Skip to content
Beacon
Screener

NUMV vs DFSI

Nuveen ESG Mid-Cap Value ETF vs Dimensional International Sustainability Core 1 ETF

NUMV

Nuveen ESG Mid-Cap Value ETF

Annual cost

0.31%

Fund size

$540M

DFSI

Dimensional International Sustainability Core 1 ETF

Annual cost

0.24%

Fund size

$1.1B

Key differences

Both NUMV and DFSI are equity ETFs. NUMV charges 0.31% a year and DFSI 0.24%. The main difference: NUMV follows a index tracking strategy; DFSI uses active selection.

  • NUMV follows a index tracking strategy; DFSI uses active selection.
  • NUMV covers North America; DFSI covers global markets excluding the US.
  • DFSI costs 0.07% less per year.
  • NUMV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NUMVDFSI
Annual cost (TER)0.31%0.24%
Fund size (AUM)$540M$1.1B
Since20162022
Dividend yield1.41%2.11%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+24.3%+16.6%
CAGR 3Y+18.2%+17.3%
CAGR 5Y+6.7%N/A
Sharpe 3Y0.960.91
Volatility 1Y12.53%15.11%
Max drawdown-43.46%-12.82%

Similar to NUMV and DFSI