Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SAMTvsDXUVETF Comparison
Strategas Macro Thematic Opportunities ETF (SAMT) and Dimensional US Vector Equity ETF (DXUV) belong to the same industry segment: US Multi-Factor. SAMT's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, DXUV's top sector exposures are Information Technology, Financials and Industrials. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.25% for DXUV. SAMT is up 2.86% year-to-date (YTD) with +$108M in YTD flows. DXUV performs worse with 2.06% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of SAMT 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.
SAMT vs DXUV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAMT DXUV | +0.23%-3.74% | +5.97%+2.63% | +2.86%+2.06% | +40.32%+22.06% | +85.97%n/a | n/an/a |
| Flows | SAMT DXUV | +$29M+$11M | +$147M+$43M | +$108M+$36M | +$322M+$177M | +$334M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT DXUV | +17.03%+12.42% | +17.94%+19.06% | +15.23%n/a | n/an/a |
| Max drawdown | SAMT DXUV | -7.83%-4.26% | -10.05%-14.35% | -18.49%n/a | n/an/a |
| Max drawdown duration | SAMT DXUV | 49d28d | 38d46d | 127dn/a | n/an/a |
SAMT | DXUV | |
Last sale 3/11/2026 at 1:30 PM | $39.70 | $60.65 |
| Previous close 03/10/2026 | $39.49 | $60.67 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SAMT | DXUV | |
|---|---|---|
| Last price | $39.70 | $60.65 |
| 1D performance | +0.53% | -0.04% |
| AuM | $490.52 M | $359.55 M |
| E/R | 0.66% | 0.25% |
SAMT | DXUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Strategas Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 32 | 1810 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | September 12, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SAMT and DXUV ETFs performed in 2026?
As of March 9, 2026, SAMT is up 2.86% year-to-date (YTD), while DXUV has returned 2.06%. That puts SAMT better performer ahead so far this year.
Which ETF is attracting more investor money: SAMT or DXUV?
Year-to-date, the SAMT ETF saw +$108M in flows, compared to +$36M for DXUV.
Which ETF is more volatile: SAMT or DXUV?
Over the past year, SAMT had a volatility of 17.94%, while DXUV experienced 19.06%.
Which ETF is bigger: SAMT or DXUV?
As of March 9, 2026, SAMT holds $490.52 M in assets under management (AUM), while DXUV manages $359.55 M.
What sectors do the SAMT and DXUV ETFs invest in?
SAMT leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, DXUV focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SAMT ETF and DXUV ETF?
SAMT top holdings include US03214Q1085, AMERISOURCEBERGEN and QUANTA SERVICES. DXUV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: SAMT or DXUV?
SAMT holds 32 securities with 42.39% of its assets in the top 15. DXUV has 1868 securities and a top 15 weight of 25.17%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
