NUDVvsDFLVETF Comparison
VS
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. NUDV's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, DFLV's top sector exposures are Finance, Healthcare and Energy. NUDV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.21% for DFLV. NUDV is up 15.4% year-to-date (YTD) with +$13M in YTD flows. DFLV performs better with 23.08% YTD performance, and +$1.55B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NUDV vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDV DFLV | +4.69%+2.61% | +1.06%+2.79% | +15.40%+23.08% | +17.79%+27.21% | +69.27%+85.67% | +53.26%n/a |
| Flows | NUDV DFLV | -+$157M | +$5M+$447M | +$13M+$1.55B | +$16M+$1.61B | +$35M+$4.41B | +$42M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDV DFLV | +9.90%+8.35% | +10.30%+10.63% | +12.93%+13.54% | +14.91%n/a |
| Max drawdown | NUDV DFLV | -6.76%-4.53% | -6.81%-5.50% | -16.48%-16.90% | -20.45%n/a |
| Max drawdown duration | NUDV DFLV | 62d53d | 81d64d | 323d269d | 724dn/a |
Trading data
NUDV | DFLV | |
Last sale 10/27/2026 at 1:30 PM | $33.82 | $41.73 |
| Previous close 10/27/2026 | $33.82 | $41.65 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
NUDV | DFLV | |
|---|---|---|
| Last price | $33.82 | $41.73 |
| 1D performance | +0.00% | +0.19% |
| AuM | $55.81 M | $7.33 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 | 83 | 332 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | December 6, 2022 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
NUDV
USA
92.4%
Other
7.6%
DFLV
USA
94.64%
Other
5.36%
Sectors
NUDV
Finance
28.96%
Healthcare
15.44%
Industrials
10.7%
Technology
9.41%
Consumer Non-Cycl.
8.98%
Other
26.51%
DFLV
Finance
22.42%
Healthcare
14.73%
Energy
14.39%
Industrials
12.97%
Technology
10.82%
Consumer Non-Cycl.
8.97%
Other
15.7%
Advertisement
Diversification
NUDV
Total weight of top 15 holdings out of 15
32.24%
DFLV
Total weight of top 15 holdings out of 15
30.64%
Top 15 holdings
Data as of August 31, 2026
NUDV
The Coca-Cola Co.
2.64%
Merck & Co., Inc.
2.63%
The Goldman Sachs Group, Inc.
2.50%
Procter & Gamble Co.
2.29%
Morgan Stanley
2.28%
Cisco Systems, Inc.
2.28%
AbbVie, Inc.
2.15%
International Business Machines Corp.
2.14%
Verizon Communications, Inc.
2.09%
Deere & Co.
2.03%
Union Pacific Corp.
1.98%
Pfizer Inc.
1.93%
AT&T, Inc.
1.80%
SLB Ltd.
1.78%
The Bank of New York Mellon Corp.
1.71%
DFLV
JPMorgan Chase & Co.
4.70%
Amazon.com, Inc.
4.19%
ExxonMobil Holdings Corp.
3.58%
Johnson & Johnson
2.36%
Chevron Corp.
1.89%
Micron Technology, Inc.
1.80%
Berkshire Hathaway, Inc.
1.80%
Meta Platforms, Inc.
1.71%
UnitedHealth Group, Inc.
1.46%
Merck & Co., Inc.
1.42%
Verizon Communications, Inc.
1.23%
Procter & Gamble Co.
1.20%
Morgan Stanley
1.10%
Linde Plc
1.10%
RTX Corp.
1.10%
Frequently asked questions about NUDV and DFLV
How have the NUDV and DFLV ETFs performed in 2026?
As of October 26, 2026, NUDV is up 15.4% year-to-date (YTD), while DFLV has returned 23.08%. 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 +$13M in flows, compared to +$1.55B for DFLV.
Which ETF is more volatile: NUDV or DFLV?
Over the past year, NUDV had a volatility of 10.3%, while DFLV experienced 10.63%.
Which ETF is bigger: NUDV or DFLV?
As of October 26, 2026, NUDV holds $55.81 M in assets under management (AUM), while DFLV manages $7.33 B.
What sectors do the NUDV and DFLV ETFs invest in?
NUDV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, DFLV focuses on Finance, Healthcare and Energy.
What are the top holdings of the NUDV ETF and DFLV ETF?
NUDV top holdings include The Coca-Cola Co., Merck & Co., Inc. and The Goldman Sachs Group, Inc.. DFLV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: NUDV or DFLV?
NUDV holds 83 securities with 32.24% of its assets in the top 15. DFLV has 335 securities and a top 15 weight of 30.64%.
Advertisement
Advertisement
