 2026, CBSE is up 17.78% year-to-date (YTD), while DXUV has returned 15.53%. That puts CBSE better performer ahead so far this year.
Which ETF is attracting more investor money: CBSE or DXUV?
Year-to-date, the CBSE ETF saw +$4M in flows, compared to +$205M for DXUV.
Which ETF is more volatile: CBSE or DXUV?
Over the past year, CBSE had a volatility of 25.68%, while DXUV experienced 12.42%.
Which ETF is bigger: CBSE or DXUV?
As of September 15, 2026, CBSE holds $48.28 M in assets under management (AUM), while DXUV manages $580.06 M.
What sectors do the CBSE and DXUV ETFs invest in?
CBSE leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, DXUV focuses on Technology, Finance and Industrials.
What are the top holdings of the CBSE ETF and DXUV ETF?
CBSE top holdings include Starbucks Corp., e.l.f. Beauty, Inc. and Service Corp. International. DXUV holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: CBSE or DXUV?
CBSE holds 39 securities with 44.68% of its assets in the top 15. DXUV has 2043 securities and a top 15 weight of 25.92%.
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Latest news about CBSE & DXUV
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBSE
Notable ETF Filings and Launches Recap: September 2024
September 26, 2024
DXUV
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