SUREvsDXUVETF Comparison
VS
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. 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 0.28% for DXUV. SURE is up 16% year-to-date (YTD) with - in YTD flows. DXUV performs better with 16.38% YTD performance, and +$205M 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
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SURE DXUV | -2.32%-1.28% | +3.69%+5.99% | +16.00%+16.38% | +20.97%+20.85% | +57.05%n/a | +64.23%n/a |
| Flows | SURE DXUV | -+$19M | -+$138M | -+$205M | -$2M+$245M | -$7M- | -$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SURE DXUV | +11.80%+10.47% | +12.94%+12.42% | +15.15%n/a | +17.39%n/a |
| Max drawdown | SURE DXUV | -3.68%-2.33% | -7.15%-8.56% | -21.41%n/a | -24.06%n/a |
| Max drawdown duration | SURE DXUV | 27d23d | 46d66d | 365dn/a | 557dn/a |
Trading data
SURE | DXUV | |
Last sale 9/10/2026 at 1:30 PM | $146.99 | $68.34 |
| Previous close 09/09/2026 | $147.73 | $68.69 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
SURE | DXUV | |
|---|---|---|
| Last price | $146.99 | $68.34 |
| 1D performance | -0.50% | -0.51% |
| AuM | $56.12 M | $584.29 M |
| E/R | 1% | 0.28% |
Characteristics
SURE | DXUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Dimensional |
| Benchmark | - | - |
| N° of holdings | 99 | 2014 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2011 | September 12, 2024 |
| ESG | No | No |
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Exposure
Countries
SURE
USA
93.96%
Other
6.04%
DXUV
USA
96.29%
Other
3.71%
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%
DXUV
Technology
27.86%
Finance
18.32%
Industrials
11.14%
Consumer Non-Cycl.
9.34%
Healthcare
9.31%
Other
24.04%
Diversification
SURE
Total weight of top 15 holdings out of 15
21.49%
DXUV
Total weight of top 15 holdings out of 15
25.92%
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%
Marathon Petroleum Corp.
1.31%
Marvell Technology, Inc.
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%
DXUV
Microsoft Corp.
4.81%
NVIDIA Corp.
4.54%
Apple, Inc.
4.31%
Amazon.com, Inc.
2.63%
Meta Platforms, Inc.
1.81%
Alphabet, Inc.
1.28%
Alphabet, Inc.
1.10%
Micron Technology, Inc.
0.90%
Eli Lilly & Co.
0.86%
Broadcom Inc.
0.77%
JPMorgan Chase & Co.
0.75%
Visa, Inc.
0.73%
ExxonMobil Holdings Corp.
0.50%
Merck & Co., Inc.
0.47%
The Home Depot, Inc.
0.47%
Frequently asked questions about SURE and DXUV
How have the SURE and DXUV ETFs performed in 2026?
As of September 9, 2026, SURE is up 16% year-to-date (YTD), while DXUV has returned 16.38%. That puts DXUV 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 +$205M for DXUV.
Which ETF is more volatile: SURE or DXUV?
Over the past year, SURE had a volatility of 12.94%, while DXUV experienced 12.42%.
Which ETF is bigger: SURE or DXUV?
As of September 9, 2026, SURE holds $56.12 M in assets under management (AUM), while DXUV manages $584.29 M.
What sectors do the SURE and DXUV ETFs invest in?
SURE leans toward sectors like Technology, Finance and Industrials. Meanwhile, DXUV focuses on Technology, Finance and Industrials.
What are the top holdings of the SURE ETF and DXUV ETF?
SURE top holdings include DaVita, Inc., Sezzle, Inc. and Fortinet, Inc.. DXUV holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: SURE or DXUV?
SURE holds 99 securities with 21.49% of its assets in the top 15. DXUV has 2043 securities and a top 15 weight of 25.92%.
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Latest news about SURE & DXUV
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