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DFLVvsNUDVETF Comparison
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 Financials, Industrials and Health Care. In contrast, NUDV's top sector exposures are Financials, Information Technology and Health Care. DFLV is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.26% for NUDV. DFLV is up 4.76% year-to-date (YTD) with +$435M in YTD flows. NUDV performs better with 4.87% YTD performance, and +$5M 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.
DFLV vs NUDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFLV NUDV | -3.76%-3.67% | +3.99%+4.42% | +4.76%+4.87% | +21.99%+15.52% | +58.53%+52.47% | n/an/a |
| Flows | DFLV NUDV | +$210M+$3M | +$535M+$6M | +$435M+$5M | +$1.45B+$20M | +$3.91B+$25M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV NUDV | +11.75%+10.08% | +16.72%+15.21% | +14.31%+13.39% | n/an/a |
| Max drawdown | DFLV NUDV | -3.87%-4.20% | -12.86%-12.01% | -16.90%-16.48% | n/an/a |
| Max drawdown duration | DFLV NUDV | 28d10d | 89d43d | 269d323d | n/an/a |
DFLV | NUDV | |
Last sale 3/13/2026 at 1:30 PM | $35.36 | $30.87 |
| Previous close 03/12/2026 | $35.36 | $30.84 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFLV | NUDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFLV | NUDV | |
|---|---|---|
| Last price | $35.36 | $30.87 |
| 1D performance | +0.00% | +0.10% |
| AuM | $5.29 B | $43.75 M |
| E/R | 0.23% | 0.26% |
DFLV | NUDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Nuveen |
| Benchmark | - | TIAA ESG USA High Dividend Yield Index |
| N° of holdings | 312 | 84 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | September 28, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFLV and NUDV ETFs performed in 2026?
As of March 11, 2026, DFLV is up 4.76% year-to-date (YTD), while NUDV has returned 4.87%. That puts NUDV better performer ahead so far this year.
Which ETF is attracting more investor money: DFLV or NUDV?
Year-to-date, the DFLV ETF saw +$435M in flows, compared to +$5M for NUDV.
Which ETF is more volatile: DFLV or NUDV?
Over the past year, DFLV had a volatility of 16.72%, while NUDV experienced 15.21%.
Which ETF is bigger: DFLV or NUDV?
As of March 11, 2026, DFLV holds $5.29 B in assets under management (AUM), while NUDV manages $43.75 M.
What sectors do the DFLV and NUDV ETFs invest in?
DFLV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, NUDV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the DFLV ETF and NUDV ETF?
DFLV top holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON. NUDV holds in its top three: PROCTERGAMBLE, THE GOLDMAN SACHS GROUP and INTL BUSINESS MACHINES CORP.
Which ETF is more diversified: DFLV or NUDV?
DFLV holds 329 securities with 29.43% of its assets in the top 15. NUDV has 86 securities and a top 15 weight of 33.13%.
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