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DFSV vs NULC

Dimensional US Small Cap Value ETF vs Nuveen ESG Large-Cap ETF

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

NULC

Nuveen ESG Large-Cap ETF

Nuveen

Annual cost

0.21%

Fund size

$57M

Key differences

  • NULC costs 0.09% less per year.
  • DFSV is significantly larger than NULC — larger funds tend to be more liquid and less likely to close.
  • DFSV follows a active selection strategy; NULC uses index tracking.
  • Over the last 3 years, NULC has delivered higher annualized returns.

Side-by-side comparison

DFSVNULC
Annual cost (TER)0.30%0.21%
Fund size (AUM)$7.5B$57M
Since20222019
Dividend yield1.43%0.87%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+35.8%+25.8%
CAGR 3Y+17.8%+21.8%
CAGR 5YN/A+11.5%
Sharpe 3Y0.711.17
Volatility 1Y17.83%12.88%
Max drawdown-28.02%-34.86%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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