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DFSU vs NUMV

Dimensional US Sustainability Core 1 ETF vs Nuveen ESG Mid-Cap Value ETF

DFSU

Dimensional US Sustainability Core 1 ETF

Annual cost

0.15%

Fund size

$2.2B

NUMV

Nuveen ESG Mid-Cap Value ETF

Annual cost

0.31%

Fund size

$540M

Key differences

Both DFSU and NUMV are equity ETFs. DFSU charges 0.15% a year and NUMV 0.31%. The main difference: DFSU follows a active selection strategy; NUMV uses index tracking.

  • DFSU follows a active selection strategy; NUMV uses index tracking.
  • DFSU costs 0.16% less per year.
  • DFSU is much larger than NUMV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFSU has delivered higher annualized returns.
  • NUMV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFSUNUMV
Annual cost (TER)0.15%0.31%
Fund size (AUM)$2.2B$540M
Since20222016
Dividend yield0.83%1.41%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.9%+24.3%
CAGR 3Y+20.9%+18.2%
CAGR 5YN/A+6.7%
Sharpe 3Y1.060.96
Volatility 1Y13.21%12.53%
Max drawdown-19.88%-43.46%

Similar to DFSU and NUMV