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DFSV vs NUSC

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

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

NUSC

Nuveen ESG Small-Cap ETF

Nuveen

Annual cost

0.31%

Fund size

$1.3B

Key differences

  • DFSV is significantly larger than NUSC — larger funds tend to be more liquid and less likely to close.
  • DFSV follows a active selection strategy; NUSC uses index tracking.
  • Over the last 3 years, DFSV has delivered higher annualized returns.
  • NUSC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFSVNUSC
Annual cost (TER)0.30%0.31%
Fund size (AUM)$7.5B$1.3B
Since20222016
Dividend yield1.43%0.96%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+35.8%+26.8%
CAGR 3Y+17.8%+13.3%
CAGR 5YN/A+4.5%
Sharpe 3Y0.710.55
Volatility 1Y17.83%17.19%
Max drawdown-28.02%-41.49%

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

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