NULCvsDFALETF Comparison
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Nuveen ESG Large-Cap ETF (NULC) and Dimensional US Large Cap Core Equity Market ETF (DFAL) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NULC is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of NULC and DFAL 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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NULC vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC DFAL | -1.65%-0.58% | +1.81%+4.13% | +14.96%n/a | +17.10%n/a | +71.10%n/a | +61.61%n/a |
| Flows | NULC DFAL | +$38K+$37M | +$5M+$1.59B | +$13M- | +$16M- | +$31M- | +$32M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC DFAL | +11.74%+10.35% | +13.69%n/a | +15.13%n/a | +17.26%n/a |
| Max drawdown | NULC DFAL | -4.50%-3.15% | -9.01%n/a | -18.49%n/a | -29.63%n/a |
| Max drawdown duration | NULC DFAL | 36d36d | 75dn/a | 203dn/a | 835dn/a |
Trading data
NULC | DFAL | |
Last sale 9/18/2026 at 1:30 PM | $54.96 | $52.22 |
| Previous close 09/18/2026 | $54.92 | $51.40 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFAL
is actively managed and doesn’t replicate an indexNULC | DFAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
NULC | DFAL | |
|---|---|---|
| Last price | $54.96 | $52.22 |
| 1D performance | +0.08% | +1.60% |
| AuM | $71.45 M | $1.65 B |
| E/R | 0.21% | 0.13% |
Characteristics
NULC | DFAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | Dimensional |
| Benchmark | MSCI TIAA ESG USA Large-Cap Index | - |
| N° of holdings | 137 | 2622 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2019 | June 23, 2026 |
| ESG | Yes | No |
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Exposure
Countries
NULC
USA
94.21%
Other
5.79%
DFAL
USA
95.89%
Other
4.11%
Sectors
NULC
Technology
44.08%
Finance
12.55%
Healthcare
10.09%
Consumer Non-Cycl.
9.14%
Industrials
7.83%
Other
16.3%
DFAL
Technology
39.61%
Finance
14.33%
Healthcare
9.54%
Consumer Non-Cycl.
8.87%
Industrials
8.77%
Other
18.86%
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Diversification
NULC
Total weight of top 15 holdings out of 15
38.35%
DFAL
Total weight of top 15 holdings out of 15
39.02%
Top 15 holdings
Data as of July 31, 2026
NULC
NVIDIA Corp.
8.10%
Broadcom Inc.
3.78%
Microsoft Corp.
3.63%
Meta Platforms, Inc.
2.95%
Advanced Micro Devices, Inc.
2.55%
Visa, Inc.
1.94%
Cisco Systems, Inc.
1.89%
Mastercard, Inc.
1.83%
The Coca-Cola Co.
1.79%
Western Digital Corp.
1.71%
Morgan Stanley
1.70%
Costco Wholesale Corp.
1.68%
Seagate Technology Holdings Plc
1.68%
GE Vernova, Inc.
1.57%
Procter & Gamble Co.
1.55%
DFAL
NVIDIA Corp.
6.25%
Apple, Inc.
6.07%
Microsoft Corp.
4.49%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.50%
Alphabet, Inc.
2.03%
Meta Platforms, Inc.
1.84%
JPMorgan Chase & Co.
1.66%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.39%
Micron Technology, Inc.
1.37%
Tesla, Inc.
1.22%
ExxonMobil Holdings Corp.
1.05%
Johnson & Johnson
1.04%
Frequently asked questions about NULC and DFAL
Which ETF is bigger: NULC or DFAL?
As of September 18, 2026, NULC holds $71.45 M in assets under management (AUM), while DFAL manages $1.65 B.
What sectors do the NULC and DFAL ETFs invest in?
NULC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the NULC ETF and DFAL ETF?
NULC top holdings include NVIDIA Corp., Broadcom Inc. and Microsoft Corp.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NULC or DFAL?
NULC holds 137 securities with 38.35% of its assets in the top 15. DFAL has 2670 securities and a top 15 weight of 39.02%.
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