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NULV vs DFSV

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

NULV

Nuveen ESG Large-Cap Value ETF

Nuveen

Annual cost

0.26%

Fund size

$2.1B

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

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

Side-by-side comparison

NULVDFSV
Annual cost (TER)0.26%0.30%
Fund size (AUM)$2.1B$7.5B
Since20162022
Dividend yield1.48%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+27.8%+35.8%
CAGR 3Y+17.2%+17.8%
CAGR 5Y+8.5%N/A
Sharpe 3Y1.050.71
Volatility 1Y10.74%17.83%
Max drawdown-36.99%-28.02%

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

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