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DFUV vs NULV: Differences, Returns & Fees

DFUV and NULV hold 19% of their weight in the same names, and DFUV returned +26.8% over the year. Net assets on Jul 31, 2026: $15.4bn for Dimensional US Marketwide Value ETF and $2.2bn for Nuveen ESG Large-Cap Value ETF.

DFUV costs 0.05 points a year less; their one-year returns differ by 1.2 points; DFUV is 7.0 times larger.

DFUV vs NULV: Differences, Returns & Fees
DFUVNULV
Expense ratio0.21%0.26%
Net assets, as of Jul 31, 2026$15.4bn$2.2bn
Total return, 1 year+26.8%+25.6%
What it tracksNo index, actively managedNuveen ESG USA Large-Cap Value Index
Holdings in common19%
Top ten holdings, share of the fund25.9%28.6%

Holdings in common uses holdings dated Jul 31, 2026.

+26.8%
DFUV total return, 1 year
+25.6%
NULV total return, 1 year
0.21%
DFUV expense ratio
0.26%
NULV expense ratio

What they hold in common

By the books each fund has filed, DFUV and NULV hold 19% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026.

half

19% in common

Positions both hold, largest shared weight first
Holding DFUV NULV
CISCO SYSTEMS, INC. 1.50% 2.53%
VERIZON COMMUNICATIONS INC. 1.17% 1.65%
THE GOLDMAN SACHS GROUP, INC. 1.04% 1.57%
AT&T INC. 0.90% 0.84%
ANALOG DEVICES, INC. 0.76% 1.41%
PFIZER INC. 0.75% 1.49%
DEERE & COMPANY 0.75% 1.56%
CITIGROUP INC. 0.66% 2.00%
SALESFORCE, INC. 0.54% 1.29%
META PLATFORMS, INC. 0.50% 3.55%
THE PROCTER & GAMBLE COMPANY 0.47% 1.92%
The Travelers Companies, Inc. 0.46% 1.61%
Only in DFUV
JPMORGAN CHASE & CO. 4.50%
AMAZON.COM, INC. 3.47%
EXXONMOBIL HOLDINGS CORPORATION 3.22%
JOHNSON & JOHNSON 2.86%
MICRON TECHNOLOGY, INC. 2.86%
BERKSHIRE HATHAWAY INC. 2.72%
CHEVRON CORPORATION 2.00%
UNITEDHEALTH GROUP INCORPORATED 1.42%
Only in NULV
Microsoft Corp 8.74%
Coca-Cola Co/The 2.31%
AbbVie Inc 1.89%
Gilead Sciences Inc 1.57%
Parker-Hannifin Corp 1.55%
Cardinal Health Inc 1.52%
American Express Co 1.49%
3M Co 1.36%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
NULV
Nuveen ESG Large-Cap Value ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Nuveen
What it is Actively managed Tracks an index
Total return, 1 year +26.8% +25.6%
Expense ratio 0.21% 0.26%
Already in the S&P 500 79.0% 96.1%
Holdings 1332 101
Net assets, as of Jul 31, 2026 $15.4bn $2.2bn

DFUV and NULV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DFUV

DFUV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.8% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 1,332 positions, with the top ten at 25.9%.

About NULV

NULV tracks an index. Over the year to Oct 9, 2026 it returned +25.6% with distributions reinvested. The prospectus expense ratio is 0.26% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 28.6%.

Questions people ask

Which returned more over the last year, DFUV or NULV?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and NULV +25.6%.
Which is cheaper, DFUV or NULV?
DFUV is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and NULV overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 96% of NULV by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs DIVBDFUV vs PWVDFUV vs DTDDFUV vs IWXHDV vs NULVMGV vs NULVNULV vs PVALFDVV vs NULV
DFUV on its own →NULV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFUV filings on SEC EDGAR ↗DFUV prospectus with the expense ratio (SEC) ↗Dimensional website ↗NULV filings on SEC EDGAR ↗NULV prospectus with the expense ratio (SEC) ↗Nuveen website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DFUV against NULV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-nulv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.