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SUREvsDXUVETF Comparison

ETF 1
SURE

AdvisorShares Insiders Advantage ETF

This fund is part of
US Large Cap Value
-0.08%
VS
ETF 2
DXUV

Dimensional US Vector Equity ETF

This fund is part of
US Multi-Factor
+0.41%

AdvisorShares Insiders Advantage ETF (SURE) belongs to the US Large Cap Value segment. Dimensional US Vector Equity ETF (DXUV) is part of the US Multi-Factor segment. SURE's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, DXUV's top sector exposures are Information Technology, Financials and Industrials. SURE is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.25% for DXUV. SURE is up 7.2% year-to-date (YTD) with - in YTD flows. DXUV performs worse with 7.16% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of SURE 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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SURE vs DXUV performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M2 M4 M6 M8 MMar 23Mar 30Apr 7Apr 14Apr 21

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Historic performance and flows
Data as of 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
SURE
DXUV
+6.53%+7.83%
+2.49%+2.90%
+7.20%+7.16%
+31.33%+37.26%
+55.37%n/a
+57.20%n/a
Flows
SURE
DXUV
-+$8M
-+$37M
-+$48M
-$2M+$134M
-$8M-
-$13M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SURE
DXUV
+14.03%+14.85%
+13.17%+13.65%
+15.43%n/a
+17.52%n/a
Max drawdown
SURE
DXUV
-7.15%-8.56%
-7.15%-8.56%
-21.41%n/a
-24.06%n/a
Max drawdown duration
SURE
DXUV
46d66d
46d66d
365dn/a
557dn/a
Trading data

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SURE
DXUV
Last sale
4/24/2026 at 1:30 PM
$136.71
$63.92
Previous close
04/23/2026
$136.97
$63.73
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SURE
DXUV
Last price
$136.71
$63.92
1D performance
-0.19%
+0.30%
AuM$51.86 M$389.39 M
E/R1%0.25%
Characteristics
SURE
DXUV
Management strategyActiveActive
ProviderAdvisorSharesDimensional
Benchmark--
N° of holdings931779
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 4, 2011September 12, 2024
ESGNoNo
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Exposure

Countries

SURE
USA
87.63%
Other
12.37%
DXUV
USA
91.65%
Other
8.35%

Sectors

SURE
Industrials
17.97%
Consumer Discreti.
17.72%
Information Techn.
16.72%
Energy
14.27%
Financials
12.32%
Other
21%
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%
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Diversification

SURE

Total weight of top 15 holdings out of 15

18.1%
DXUV

Total weight of top 15 holdings out of 15

24.38%

Top 15 holdings

Data as of March 31, 2026
SURE
DAVITA INC
1.36%
TECHNIPFMC PLC
1.29%
EXXON
1.28%
ENCORE CAPITAL GROUP
1.27%
MURPHY USA
1.23%
OLD DOMINION
1.23%
MARATHON PETROLEUM
1.19%
KLA CORPORATION
1.18%
ALLISON TRANSMISSION HOLDINGS
1.18%
IRIDIUM COMMUNICATIONS
1.16%
VALARIS LTD
1.16%
FLEX LNG
1.15%
STAGWELL INC
1.14%
ON SEMICONDUCTOR
1.14%
CONOCOPHILLIPS
1.14%
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 SURE and DXUV

How have the SURE and DXUV ETFs performed in 2026?

As of April 22, 2026, SURE is up 7.2% year-to-date (YTD), while DXUV has returned 7.16%. That puts SURE better performer ahead so far this year.

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

Year-to-date, the SURE ETF saw - in flows, compared to +$48M for DXUV.

Which ETF is more volatile: SURE or DXUV?

Over the past year, SURE had a volatility of 13.17%, while DXUV experienced 13.65%.

Which ETF is bigger: SURE or DXUV?

As of April 22, 2026, SURE holds $51.86 M in assets under management (AUM), while DXUV manages $389.39 M.

What sectors do the SURE and DXUV ETFs invest in?

SURE leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, DXUV focuses on Information Technology, Financials and Industrials.

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

SURE top holdings include DAVITA INC, TECHNIPFMC PLC and EXXON. DXUV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: SURE or DXUV?

SURE holds 93 securities with 18.1% of its assets in the top 15. DXUV has 1839 securities and a top 15 weight of 24.38%.

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