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SUREvsDFACETF Comparison
AdvisorShares Insiders Advantage ETF (SURE) belongs to the US Large Cap Value segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. SURE's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. SURE is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.17% for DFAC. SURE is up 1.59% year-to-date (YTD) with - in YTD flows. DFAC performs worse with 0.86% YTD performance, and +$869M in YTD flows. Run a side-by-side ETF comparison of SURE and DFAC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SURE vs DFAC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SURE DFAC | -2.75%-3.37% | +0.12%-0.37% | +1.59%+0.86% | +18.47%+22.96% | +51.86%+70.11% | +53.67%+67.42% |
| Flows | SURE DFAC | -+$435M | -+$1.07B | -+$869M | -$3M+$3.33B | -$9M+$10.56B | -$14M+$15.90B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SURE DFAC | +13.23%+11.83% | +17.99%+18.39% | +15.66%+15.30% | +17.48%+17.34% |
| Max drawdown | SURE DFAC | -3.68%-3.91% | -13.80%-14.07% | -21.41%-20.02% | -24.06%-23.21% |
| Max drawdown duration | SURE DFAC | 10d30d | 45d46d | 365d216d | 557d707d |
SURE | DFAC | |
Last sale 3/13/2026 at 1:30 PM | $127.07 | $39.08 |
| Previous close 03/12/2026 | $127.44 | $39.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SURE | DFAC | |
|---|---|---|
| Last price | $127.07 | $39.08 |
| 1D performance | -0.29% | -0.46% |
| AuM | $49.15 M | $41.31 B |
| E/R | 1% | 0.17% |
SURE | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Dimensional |
| Benchmark | - | - |
| N° of holdings | 94 | 2225 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2011 | October 4, 2007 |
| 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 SURE and DFAC ETFs performed in 2026?
As of March 11, 2026, SURE is up 1.59% year-to-date (YTD), while DFAC has returned 0.86%. That puts SURE better performer ahead so far this year.
Which ETF is attracting more investor money: SURE or DFAC?
Year-to-date, the SURE ETF saw - in flows, compared to +$869M for DFAC.
Which ETF is more volatile: SURE or DFAC?
Over the past year, SURE had a volatility of 17.99%, while DFAC experienced 18.39%.
Which ETF is bigger: SURE or DFAC?
As of March 11, 2026, SURE holds $49.15 M in assets under management (AUM), while DFAC manages $41.31 B.
What sectors do the SURE and DFAC ETFs invest in?
SURE leans toward sectors like Consumer Discretionary, Industrials and Information Technology. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SURE ETF and DFAC ETF?
SURE top holdings include KLA CORPORATION, CONOCOPHILLIPS and FLOWSERVE. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SURE or DFAC?
SURE holds 94 securities with 15.99% of its assets in the top 15. DFAC has 2294 securities and a top 15 weight of 30.22%.
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