DFLVvsNUDVETF Comparison
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Dimensional US Large Cap Value ETF (DFLV) belongs to the US Large Cap Value segment. Nuveen ESG Dividend ETF (NUDV) is part of the US High Dividend segment. DFLV's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, NUDV's top sector exposures are Finance, Healthcare and Technology. DFLV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.26% for NUDV. DFLV is up 21.02% year-to-date (YTD) with +$1.36B in YTD flows. NUDV performs worse with 12.03% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of DFLV and NUDV 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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DFLV vs NUDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFLV NUDV | -1.85%-3.18% | +4.52%+2.40% | +21.02%+12.03% | +26.99%+16.66% | +69.29%+52.13% | n/an/a |
| Flows | DFLV NUDV | +$141M+$3M | +$346M+$8M | +$1.36B+$13M | +$1.60B+$18M | +$4.34B+$36M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV NUDV | +8.48%+9.25% | +10.95%+10.19% | +13.70%+13.05% | n/an/a |
| Max drawdown | DFLV NUDV | -2.80%-4.18% | -5.50%-6.81% | -16.90%-16.48% | n/an/a |
| Max drawdown duration | DFLV NUDV | 15d24d | 64d81d | 269d323d | n/an/a |
Trading data
DFLV | NUDV | |
Last sale 9/21/2026 at 3:08 PM | $41.18 | $33.02 |
| Previous close 09/18/2026 | $41.10 | $33.18 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFLV
is actively managed and doesn’t replicate an indexDFLV | NUDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 3:08 PM
Live
Closed
DFLV | NUDV | |
|---|---|---|
| Last price | $41.18 | $33.02 |
| 1D performance | +0.19% | -0.48% |
| AuM | $7.05 B | $54.47 M |
| E/R | 0.21% | 0.26% |
Characteristics
DFLV | NUDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Nuveen |
| Benchmark | - | TIAA ESG USA High Dividend Yield Index |
| N° of holdings | 331 | 85 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | September 28, 2021 |
| ESG | No | Yes |
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Exposure
Countries
DFLV
USA
94.51%
Other
5.49%
NUDV
USA
93.91%
Other
6.09%
Sectors
DFLV
Finance
22.88%
Energy
14.38%
Healthcare
14.11%
Industrials
13.5%
Technology
10.65%
Consumer Non-Cycl.
8.89%
Other
15.58%
NUDV
Finance
28.47%
Healthcare
13.88%
Technology
11.17%
Consumer Non-Cycl.
10.39%
Industrials
9.47%
Other
26.63%
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Diversification
DFLV
Total weight of top 15 holdings out of 15
30.48%
NUDV
Total weight of top 15 holdings out of 15
31.87%
Top 15 holdings
Data as of July 31, 2026
DFLV
JPMorgan Chase & Co.
4.80%
Amazon.com, Inc.
4.00%
ExxonMobil Holdings Corp.
3.57%
Johnson & Johnson
2.38%
Micron Technology, Inc.
2.30%
Chevron Corp.
1.87%
Berkshire Hathaway, Inc.
1.81%
UnitedHealth Group, Inc.
1.54%
Merck & Co., Inc.
1.31%
Procter & Gamble Co.
1.26%
Cisco Systems, Inc.
1.15%
Verizon Communications, Inc.
1.14%
RTX Corp.
1.13%
Morgan Stanley
1.13%
Linde Plc
1.09%
NUDV
The Coca-Cola Co.
2.71%
The Goldman Sachs Group, Inc.
2.58%
Morgan Stanley
2.38%
Merck & Co., Inc.
2.36%
Procter & Gamble Co.
2.32%
AbbVie, Inc.
2.14%
Cisco Systems, Inc.
2.13%
International Business Machines Corp.
2.09%
Union Pacific Corp.
2.01%
Verizon Communications, Inc.
2.00%
Deere & Co.
1.87%
U.S. Bancorp
1.82%
The PNC Financial Services Group, Inc.
1.82%
The Bank of New York Mellon Corp.
1.82%
Analog Devices, Inc.
1.81%
Frequently asked questions about DFLV and NUDV
How have the DFLV and NUDV ETFs performed in 2026?
As of September 18, 2026, DFLV is up 21.02% year-to-date (YTD), while NUDV has returned 12.03%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: DFLV or NUDV?
Year-to-date, the DFLV ETF saw +$1.36B in flows, compared to +$13M for NUDV.
Which ETF is more volatile: DFLV or NUDV?
Over the past year, DFLV had a volatility of 10.95%, while NUDV experienced 10.19%.
Which ETF is bigger: DFLV or NUDV?
As of September 18, 2026, DFLV holds $7.05 B in assets under management (AUM), while NUDV manages $54.47 M.
What sectors do the DFLV and NUDV ETFs invest in?
DFLV leans toward sectors like Finance, Energy and Healthcare. Meanwhile, NUDV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DFLV ETF and NUDV ETF?
DFLV top holdings include JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp.. NUDV holds in its top three: The Coca-Cola Co., The Goldman Sachs Group, Inc. and Morgan Stanley.
Which ETF is more diversified: DFLV or NUDV?
DFLV holds 334 securities with 30.48% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 31.87%.
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