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DAKvsNULCETF Comparison

ETF 1

DAK

Dakota Active Equity ETF

This fund is part of

Uncategorized Equities

-0.83%

Full DAK fund page

VS

ETF 2

NULC

Nuveen ESG Large-Cap ETF

This fund is part of

US Large Cap

-0.42%

Full NULC fund page

Dakota Active Equity ETF (DAK) belongs to the Uncategorized Equities segment. Nuveen ESG Large-Cap ETF (NULC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. DAK is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.21% for NULC. DAK is up 3.68% year-to-date (YTD) with +$4K in YTD flows. NULC performs better with 6.54% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DAK and NULC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DAK vs NULC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DAK NULC	+10.24%+13.09%	+1.90%+3.02%	+3.68%+6.54%	n/a+28.89%	n/a+69.57%	n/a+57.56%
Flows	DAK NULC	-+$2M	+$4K+$201K	+$4K+$3M	-+$7M	-+$19M	-+$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DAK NULC	+13.54%+16.24%	n/a+13.11%	n/a+15.00%	n/a+17.11%
Max drawdown	DAK NULC	-7.85%-9.01%	n/a-9.01%	n/a-18.49%	n/a-29.63%
Max drawdown duration	DAK NULC	71d75d	n/a75d	n/a203d	n/a835d

Trading data

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	DAK	NULC
Last sale 4/29/2026 at 1:30 PM	$27.62	$51.09
Previous close 04/28/2026	$27.56	$51.00
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DAK

is actively managed and doesn’t replicate an index

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	DAK	NULC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	DAK	NULC
Last price	$27.62	$51.09
1D performance	+0.21%	+0.19%
AuM	$40.38 M	$56.03 M
E/R	0.43%	0.21%

Characteristics

	DAK	NULC
Management strategy	Active	Passive
Provider	Dakota	Nuveen
Benchmark	-	MSCI TIAA ESG USA Large-Cap Index
N° of holdings	1009	127
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	June 4, 2019
ESG	No	Yes

More DAK data on Trackinsight

More NULC data on Trackinsight

Exposure

Countries

DAK

USA

95.49%

Other

4.51%

NULC

USA

94.27%

Other

5.73%

Sectors

DAK

Information Techn.

31%

Financials

11.67%

Communication Ser.

10.59%

Health Care

9.57%

Consumer Discreti.

9.17%

Industrials

8.88%

Other

19.11%

NULC

Information Techn.

34.58%

Financials

10.42%

Communication Ser.

9.82%

Health Care

9.24%

Consumer Discreti.

8.92%

Industrials

7.41%

Other

19.61%

Diversification

DAK

Total weight of top 15 holdings out of 15

43.32%

NULC

Total weight of top 15 holdings out of 15

37.73%

Top 15 holdings

Data as of March 31, 2026

DAK

APPLE

6.80%

ALPHABET INC-CL

3.77%

NVIDIA

3.63%

MICROSOFT-T

3.61%

JPMORGAN CHASE

3.07%

AMAZON.COM INC

2.73%

CBOE GLOBAL MARKETS INC

2.62%

ANALOG DEVICES

2.55%

US46090E1038

2.34%

BANK OF NEW YORK MELLON

2.18%

MEDTRONIC PLC

2.12%

TJX

2.11%

EXXON

2.07%

COSTCO WHOLESALE

1.93%

ALPHABET INC-CL

1.80%

NULC

NVIDIA

8.74%

ALPHABET INC-CL

3.71%

BROADCOM LIMITED

3.61%

ALPHABET INC-CL

2.96%

COSTCO WHOLESALE

2.08%

VISA INCORPORATION

1.89%

MASTERCARD

1.89%

COCA-COLA

1.81%

PROCTERGAMBLE

1.76%

US36828A1016

1.74%

MORGAN STANLEY

1.59%

TJX

1.55%

MERCK & CO INC

1.51%

MCDONALD'S

1.46%

EATON CORP PLC

1.45%

Frequently asked questions about DAK and NULC

How have the DAK and NULC ETFs performed in 2026?

As of April 28, 2026, DAK is up 3.68% year-to-date (YTD), while NULC has returned 6.54%. That puts NULC better performer ahead so far this year.

Which ETF is attracting more investor money: DAK or NULC?

Year-to-date, the DAK ETF saw +$4K in flows, compared to +$3M for NULC.

Which ETF is bigger: DAK or NULC?

As of April 28, 2026, DAK holds $40.38 M in assets under management (AUM), while NULC manages $56.03 M.

What sectors do the DAK and NULC ETFs invest in?

DAK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, NULC focuses on Information Technology, Financials and Communication Services.

DAKvsNULCETF Comparison

Dakota Active Equity ETF

Nuveen ESG Large-Cap ETF

DAK vs NULC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DAK and NULC ETFs performed in 2026?

As of April 28, 2026, DAK is up 3.68% year-to-date (YTD), while NULC has returned 6.54%. That puts NULC better performer ahead so far this year.

Which ETF is attracting more investor money: DAK or NULC?

Year-to-date, the DAK ETF saw +$4K in flows, compared to +$3M for NULC.

Which ETF is bigger: DAK or NULC?

As of April 28, 2026, DAK holds $40.38 M in assets under management (AUM), while NULC manages $56.03 M.

What sectors do the DAK and NULC ETFs invest in?

DAK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, NULC focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the DAK ETF and NULC ETF?

DAK top holdings include APPLE, ALPHABET INC-CL and NVIDIA. NULC holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.

Which ETF is more diversified: DAK or NULC?

DAK holds 1137 securities with 43.32% of its assets in the top 15. NULC has 132 securities and a top 15 weight of 37.73%.

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