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NUMV vs DFSU

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

NUMV

Nuveen ESG Mid-Cap Value ETF

Annual cost

0.31%

Fund size

$540M

DFSU

Dimensional US Sustainability Core 1 ETF

Annual cost

0.15%

Fund size

$2.2B

Key differences

Both NUMV and DFSU are equity ETFs. NUMV charges 0.31% a year and DFSU 0.15%. The main difference: NUMV follows a index tracking strategy; DFSU uses active selection.

  • NUMV follows a index tracking strategy; DFSU uses active selection.
  • DFSU costs 0.16% less per year.
  • DFSU is much larger than NUMV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFSU has delivered higher annualized returns.
  • NUMV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NUMVDFSU
Annual cost (TER)0.31%0.15%
Fund size (AUM)$540M$2.2B
Since20162022
Dividend yield1.41%0.83%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+24.3%+21.9%
CAGR 3Y+18.2%+20.9%
CAGR 5Y+6.7%N/A
Sharpe 3Y0.961.06
Volatility 1Y12.53%13.21%
Max drawdown-43.46%-19.88%

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