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DFSV vs NULV

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

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

NULV

Nuveen ESG Large-Cap Value ETF

Nuveen

Annual cost

0.26%

Fund size

$2.1B

Key differences

  • DFSV is significantly larger than NULV — larger funds tend to be more liquid and less likely to close.
  • DFSV follows a active selection strategy; NULV uses index tracking.
  • NULV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFSVNULV
Annual cost (TER)0.30%0.26%
Fund size (AUM)$7.5B$2.1B
Since20222016
Dividend yield1.43%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+35.8%+27.8%
CAGR 3Y+17.8%+17.2%
CAGR 5YN/A+8.5%
Sharpe 3Y0.711.05
Volatility 1Y17.83%10.74%
Max drawdown-28.02%-36.99%

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

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