NUDVvsDHLXETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. NUDV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.55% for DHLX. NUDV is up 14.19% year-to-date (YTD) with +$8M in YTD flows. DHLX performs worse with 2.35% YTD performance, and +$9M 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
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDV DHLX | +2.71%+3.93% | +6.55%+0.71% | +14.19%+2.35% | +20.36%n/a | +51.00%n/a | n/an/a |
| Flows | NUDV DHLX | +$3M-$21M | +$3M-$10M | +$8M+$9M | +$12M- | +$32M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDV DHLX | +9.78%+11.17% | +10.25%n/a | +13.08%n/a | n/an/a |
| Max drawdown | NUDV DHLX | -1.94%-4.08% | -6.81%n/a | -16.48%n/a | n/an/a |
| Max drawdown duration | NUDV DHLX | 17d71d | 81dn/a | 323dn/a | n/an/a |
Trading data
NUDV | DHLX | |
Last sale 7/29/2026 at 1:30 PM | $33.64 | $13.43 |
| Previous close 07/28/2026 | $34.08 | $13.49 |
| Consolidated volume 07/28/2026 | ||
| 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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DHLX
is actively managed and doesn’t replicate an indexNUDV | DHLX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
NUDV | DHLX | |
|---|---|---|
| Last price | $33.64 | $13.43 |
| 1D performance | -1.28% | -0.47% |
| AuM | $50.47 M | $72.14 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 | 85 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | September 26, 2025 |
| ESG | Yes | No |
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Exposure
Countries
NUDV
USA
93.95%
Other
6.05%
DHLX
USA
94.16%
Other
5.84%
Sectors
NUDV
Finance
27.71%
Healthcare
13.71%
Technology
11.78%
Consumer Non-Cycl.
10.34%
Industrials
9.93%
Other
26.53%
DHLX
Finance
28.24%
Healthcare
13.84%
Technology
13.63%
Consumer Non-Cycl.
10.51%
Consumer Services
8.77%
Industrials
8.69%
Other
16.32%
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Diversification
NUDV
Total weight of top 15 holdings out of 15
32.91%
DHLX
Total weight of top 15 holdings out of 15
79.91%
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%
DHLX
Berkshire Hathaway, Inc.
7.00%
American International Group, Inc.
6.74%
Colgate-Palmolive Co.
6.30%
Abbott Laboratories
5.92%
Waste Management, Inc.
5.92%
Aon Plc
5.84%
Texas Instruments Incorporated
5.51%
ConocoPhillips
5.16%
Labcorp Holdings, Inc.
4.80%
Union Pacific Corp.
4.71%
Capital One Financial Corp.
4.59%
Sysco Corp.
4.46%
Microsoft Corp.
4.44%
The Walt Disney Co.
4.31%
Amazon.com, Inc.
4.22%
Frequently asked questions about NUDV and DHLX
How have the NUDV and DHLX ETFs performed in 2026?
As of July 27, 2026, NUDV is up 14.19% year-to-date (YTD), while DHLX has returned 2.35%. 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 +$8M in flows, compared to +$9M for DHLX.
Which ETF is bigger: NUDV or DHLX?
As of July 27, 2026, NUDV holds $50.47 M in assets under management (AUM), while DHLX manages $72.14 M.
What sectors do the NUDV and DHLX ETFs invest in?
NUDV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DHLX focuses on Finance, Healthcare and Technology.
What are the top holdings of the NUDV ETF and DHLX ETF?
NUDV top holdings include International Business Machines Corp., The Goldman Sachs Group, Inc. and The Coca-Cola Co.. DHLX holds in its top three: Berkshire Hathaway, Inc., American International Group, Inc. and Colgate-Palmolive Co..
Which ETF is more diversified: NUDV or DHLX?
NUDV holds 85 securities with 32.91% of its assets in the top 15. DHLX has 21 securities and a top 15 weight of 79.91%.
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