SUREvsDCORETF Comparison
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AdvisorShares Insiders Advantage ETF (SURE) belongs to the US Large Cap Value segment. Dimensional US Core Equity 1 ETF (DCOR) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. SURE is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.14% for DCOR. SURE is up 16.91% year-to-date (YTD) with - in YTD flows. DCOR performs worse with 15.79% YTD performance, and +$729M in YTD flows. Run a side-by-side ETF comparison of SURE and DCOR 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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SURE vs DCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SURE DCOR | -1.55%-0.44% | +5.07%+5.37% | +16.91%+15.79% | +21.05%+21.13% | +58.11%+75.45% | +65.21%n/a |
| Flows | SURE DCOR | -+$104M | -+$291M | -+$729M | -$2M+$982M | -$7M+$2.73B | -$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SURE DCOR | +11.72%+10.94% | +12.94%+12.26% | +15.14%+14.97% | +17.39%n/a |
| Max drawdown | SURE DCOR | -2.92%-2.36% | -7.15%-8.35% | -21.41%-19.17% | -24.06%n/a |
| Max drawdown duration | SURE DCOR | 26d22d | 46d64d | 365d208d | 557dn/a |
Trading data
SURE | DCOR | |
Last sale 9/8/2026 at 1:30 PM | $148.90 | $83.68 |
| Previous close 09/08/2026 | $150.56 | $84.17 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
SURE | DCOR | |
|---|---|---|
| Last price | $148.90 | $83.68 |
| 1D performance | -1.10% | -0.58% |
| AuM | $56.56 M | $3.56 B |
| E/R | 1% | 0.14% |
Characteristics
SURE | DCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Dimensional |
| Benchmark | - | - |
| N° of holdings | 99 | 2360 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2011 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
SURE
USA
93.96%
Other
6.04%
DCOR
USA
96.85%
Other
3.15%
Sectors
SURE
Technology
27.56%
Finance
15.27%
Industrials
12.13%
Consumer Services
9.49%
Energy
8.45%
Consumer Cyclical.
7.06%
Other
20.04%
DCOR
Technology
34.06%
Finance
15.67%
Industrials
10.2%
Healthcare
9.71%
Consumer Non-Cycl.
9.23%
Other
21.12%
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Diversification
SURE
Total weight of top 15 holdings out of 15
21.49%
DCOR
Total weight of top 15 holdings out of 15
33.21%
Top 15 holdings
Data as of July 31, 2026
SURE
DaVita, Inc.
1.81%
Sezzle, Inc.
1.77%
Fortinet, Inc.
1.72%
Kforce, Inc.
1.62%
EverQuote, Inc.
1.45%
Applied Materials, Inc.
1.40%
Iridium Communications, Inc.
1.36%
Enova International, Inc.
1.35%
Marvell Technology, Inc.
1.31%
Marathon Petroleum Corp.
1.31%
Stagwell, Inc.
1.31%
Murphy USA, Inc.
1.29%
Payoneer Global, Inc.
1.28%
Crocs, Inc.
1.27%
Albany International Corp.
1.24%
DCOR
Apple, Inc.
5.67%
NVIDIA Corp.
5.65%
Microsoft Corp.
4.21%
Amazon.com, Inc.
3.20%
Alphabet, Inc.
2.14%
Meta Platforms, Inc.
1.89%
Alphabet, Inc.
1.71%
Broadcom Inc.
1.69%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.13%
Micron Technology, Inc.
1.03%
Berkshire Hathaway, Inc.
1.01%
ExxonMobil Holdings Corp.
0.99%
Johnson & Johnson
0.77%
Visa, Inc.
0.71%
Frequently asked questions about SURE and DCOR
How have the SURE and DCOR ETFs performed in 2026?
As of September 8, 2026, SURE is up 16.91% year-to-date (YTD), while DCOR has returned 15.79%. That puts SURE better performer ahead so far this year.
Which ETF is attracting more investor money: SURE or DCOR?
Year-to-date, the SURE ETF saw - in flows, compared to +$729M for DCOR.
Which ETF is more volatile: SURE or DCOR?
Over the past year, SURE had a volatility of 12.94%, while DCOR experienced 12.26%.
Which ETF is bigger: SURE or DCOR?
As of September 8, 2026, SURE holds $56.56 M in assets under management (AUM), while DCOR manages $3.56 B.
What sectors do the SURE and DCOR ETFs invest in?
SURE leans toward sectors like Technology, Finance and Industrials. Meanwhile, DCOR focuses on Technology, Finance and Industrials.
What are the top holdings of the SURE ETF and DCOR ETF?
SURE top holdings include DaVita, Inc., Sezzle, Inc. and Fortinet, Inc.. DCOR holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SURE or DCOR?
SURE holds 99 securities with 21.49% of its assets in the top 15. DCOR has 2392 securities and a top 15 weight of 33.21%.
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