NULCvsDFUSETF Comparison
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Nuveen ESG Large-Cap ETF (NULC) belongs to the US Large Cap segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor 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 0.09% for DFUS. NULC is up 16.2% year-to-date (YTD) with +$21M in YTD flows. DFUS performs worse with 11.81% YTD performance, and +$1.26B in YTD flows. Run a side-by-side ETF comparison of NULC and DFUS 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 DFUS 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 DFUS | -1.90%-2.55% | -0.56%-0.35% | +16.20%+11.81% | +17.38%+11.92% | +75.85%+80.21% | +52.41%+70.80% |
| Flows | NULC DFUS | +$6M+$578M | +$8M+$400M | +$21M+$1.26B | +$24M+$1.43B | +$39M+$7.56B | +$38M+$8.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC DFUS | +11.98%+10.82% | +13.90%+13.24% | +15.08%+15.33% | +17.28%+17.46% |
| Max drawdown | NULC DFUS | -4.50%-3.43% | -9.01%-8.95% | -18.49%-19.45% | -29.63%-24.67% |
| Max drawdown duration | NULC DFUS | 53d28d | 75d76d | 203d127d | 835d708d |
Trading data
NULC | DFUS | |
Last sale 11/5/2026 at 2:30 PM | $52.91 | $79.87 |
| Previous close 11/04/2026 | $55.62 | $83.53 |
| 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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DFUS
is actively managed and doesn’t replicate an indexNULC | DFUS | |
|---|---|---|
| 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 | DFUS | |
|---|---|---|
| Last price | $52.91 | $79.87 |
| 1D performance | -4.87% | -4.38% |
| AuM | $80.55 M | $21.47 B |
| E/R | 0.21% | 0.09% |
Characteristics
NULC | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | Dimensional |
| Benchmark | MSCI TIAA ESG USA Large-Cap Index | - |
| N° of holdings | 128 | 2201 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2019 | June 14, 2021 |
| ESG | Yes | No |
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Exposure
Countries
NULC
USA
94.07%
Other
5.93%
DFUS
USA
97.22%
Other
2.78%
Sectors
NULC
Technology
47.04%
Finance
11.49%
Healthcare
11.04%
Industrials
7.75%
Consumer Non-Cycl.
7.4%
Other
15.27%
DFUS
Technology
45.76%
Finance
11.99%
Healthcare
9.51%
Consumer Non-Cycl.
8.45%
Industrials
8.12%
Other
16.18%
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Diversification
NULC
Total weight of top 15 holdings out of 15
41.95%
DFUS
Total weight of top 15 holdings out of 15
42.45%
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%
DFUS
NVIDIA Corp.
7.48%
Apple, Inc.
6.81%
Microsoft Corp.
5.41%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.85%
Alphabet, Inc.
2.33%
Broadcom Inc.
2.33%
Meta Platforms, Inc.
2.28%
Micron Technology, Inc.
1.72%
Tesla, Inc.
1.49%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.32%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.26%
ExxonMobil Holdings Corp.
0.96%
Frequently asked questions about NULC and DFUS
How have the NULC and DFUS ETFs performed in 2026?
As of November 4, 2026, NULC is up 16.2% year-to-date (YTD), while DFUS has returned 11.81%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: NULC or DFUS?
Year-to-date, the NULC ETF saw +$21M in flows, compared to +$1.26B for DFUS.
Which ETF is more volatile: NULC or DFUS?
Over the past year, NULC had a volatility of 13.9%, while DFUS experienced 13.24%.
Which ETF is bigger: NULC or DFUS?
As of November 4, 2026, NULC holds $80.55 M in assets under management (AUM), while DFUS manages $21.47 B.
What sectors do the NULC and DFUS ETFs invest in?
NULC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the NULC ETF and DFUS ETF?
NULC top holdings include NVIDIA Corp., Microsoft Corp. and Meta Platforms, Inc.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NULC or DFUS?
NULC holds 128 securities with 41.95% of its assets in the top 15. DFUS has 2239 securities and a top 15 weight of 42.45%.
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