NUDVvsDFUVETF Comparison
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Nuveen ESG Dividend ETF (NUDV) belongs to the US High Dividend segment. Dimensional US Marketwide Value ETF (DFUV) is part of the US Multi-Factor segment. NUDV's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, DFUV's top sector exposures are Finance, Healthcare and Technology. NUDV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.21% for DFUV. NUDV is up 15.4% year-to-date (YTD) with +$13M in YTD flows. DFUV performs better with 22.76% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of NUDV and DFUV 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 DFUV 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 DFUV | +4.69%+1.89% | +1.06%+2.17% | +15.40%+22.76% | +17.79%+26.59% | +69.27%+83.92% | +53.26%n/a |
| Flows | NUDV DFUV | --$10M | +$5M-$162M | +$13M-$52M | +$16M-$37M | +$35M+$807M | +$42M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDV DFUV | +9.90%+8.31% | +10.30%+11.22% | +12.93%+14.20% | +14.91%n/a |
| Max drawdown | NUDV DFUV | -6.76%-4.38% | -6.81%-6.08% | -16.48%-17.67% | -20.45%n/a |
| Max drawdown duration | NUDV DFUV | 62d71d | 81d64d | 323d269d | 724dn/a |
Trading data
NUDV | DFUV | |
Last sale 10/27/2026 at 7:59 PM | $33.82 | $56.78 |
| Previous close 10/27/2026 | $33.82 | $56.70 |
| 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
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DFUV
is actively managed and doesn’t replicate an indexNUDV | DFUV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 7:59 PM
Live
Closed
NUDV | DFUV | |
|---|---|---|
| Last price | $33.82 | $56.78 |
| 1D performance | +0.00% | +0.14% |
| AuM | $55.81 M | $15.54 B |
| E/R | 0.26% | 0.21% |
Characteristics
NUDV | DFUV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | Dimensional |
| Benchmark | TIAA ESG USA High Dividend Yield Index | - |
| N° of holdings | 83 | 1305 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | May 9, 2022 |
| ESG | Yes | No |
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Exposure
Countries
NUDV
USA
92.4%
Other
7.6%
DFUV
USA
94.76%
Other
5.24%
Sectors
NUDV
Finance
28.96%
Healthcare
15.44%
Industrials
10.7%
Technology
9.41%
Consumer Non-Cycl.
8.98%
Other
26.51%
DFUV
Finance
22.8%
Healthcare
15.02%
Technology
13%
Energy
12.4%
Industrials
12.23%
Consumer Non-Cycl.
7.64%
Other
16.91%
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Diversification
NUDV
Total weight of top 15 holdings out of 15
32.24%
DFUV
Total weight of top 15 holdings out of 15
31.39%
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%
DFUV
JPMorgan Chase & Co.
4.44%
Amazon.com, Inc.
3.40%
ExxonMobil Holdings Corp.
3.24%
Micron Technology, Inc.
2.94%
Johnson & Johnson
2.82%
Berkshire Hathaway, Inc.
2.74%
Chevron Corp.
2.03%
Cisco Systems, Inc.
1.36%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.30%
Verizon Communications, Inc.
1.23%
Linde Plc
1.20%
Meta Platforms, Inc.
1.19%
Intel Corp.
1.18%
RTX Corp.
1.01%
Frequently asked questions about NUDV and DFUV
How have the NUDV and DFUV ETFs performed in 2026?
As of October 26, 2026, NUDV is up 15.4% year-to-date (YTD), while DFUV has returned 22.76%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: NUDV or DFUV?
Year-to-date, the NUDV ETF saw +$13M in flows, compared to -$52M for DFUV.
Which ETF is more volatile: NUDV or DFUV?
Over the past year, NUDV had a volatility of 10.3%, while DFUV experienced 11.22%.
Which ETF is bigger: NUDV or DFUV?
As of October 26, 2026, NUDV holds $55.81 M in assets under management (AUM), while DFUV manages $15.54 B.
What sectors do the NUDV and DFUV ETFs invest in?
NUDV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, DFUV focuses on Finance, Healthcare and Technology.
What are the top holdings of the NUDV ETF and DFUV ETF?
NUDV top holdings include The Coca-Cola Co., Merck & Co., Inc. and The Goldman Sachs Group, Inc.. DFUV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: NUDV or DFUV?
NUDV holds 83 securities with 32.24% of its assets in the top 15. DFUV has 1322 securities and a top 15 weight of 31.39%.
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