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SUREvsDFACETF Comparison

ETF 1

SURE

AdvisorShares Insiders Advantage ETF

This fund is part of

US Large Cap Value

-0.76%

Full SURE fund page

VS

ETF 2

DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of

US All Cap

-0.55%

Full DFAC fund page

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. 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 0.17% for DFAC. SURE is up 16.91% year-to-date (YTD) with - in YTD flows. DFAC performs worse with 16.1% YTD performance, and +$2.97B 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.

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SURE vs DFAC 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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SURE DFAC	-1.55%-0.48%	+5.07%+5.23%	+16.91%+16.10%	+21.05%+21.60%	+58.11%+74.15%	+65.21%+75.42%
Flows	SURE DFAC	-+$224M	-+$1.11B	-+$2.97B	-$2M+$4.07B	-$7M+$10.45B	-$13M+$17.71B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SURE DFAC	+11.72%+11.00%	+12.94%+12.45%	+15.14%+15.17%	+17.39%+17.35%
Max drawdown	SURE DFAC	-2.92%-2.55%	-7.15%-8.50%	-21.41%-20.02%	-24.06%-23.21%
Max drawdown duration	SURE DFAC	26d22d	46d64d	365d216d	557d707d

Trading data

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	SURE	DFAC
Last sale 9/8/2026 at 1:30 PM	$148.90	$45.10
Previous close 09/08/2026	$150.56	$45.38
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/8/2026 at 1:30 PM

Live

Closed

	SURE	DFAC
Last price	$148.90	$45.10
1D performance	-1.10%	-0.62%
AuM	$56.56 M	$49.56 B
E/R	1%	0.17%

Characteristics

	SURE	DFAC
Management strategy	Active	Active
Provider	AdvisorShares	Dimensional
Benchmark	-	-
N° of holdings	99	2496
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2011	October 4, 2007
ESG	No	No

More SURE data on Trackinsight

More DFAC data on Trackinsight

Exposure

Countries

SURE

USA

93.96%

Other

6.04%

DFAC

USA

96.55%

Other

3.45%

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%

DFAC

Technology

32.47%

Finance

15.82%

Industrials

10.96%

Healthcare

9.87%

Consumer Non-Cycl.

9.25%

Other

21.63%

Diversification

SURE

Total weight of top 15 holdings out of 15

21.49%

DFAC

Total weight of top 15 holdings out of 15

29.98%

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%

DFAC

NVIDIA Corp.

5.27%

Apple, Inc.

5.12%

Microsoft Corp.

4.41%

Amazon.com, Inc.

3.15%

Meta Platforms, Inc.

1.73%

Alphabet, Inc.

1.69%

Broadcom Inc.

1.18%

JPMorgan Chase & Co.

1.09%

Micron Technology, Inc.

1.09%

Alphabet, Inc.

1.09%

Eli Lilly & Co.

1.05%

Johnson & Johnson

0.84%

ExxonMobil Holdings Corp.

0.82%

Berkshire Hathaway, Inc.

0.75%

Visa, Inc.

0.70%

Frequently asked questions about SURE and DFAC

SUREvsDFACETF Comparison

AdvisorShares Insiders Advantage ETF

Dimensional U.S. Core Equity 2 ETF

SURE vs DFAC 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 SURE and DFAC ETFs performed in 2026?

As of September 8, 2026, SURE is up 16.91% year-to-date (YTD), while DFAC has returned 16.1%. 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 +$2.97B for DFAC.

Which ETF is more volatile: SURE or DFAC?

Over the past year, SURE had a volatility of 12.94%, while DFAC experienced 12.45%.

Which ETF is bigger: SURE or DFAC?

As of September 8, 2026, SURE holds $56.56 M in assets under management (AUM), while DFAC manages $49.56 B.

What sectors do the SURE and DFAC ETFs invest in?

SURE leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAC focuses on Technology, Finance and Industrials.

What are the top holdings of the SURE ETF and DFAC ETF?

SURE top holdings include DaVita, Inc., Sezzle, Inc. and Fortinet, Inc.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SURE or DFAC?

SURE holds 99 securities with 21.49% of its assets in the top 15. DFAC has 2543 securities and a top 15 weight of 29.98%.

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