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NUDVvsDHLXETF Comparison

ETF 1

NUDV

Nuveen ESG Dividend ETF

This fund is part of

US High Dividend

+0.08%

Full NUDV fund page

VS

ETF 2

DHLX

Diamond Hill Large Cap Concentrated ETF

This fund is part of

US Large Cap

+0%

Full DHLX fund page

Nuveen ESG Dividend ETF (NUDV) belongs to the US High Dividend segment. Diamond Hill Large Cap Concentrated ETF (DHLX) is part of the US Large Cap segment. NUDV's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, DHLX's top sector exposures are Financials, Information Technology and Industrials. NUDV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.55% for DHLX. NUDV is up 7.47% year-to-date (YTD) with +$5M in YTD flows. DHLX performs worse with 1.63% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of NUDV and DHLX 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 DHLX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUDV DHLX	+5.19%+6.42%	+3.71%+1.63%	+7.47%+1.63%	+22.38%n/a	+49.71%n/a	n/an/a
Flows	NUDV DHLX	-$34K+$5M	+$5M+$15M	+$5M+$19M	+$12M-	+$29M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUDV DHLX	+11.24%+12.29%	+10.93%n/a	+13.27%n/a	n/an/a
Max drawdown	NUDV DHLX	-6.81%-8.48%	-6.81%n/a	-16.48%n/a	n/an/a
Max drawdown duration	NUDV DHLX	58d58d	58dn/a	323dn/a	n/an/a

Trading data

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	NUDV	DHLX
Last sale 4/30/2026 at 6:09 PM	$32.33	$13.47
Previous close 04/29/2026	$31.86	$13.40
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 28, 2026

1-year trailing difference

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DHLX

is actively managed and doesn’t replicate an index

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	NUDV	DHLX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 6:09 PM

Live

Closed

	NUDV	DHLX
Last price	$32.33	$13.47
1D performance	+1.48%	+0.54%
AuM	$44.58 M	$81.88 M
E/R	0.26%	0.55%

Characteristics

	NUDV	DHLX
Management strategy	Passive	Active
Provider	Nuveen	Diamond Hill Capital Management
Benchmark	TIAA ESG USA High Dividend Yield Index	-
N° of holdings	83	19
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2021	September 26, 2025
ESG	Yes	No

More NUDV data on Trackinsight

More DHLX data on Trackinsight

Exposure

Countries

NUDV

USA

92.17%

Other

7.83%

DHLX

USA

94.41%

Other

5.59%

Sectors

NUDV

Financials

22.43%

Information Techn.

12.91%

Health Care

11.56%

Consumer Staples

10.57%

Industrials

10.09%

Other

32.43%

DHLX

Financials

23.82%

Information Techn.

12.72%

Industrials

10.94%

Health Care

9.92%

Consumer Staples

9.51%

Other

33.1%

Diversification

NUDV

Total weight of top 15 holdings out of 15

32.1%

DHLX

Total weight of top 15 holdings out of 15

79.29%

Top 15 holdings

Data as of March 31, 2026

NUDV

PROCTERGAMBLE

2.77%

COCA-COLA

2.71%

THE GOLDMAN SACHS GROUP

2.41%

MERCK & CO INC

2.39%

VERIZON COMMUNICATIONS

2.34%

INTL BUSINESS MACHINES CORP

2.30%

MORGAN STANLEY

2.18%

ABBVIE

2.03%

ANALOG DEVICES

1.97%

DEERE

1.91%

UNION PACIFIC U

1.89%

WELLTOWER INC

1.84%

HOME DEPOT

1.82%

CME GROUP

1.78%

ACCENTURE PLC-A

1.76%

DHLX

AMERICAN INTERNATIONAL GROUP

6.98%

BERKSHIRE HATHWAY

6.79%

CONOCOPHILLIPS

6.62%

WASTE MANAGEMENT

6.17%

COLGATE-PALMOLIVE CO

5.66%

AON

5.59%

ABBOTT LABS

5.57%

TEXAS INSTRUMENTS

4.79%

UNION PACIFIC U

4.76%

US5049221055

4.62%

CAPITAL ONE FINANCIAL

4.45%

SBA COMMUNICATIONS

4.40%

WALT DISNEY

4.36%

ZOETIS INC

4.35%

SALESFORCE INC

4.16%

Frequently asked questions about NUDV and DHLX

How have the NUDV and DHLX ETFs performed in 2026?

As of April 28, 2026, NUDV is up 7.47% year-to-date (YTD), while DHLX has returned 1.63%. That puts NUDV better performer ahead so far this year.

Which ETF is attracting more investor money: NUDV or DHLX?

Year-to-date, the NUDV ETF saw +$5M in flows, compared to +$19M for DHLX.

Which ETF is bigger: NUDV or DHLX?

As of April 28, 2026, NUDV holds $44.58 M in assets under management (AUM), while DHLX manages $81.88 M.

What sectors do the NUDV and DHLX ETFs invest in?

NUDV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, DHLX focuses on Financials, Information Technology and Industrials.

What are the top holdings of the NUDV ETF and DHLX ETF?

NUDV top holdings include PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP. DHLX holds in its top three: AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and CONOCOPHILLIPS.

NUDVvsDHLXETF Comparison

Nuveen ESG Dividend ETF

Diamond Hill Large Cap Concentrated ETF

NUDV vs DHLX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NUDV and DHLX ETFs performed in 2026?

As of April 28, 2026, NUDV is up 7.47% year-to-date (YTD), while DHLX has returned 1.63%. That puts NUDV better performer ahead so far this year.

Which ETF is attracting more investor money: NUDV or DHLX?

Year-to-date, the NUDV ETF saw +$5M in flows, compared to +$19M for DHLX.

Which ETF is bigger: NUDV or DHLX?

As of April 28, 2026, NUDV holds $44.58 M in assets under management (AUM), while DHLX manages $81.88 M.

What sectors do the NUDV and DHLX ETFs invest in?

NUDV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, DHLX focuses on Financials, Information Technology and Industrials.

What are the top holdings of the NUDV ETF and DHLX ETF?

NUDV top holdings include PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP. DHLX holds in its top three: AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and CONOCOPHILLIPS.

Which ETF is more diversified: NUDV or DHLX?

NUDV holds 85 securities with 32.1% of its assets in the top 15. DHLX has 21 securities and a top 15 weight of 79.29%.

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