NUDVvsDFLVETF Comparison
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Nuveen ESG Dividend ETF (NUDV) belongs to the US High Dividend segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. NUDV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.21% for DFLV. NUDV is up 13.71% year-to-date (YTD) with +$8M in YTD flows. DFLV performs better with 19.51% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of NUDV and DFLV 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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NUDV vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDV DFLV | +2.84%+3.11% | +5.81%+8.83% | +13.71%+19.51% | +19.69%+29.48% | +49.52%+62.91% | n/an/a |
| Flows | NUDV DFLV | +$3M+$161M | +$3M+$429M | +$8M+$1.10B | +$12M+$1.59B | +$32M+$4.24B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDV DFLV | +9.78%+10.06% | +10.26%+11.14% | +13.06%+13.74% | n/an/a |
| Max drawdown | NUDV DFLV | -1.94%-2.21% | -6.81%-5.50% | -16.48%-16.90% | n/an/a |
| Max drawdown duration | NUDV DFLV | 17d7d | 81d64d | 323d269d | n/an/a |
Trading data
NUDV | DFLV | |
Last sale 7/28/2026 at 1:30 PM | $34.08 | $40.87 |
| Previous close 07/27/2026 | $33.64 | $40.67 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFLV
is actively managed and doesn’t replicate an indexNUDV | DFLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
NUDV | DFLV | |
|---|---|---|
| Last price | $34.08 | $40.87 |
| 1D performance | +1.30% | +0.49% |
| AuM | $50.26 M | $6.70 B |
| E/R | 0.26% | 0.21% |
Characteristics
NUDV | DFLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | Dimensional |
| Benchmark | TIAA ESG USA High Dividend Yield Index | - |
| N° of holdings | 85 | 331 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | December 6, 2022 |
| ESG | Yes | No |
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Exposure
Countries
NUDV
USA
93.95%
Other
6.05%
DFLV
USA
93.97%
Other
6.03%
Sectors
NUDV
Finance
27.71%
Healthcare
13.71%
Technology
11.78%
Consumer Non-Cycl.
10.34%
Industrials
9.93%
Other
26.53%
DFLV
Finance
22%
Healthcare
13.82%
Technology
13.73%
Industrials
13.48%
Energy
13.07%
Consumer Non-Cycl.
7.97%
Other
15.93%
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Diversification
NUDV
Total weight of top 15 holdings out of 15
32.91%
DFLV
Total weight of top 15 holdings out of 15
32.66%
Top 15 holdings
Data as of June 30, 2026
NUDV
International Business Machines Corp.
2.69%
The Goldman Sachs Group, Inc.
2.63%
The Coca-Cola Co.
2.58%
Morgan Stanley
2.42%
Procter & Gamble Co.
2.42%
Merck & Co., Inc.
2.39%
Cisco Systems, Inc.
2.21%
AbbVie, Inc.
2.21%
Deere & Co.
2.06%
Analog Devices, Inc.
2.01%
Union Pacific Corp.
1.93%
Eaton Corp. Plc
1.87%
Verizon Communications, Inc.
1.85%
The PNC Financial Services Group, Inc.
1.84%
U.S. Bancorp
1.79%
DFLV
JPMorgan Chase & Co.
4.67%
Micron Technology, Inc.
4.64%
Exxon Mobil Corp.
3.29%
Amazon.com, Inc.
3.11%
Johnson & Johnson
2.53%
Cisco Systems, Inc.
2.20%
Berkshire Hathaway, Inc.
1.71%
Chevron Corp.
1.66%
UnitedHealth Group, Inc.
1.51%
Merck & Co., Inc.
1.36%
Procter & Gamble Co.
1.35%
Linde Plc
1.21%
Morgan Stanley
1.20%
The Goldman Sachs Group, Inc.
1.13%
Verizon Communications, Inc.
1.08%
Frequently asked questions about NUDV and DFLV
How have the NUDV and DFLV ETFs performed in 2026?
As of July 24, 2026, NUDV is up 13.71% year-to-date (YTD), while DFLV has returned 19.51%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: NUDV or DFLV?
Year-to-date, the NUDV ETF saw +$8M in flows, compared to +$1.10B for DFLV.
Which ETF is more volatile: NUDV or DFLV?
Over the past year, NUDV had a volatility of 10.26%, while DFLV experienced 11.14%.
Which ETF is bigger: NUDV or DFLV?
As of July 24, 2026, NUDV holds $50.26 M in assets under management (AUM), while DFLV manages $6.70 B.
What sectors do the NUDV and DFLV ETFs invest in?
NUDV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DFLV focuses on Finance, Healthcare and Technology.
What are the top holdings of the NUDV ETF and DFLV ETF?
NUDV top holdings include International Business Machines Corp., The Goldman Sachs Group, Inc. and The Coca-Cola Co.. DFLV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: NUDV or DFLV?
NUDV holds 85 securities with 32.91% of its assets in the top 15. DFLV has 336 securities and a top 15 weight of 32.66%.
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