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NULC vs DFSU

Nuveen ESG Large-Cap ETF vs Dimensional US Sustainability Core 1 ETF

NULC

Nuveen ESG Large-Cap ETF

Annual cost

0.21%

Fund size

$75M

DFSU

Dimensional US Sustainability Core 1 ETF

Annual cost

0.15%

Fund size

$2.2B

Key differences

Both NULC and DFSU are equity ETFs. NULC charges 0.21% a year and DFSU 0.15%. The main difference: NULC follows a index tracking strategy; DFSU uses active selection.

  • NULC follows a index tracking strategy; DFSU uses active selection.
  • DFSU costs 0.06% less per year.
  • DFSU is much larger than NULC. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NULCDFSU
Annual cost (TER)0.21%0.15%
Fund size (AUM)$75M$2.2B
Since20192022
Dividend yield0.84%0.83%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+23.2%+21.9%
CAGR 3Y+21.4%+20.9%
CAGR 5Y+11.1%N/A
Sharpe 3Y1.141.06
Volatility 1Y13.13%13.21%
Max drawdown-34.86%-19.88%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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