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SUREvsDXUVETF Comparison

ETF 1
SURE

AdvisorShares Insiders Advantage ETF

This fund is part of
US Large Cap Value
+0.85%
VS
ETF 2
DXUV

Dimensional US Vector Equity ETF

This fund is part of
US Multi-Factor
+0.58%

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 Information Technology, Industrials and Consumer Discretionary. 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 13.69% year-to-date (YTD) with - in YTD flows. DXUV performs worse with 10.63% YTD performance, and +$67M 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

-2.00.02.04.06.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M2 M4 M6 M8 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SURE
DXUV
+6.14%+1.64%
+13.56%+9.01%
+13.69%+10.63%
+26.52%+25.45%
+61.72%n/a
+58.54%n/a
Flows
SURE
DXUV
-+$8M
-+$32M
-+$67M
-$2M+$132M
-$8M-
-$12M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SURE
DXUV
+14.09%+14.52%
+13.22%+12.96%
+15.18%n/a
+17.53%n/a
Max drawdown
SURE
DXUV
-3.51%-4.47%
-7.15%-8.56%
-21.41%n/a
-24.06%n/a
Max drawdown duration
SURE
DXUV
16d27d
46d66d
365dn/a
557dn/a
Trading data

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SURE
DXUV
Last sale
6/12/2026 at 1:30 PM
$144.75
$66.32
Previous close
06/11/2026
$144.15
$65.93
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SURE
DXUV
Last price
$144.75
$66.32
1D performance
+0.42%
+0.59%
AuM$55.00 M$421.78 M
E/R1%0.25%
Characteristics
SURE
DXUV
Management strategyActiveActive
ProviderAdvisorSharesDimensional
Benchmark--
N° of holdings921781
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
85.85%
Other
14.15%
DXUV
USA
91.68%
Other
8.32%

Sectors

SURE
Information Techn.
19.76%
Industrials
16.27%
Consumer Discreti.
15.05%
Financials
10.64%
Energy
10.12%
Communication Ser.
9.3%
Other
18.86%
DXUV
Information Techn.
23.88%
Financials
14.75%
Industrials
14.19%
Consumer Discreti.
10.87%
Communication Ser.
7.73%
Health Care
7.7%
Other
20.87%
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Diversification

SURE

Total weight of top 15 holdings out of 15

17.73%
DXUV

Total weight of top 15 holdings out of 15

25.81%

Top 15 holdings

Data as of April 30, 2026
SURE
KFORCE
1.43%
DAVITA INC
1.23%
ALLISON TRANSMISSION HOLDINGS
1.22%
MURPHY USA
1.20%
MONARCH CASINO
1.18%
IRIDIUM COMMUNICATIONS
1.17%
MARVELL TECHNOLOGY
1.17%
CATERPILLAR
1.17%
ON SEMICONDUCTOR
1.15%
APPLIED MATERIAL
1.15%
FLEX LNG
1.14%
STAGWELL INC
1.14%
VALARIS LTD
1.13%
FLOWSERVE
1.13%
NVIDIA
1.12%
DXUV
NVIDIA
5.19%
MICROSOFT-T
4.58%
APPLE
4.05%
AMAZON.COM INC
2.65%
META PLATFORMS
2.08%
ALPHABET INC-CL
1.55%
ALPHABET INC-CL
1.33%
JPMORGAN CHASE
0.70%
LILLY
0.70%
EXXON
0.53%
MICRON TECHNOLOGY
0.52%
VISA INCORPORATION
0.51%
PROCTERGAMBLE
0.50%
CATERPILLAR
0.47%
VERIZON COMMUNICATIONS
0.46%
Frequently asked questions about SURE and DXUV

How have the SURE and DXUV ETFs performed in 2026?

As of June 12, 2026, SURE is up 13.69% year-to-date (YTD), while DXUV has returned 10.63%. 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 +$67M for DXUV.

Which ETF is more volatile: SURE or DXUV?

Over the past year, SURE had a volatility of 13.22%, while DXUV experienced 12.96%.

Which ETF is bigger: SURE or DXUV?

As of June 12, 2026, SURE holds $55.00 M in assets under management (AUM), while DXUV manages $421.78 M.

What sectors do the SURE and DXUV ETFs invest in?

SURE leans toward sectors like Information Technology, Industrials and Consumer Discretionary. 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 KFORCE, DAVITA INC and ALLISON TRANSMISSION HOLDINGS. DXUV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: SURE or DXUV?

SURE holds 92 securities with 17.73% of its assets in the top 15. DXUV has 1833 securities and a top 15 weight of 25.81%.

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