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SRHQvsDXUVETF Comparison

ETF 1

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

+0.13%

Full SRHQ fund page

VS

ETF 2

DXUV

Dimensional US Vector Equity ETF

This fund is part of

US Multi-Factor

+0.13%

Full DXUV fund page

SRH U.S. Quality GARP ETF (SRHQ) and Dimensional US Vector Equity ETF (DXUV) belong to the same industry segment: US Multi-Factor. SRHQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, DXUV's top sector exposures are Information Technology, Financials and Industrials. SRHQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for DXUV. SRHQ is up 10.15% year-to-date (YTD) with -$199K in YTD flows. DXUV performs worse with 7.79% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of SRHQ 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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SRHQ vs DXUV 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SRHQ DXUV	+6.85%+7.75%	+6.91%+3.22%	+10.15%+7.79%	+25.01%+31.89%	+58.46%n/a	n/an/a
Flows	SRHQ DXUV	-$199K+$11M	-$199K+$39M	-$199K+$56M	-$198K+$137M	+$22M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRHQ DXUV	+17.93%+14.86%	+15.20%+13.51%	+15.79%n/a	n/an/a
Max drawdown	SRHQ DXUV	-6.38%-8.56%	-6.38%-8.56%	-18.39%n/a	n/an/a
Max drawdown duration	SRHQ DXUV	40d66d	40d66d	303dn/a	n/an/a

Trading data

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	SRHQ	DXUV
Last sale 5/4/2026 at 1:30 PM	$43.39	$63.82
Previous close 05/01/2026	$43.57	$64.42
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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DXUV

is actively managed and doesn’t replicate an index

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	SRHQ	DXUV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/4/2026 at 1:30 PM

Live

Closed

	SRHQ	DXUV
Last price	$43.39	$63.82
1D performance	-0.40%	-0.93%
AuM	$191.73 M	$399.71 M
E/R	0.35%	0.25%

Characteristics

	SRHQ	DXUV
Management strategy	Passive	Active
Provider	SRH Funds	Dimensional
Benchmark	SRH U.S. Quality GARP Index	-
N° of holdings	56	1779
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	September 12, 2024
ESG	No	No

More SRHQ data on Trackinsight

More DXUV data on Trackinsight

Exposure

Countries

SRHQ

USA

94.24%

Other

5.76%

DXUV

USA

91.65%

Other

8.35%

Sectors

SRHQ

Information Techn.

33.63%

Industrials

21.79%

Health Care

12.07%

Consumer Discreti.

9.84%

Other

22.67%

DXUV

Information Techn.

22.34%

Financials

14.82%

Industrials

14.35%

Consumer Discreti.

10.79%

Health Care

8.22%

Communication Ser.

7.57%

Other

21.91%

Diversification

SRHQ

Total weight of top 15 holdings out of 15

43.25%

DXUV

Total weight of top 15 holdings out of 15

24.38%

Top 15 holdings

Data as of March 31, 2026

SRHQ

CIENA

9.72%

EMCOR GROUP

3.02%

JABIL CIRCUIT

2.95%

ENERSYS

2.87%

KEYSIGHT TECHNOLOGIES

2.85%

NEW YORK TIMES

2.55%

PLEXUS

2.39%

CARDINAL HEALTH

2.32%

AKAMAI TECHNOLOGIES

2.16%

WTTS WTER TECH

2.15%

COCA COLA CONSOLIDATED

2.15%

ARCOSA INC

2.08%

FRONTDOOR

2.08%

POLARIS INDUSTRIES

2.01%

MCKESSON

1.94%

DXUV

NVIDIA

4.56%

MICROSOFT-T

4.26%

APPLE

4.10%

AMAZON.COM INC

2.29%

META PLATFORMS

1.91%

ALPHABET INC-CL

1.39%

ALPHABET INC-CL

1.20%

LILLY

0.79%

JPMORGAN CHASE

0.71%

EXXON

0.64%

VISA INCORPORATION

0.54%

VERIZON COMMUNICATIONS

0.52%

MERCK & CO INC

0.50%

PROCTERGAMBLE

0.50%

CHEVRON TEXACO

0.46%

Frequently asked questions about SRHQ and DXUV

How have the SRHQ and DXUV ETFs performed in 2026?

As of May 1, 2026, SRHQ is up 10.15% year-to-date (YTD), while DXUV has returned 7.79%. That puts SRHQ better performer ahead so far this year.

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

Year-to-date, the SRHQ ETF saw -$199K in flows, compared to +$56M for DXUV.

Which ETF is more volatile: SRHQ or DXUV?

Over the past year, SRHQ had a volatility of 15.2%, while DXUV experienced 13.51%.

Which ETF is bigger: SRHQ or DXUV?

As of May 1, 2026, SRHQ holds $191.73 M in assets under management (AUM), while DXUV manages $399.71 M.

What sectors do the SRHQ and DXUV ETFs invest in?

SRHQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DXUV focuses on Information Technology, Financials and Industrials.

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

SRHQ top holdings include CIENA, EMCOR GROUP and JABIL CIRCUIT. DXUV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: SRHQ or DXUV?

SRHQ holds 57 securities with 43.25% of its assets in the top 15. DXUV has 1839 securities and a top 15 weight of 24.38%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

DXUV

SRHQvsDXUVETF Comparison

SRH U.S. Quality GARP ETF

Dimensional US Vector Equity ETF

SRHQ vs DXUV 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 SRHQ and DXUV ETFs performed in 2026?

As of May 1, 2026, SRHQ is up 10.15% year-to-date (YTD), while DXUV has returned 7.79%. That puts SRHQ better performer ahead so far this year.

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

Year-to-date, the SRHQ ETF saw -$199K in flows, compared to +$56M for DXUV.

Which ETF is more volatile: SRHQ or DXUV?

Over the past year, SRHQ had a volatility of 15.2%, while DXUV experienced 13.51%.

Which ETF is bigger: SRHQ or DXUV?

As of May 1, 2026, SRHQ holds $191.73 M in assets under management (AUM), while DXUV manages $399.71 M.

What sectors do the SRHQ and DXUV ETFs invest in?

SRHQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DXUV focuses on Information Technology, Financials and Industrials.

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

SRHQ top holdings include CIENA, EMCOR GROUP and JABIL CIRCUIT. DXUV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: SRHQ or DXUV?

SRHQ holds 57 securities with 43.25% of its assets in the top 15. DXUV has 1839 securities and a top 15 weight of 24.38%.

Notable ETF Filings and Launches Recap: September 2024

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