NULCvsDFAUETF Comparison
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Nuveen ESG Large-Cap ETF (NULC) belongs to the US Large Cap segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. 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 0.12% for DFAU. NULC is up 16.2% year-to-date (YTD) with +$21M in YTD flows. DFAU performs worse with 12.36% YTD performance, and +$1.33B in YTD flows. Run a side-by-side ETF comparison of NULC and DFAU 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 DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC DFAU | -1.90%-1.91% | -0.56%-0.31% | +16.20%+12.36% | +17.38%+12.94% | +75.85%+78.28% | +52.41%+69.62% |
| Flows | NULC DFAU | +$6M+$130M | +$8M+$352M | +$21M+$1.33B | +$24M+$1.63B | +$39M+$4.76B | +$38M+$7.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC DFAU | +11.98%+10.19% | +13.90%+12.76% | +15.08%+15.10% | +17.28%+17.46% |
| Max drawdown | NULC DFAU | -4.50%-3.39% | -9.01%-8.70% | -18.49%-19.41% | -29.63%-23.66% |
| Max drawdown duration | NULC DFAU | 53d82d | 75d63d | 203d127d | 835d707d |
Trading data
NULC | DFAU | |
Last sale 11/5/2026 at 2:30 PM | $52.91 | $50.78 |
| Previous close 11/04/2026 | $55.62 | $53.01 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFAU
is actively managed and doesn’t replicate an indexNULC | DFAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
NULC | DFAU | |
|---|---|---|
| Last price | $52.91 | $50.78 |
| 1D performance | -4.87% | -4.21% |
| AuM | $80.55 M | $12.88 B |
| E/R | 0.21% | 0.12% |
Characteristics
NULC | DFAU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | Dimensional |
| Benchmark | MSCI TIAA ESG USA Large-Cap Index | - |
| N° of holdings | 128 | 2181 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2019 | November 17, 2020 |
| ESG | Yes | No |
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Exposure
Countries
NULC
USA
94.07%
Other
5.93%
DFAU
USA
96.98%
Other
3.02%
Sectors
NULC
Technology
47.04%
Finance
11.49%
Healthcare
11.04%
Industrials
7.75%
Consumer Non-Cycl.
7.4%
Other
15.27%
DFAU
Technology
43.44%
Finance
12.62%
Healthcare
9.29%
Industrials
8.46%
Consumer Non-Cycl.
8.46%
Other
17.72%
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Diversification
NULC
Total weight of top 15 holdings out of 15
41.95%
DFAU
Total weight of top 15 holdings out of 15
40.54%
Top 15 holdings
Data as of September 30, 2026
NULC
NVIDIA Corp.
9.23%
Microsoft Corp.
5.42%
Meta Platforms, Inc.
4.06%
Broadcom Inc.
3.39%
Advanced Micro Devices, Inc.
3.15%
Visa, Inc.
1.87%
Mastercard, Inc.
1.73%
Cisco Systems, Inc.
1.72%
Palo Alto Networks, Inc.
1.71%
The Coca-Cola Co.
1.70%
Seagate Technology Holdings Plc
1.69%
Analog Devices, Inc.
1.62%
Lam Research Corp.
1.62%
Procter & Gamble Co.
1.53%
Merck & Co., Inc.
1.51%
DFAU
NVIDIA Corp.
7.37%
Apple, Inc.
6.88%
Microsoft Corp.
5.54%
Amazon.com, Inc.
3.26%
Alphabet, Inc.
2.63%
Alphabet, Inc.
2.16%
Broadcom Inc.
2.12%
Meta Platforms, Inc.
2.11%
Micron Technology, Inc.
1.76%
Eli Lilly & Co.
1.24%
Tesla, Inc.
1.21%
JPMorgan Chase & Co.
1.19%
Advanced Micro Devices, Inc.
1.10%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.91%
Frequently asked questions about NULC and DFAU
How have the NULC and DFAU ETFs performed in 2026?
As of November 4, 2026, NULC is up 16.2% year-to-date (YTD), while DFAU has returned 12.36%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: NULC or DFAU?
Year-to-date, the NULC ETF saw +$21M in flows, compared to +$1.33B for DFAU.
Which ETF is more volatile: NULC or DFAU?
Over the past year, NULC had a volatility of 13.9%, while DFAU experienced 12.76%.
Which ETF is bigger: NULC or DFAU?
As of November 4, 2026, NULC holds $80.55 M in assets under management (AUM), while DFAU manages $12.88 B.
What sectors do the NULC and DFAU ETFs invest in?
NULC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAU focuses on Technology, Finance and Healthcare.
What are the top holdings of the NULC ETF and DFAU ETF?
NULC top holdings include NVIDIA Corp., Microsoft Corp. and Meta Platforms, Inc.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NULC or DFAU?
NULC holds 128 securities with 41.95% of its assets in the top 15. DFAU has 2215 securities and a top 15 weight of 40.54%.
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