DFLV vs. NUDV ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Nuveen ESG Dividend ETF (NUDV)

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.45

Average Daily Volume

325,157

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

6,774

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	NUDV
30 Days	5.77%	4.89%
60 Days	6.53%	4.81%
90 Days	7.74%	7.57%
12 Months	30.80%	32.17%

67 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in NUDV	Overlap
ADM	F	0.09%	0.51%	0.09%
AFL	B	0.27%	1.16%	0.27%
ALLY	C	0.04%	0.19%	0.04%
BAC	A	1.01%	2.04%	1.01%
BBY	D	0.01%	0.35%	0.01%
BG	F	0.13%	0.24%	0.13%
BK	A	0.71%	1.12%	0.71%
BKR	C	0.58%	0.86%	0.58%
BMY	B	0.41%	1.63%	0.41%
C	A	0.39%	1.58%	0.39%
CAG	D	0.06%	0.25%	0.06%
CI	D	0.73%	1.3%	0.73%
CMCSA	C	1.52%	1.6%	1.52%
CMI	A	0.74%	0.96%	0.74%
CNH	A	0.01%	0.2%	0.01%
COF	B	0.47%	1.34%	0.47%
CPB	D	0.13%	0.17%	0.13%
CSCO	A	1.73%	1.81%	1.73%
DE	B	0.61%	1.49%	0.61%
DFS	B	0.66%	0.85%	0.66%
DGX	B	0.25%	0.35%	0.25%
DINO	F	0.03%	0.13%	0.03%
DKS	C	0.02%	0.22%	0.02%
FDX	B	0.6%	1.3%	0.6%
FIS	D	0.41%	0.93%	0.41%
FITB	B	0.4%	0.62%	0.4%
FOX	B	0.06%	0.12%	0.06%
GILD	B	0.76%	1.62%	0.76%
GS	B	1.15%	1.75%	1.15%
HBAN	B	0.12%	0.25%	0.12%
HIG	B	0.64%	0.68%	0.64%
HPE	B	0.34%	0.53%	0.34%
HPQ	B	0.27%	0.7%	0.27%
HRL	D	0.06%	0.18%	0.06%
IEX	B	0.05%	0.33%	0.05%
IFF	D	0.09%	0.44%	0.09%
INTC	C	0.33%	1.56%	0.33%
IPG	C	0.06%	0.21%	0.06%
JCI	C	0.6%	1.09%	0.6%
JNJ	D	1.13%	1.85%	1.13%
JNPR	F	0.09%	0.22%	0.09%
KDP	D	0.31%	0.67%	0.31%
KHC	D	0.16%	0.38%	0.16%
KR	A	0.66%	0.77%	0.66%
LKQ	D	0.07%	0.19%	0.07%
MET	A	0.42%	0.97%	0.42%
MKC	D	0.05%	0.38%	0.05%
MRK	F	0.02%	1.48%	0.02%
MS	B	1.0%	1.86%	1.0%
NEM	F	0.3%	0.97%	0.3%
NTRS	A	0.11%	0.43%	0.11%
OC	B	0.31%	0.33%	0.31%
OKE	C	0.33%	1.28%	0.33%
PFE	D	0.32%	1.3%	0.32%
PFG	C	0.18%	0.38%	0.18%
PNC	A	0.25%	1.55%	0.25%
PPG	D	0.35%	0.55%	0.35%
PRU	A	0.57%	0.87%	0.57%
RF	B	0.5%	0.47%	0.47%
STLD	B	0.57%	0.42%	0.42%
STT	A	0.17%	0.55%	0.17%
SYF	A	0.22%	0.49%	0.22%
TFC	B	0.13%	0.35%	0.13%
TGT	F	0.37%	1.09%	0.37%
TRV	B	0.62%	1.14%	0.62%
USB	A	0.26%	1.53%	0.26%
VZ	B	1.37%	1.57%	1.37%

DFLV Overweight 263 Positions Relative to NUDV

Symbol	Grade	Weight
JPM	B	5.12%
XOM	C	4.17%
BRK.A	B	2.15%
CVX	B	2.12%
WFC	A	1.49%
CRM	B	1.39%
T	A	1.27%
COP	D	1.25%
UNH	B	1.04%
TMUS	A	0.92%
GM	B	0.9%
ABT	B	0.85%
PCAR	B	0.82%
ELV	F	0.79%
RTX	D	0.76%
GLW	B	0.75%
TMO	F	0.72%
DHR	D	0.72%
NUE	D	0.69%
DOW	F	0.66%
MDT	D	0.66%
ADI	D	0.65%
CTSH	B	0.64%
VLO	C	0.63%
MDLZ	F	0.62%
CB	D	0.6%
LIN	D	0.58%
FANG	F	0.58%
NSC	A	0.58%
DAL	B	0.56%
URI	B	0.56%
AIG	B	0.54%
F	C	0.53%
AMD	F	0.53%
IR	A	0.53%
MLM	B	0.52%
EOG	C	0.5%
PHM	C	0.5%
GIS	D	0.5%
VMC	B	0.5%
PSX	C	0.5%
MPC	F	0.5%
CBRE	B	0.49%
DIS	B	0.48%
LEN	C	0.48%
EBAY	C	0.47%
GRMN	A	0.47%
GD	F	0.47%
APD	A	0.46%
FCX	F	0.44%
LYB	F	0.44%
BDX	F	0.44%
ETN	A	0.44%
TSN	B	0.43%
LH	B	0.43%
GEHC	F	0.42%
REGN	F	0.42%
AME	A	0.42%
RJF	A	0.41%
STZ	D	0.41%
TXT	D	0.4%
KVUE	A	0.4%
ACGL	D	0.4%
DHI	D	0.38%
KMI	B	0.37%
UAL	B	0.37%
FI	A	0.37%
EA	C	0.37%
CSX	B	0.36%
DOV	A	0.35%
CVS	D	0.35%
EG	C	0.34%
MU	D	0.34%
LHX	C	0.33%
DOX	D	0.33%
NOC	D	0.31%
L	B	0.3%
WMB	B	0.3%
CARR	C	0.29%
WAB	B	0.29%
PWR	A	0.29%
BLDR	C	0.28%
EMR	A	0.28%
DVN	F	0.28%
CNC	F	0.27%
PNR	B	0.26%
ON	C	0.25%
HAL	C	0.25%
PYPL	A	0.25%
PKG	B	0.25%
SNA	A	0.24%
PH	A	0.24%
ZBH	C	0.24%
MTB	B	0.23%
BALL	D	0.21%
KEYS	B	0.21%
TROW	A	0.21%
TTWO	B	0.21%
FSLR	F	0.2%
USFD	A	0.2%
DD	D	0.2%
UHS	D	0.2%
MRVL	B	0.2%
SQ	B	0.2%
STE	F	0.19%
CTRA	B	0.19%
OTIS	C	0.19%
CTVA	B	0.19%
FCNCA	B	0.19%
LDOS	D	0.19%
RS	B	0.19%
FTV	B	0.18%
CF	B	0.18%
NRG	C	0.17%
SSNC	A	0.17%
CSL	B	0.17%
OMC	C	0.16%
ALL	B	0.16%
TOL	A	0.15%
HOLX	D	0.15%
UTHR	C	0.15%
WTW	B	0.15%
GPC	D	0.15%
IP	B	0.15%
GPN	C	0.15%
BIIB	F	0.14%
EMN	D	0.14%
AKAM	F	0.14%
EW	C	0.14%
XYL	D	0.14%
OXY	F	0.14%
RSG	A	0.13%
AMCR	D	0.13%
SJM	D	0.12%
MKL	A	0.12%
DLTR	D	0.12%
WDC	C	0.12%
MOH	F	0.12%
ZBRA	A	0.12%
FOXA	C	0.12%
ROP	B	0.11%
HUM	C	0.11%
FLEX	B	0.11%
SWKS	F	0.11%
LUV	B	0.11%
WRB	A	0.11%
THC	D	0.1%
BWA	C	0.1%
J	F	0.1%
JBHT	C	0.1%
TRU	D	0.1%
CRBG	B	0.09%
APTV	F	0.09%
CASY	B	0.09%
MRO	B	0.09%
TDY	B	0.09%
UHAL	D	0.08%
BLK	C	0.08%
OVV	C	0.08%
AVTR	F	0.08%
PFGC	A	0.08%
JLL	B	0.07%
VTRS	B	0.07%
TRMB	B	0.07%
FNF	B	0.07%
ACI	C	0.07%
EQT	B	0.07%
CE	F	0.07%
NWSA	B	0.07%
KEY	A	0.07%
HES	C	0.07%
SW	B	0.07%
CRL	C	0.07%
FFIV	A	0.06%
SLB	C	0.06%
ZM	B	0.06%
GL	C	0.06%
CINF	A	0.06%
BAX	F	0.05%
WBD	C	0.05%
CSGP	C	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
WLK	D	0.04%
DAR	C	0.04%
RNR	C	0.04%
CCL	B	0.04%
CME	A	0.04%
JBL	C	0.04%
CLH	B	0.04%
SWK	D	0.04%
CFG	B	0.04%
MRNA	F	0.04%
SCHW	A	0.04%
EPAM	C	0.03%
GFS	C	0.03%
CHTR	C	0.03%
TAP	C	0.03%
ICLR	F	0.03%
BMRN	F	0.03%
EWBC	B	0.03%
DG	F	0.03%
RGA	A	0.03%
SOLV	C	0.02%
HII	F	0.02%
RVTY	D	0.02%
HSIC	B	0.02%
ICE	D	0.02%
FBIN	D	0.02%
NWS	B	0.02%
OKTA	C	0.02%
CHD	B	0.02%
BLD	C	0.02%
CCK	D	0.02%
PR	C	0.02%
Z	B	0.02%
TFX	F	0.02%
ARMK	A	0.02%
TWLO	B	0.01%
GGG	B	0.01%
IQV	F	0.01%
AFG	A	0.01%
MOS	F	0.01%
IVZ	B	0.01%
WBA	D	0.01%
SNX	C	0.01%
LEA	F	0.01%
WBS	B	0.01%
SIRI	C	0.01%
H	A	0.01%
FTRE	C	0.01%
ILMN	C	0.01%
MHK	D	0.01%
BSX	C	0.01%
INCY	C	0.01%
PAG	B	0.01%
KNX	B	0.01%
AR	B	0.01%
QRVO	F	0.01%
NVT	B	0.01%
KMX	B	0.01%
ZG	B	0.0%
LEN	C	0.0%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	0.0%
ALGN	D	0.0%
GNTX	C	0.0%
ARW	D	0.0%
GXO	B	0.0%
MTDR	C	0.0%
CW	B	0.0%
MNST	B	0.0%
HAS	D	0.0%
COTY	F	0.0%
NDAQ	A	0.0%
CG	B	0.0%
TPR	A	0.0%
ACM	A	0.0%
ALV	C	0.0%
CZR	D	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 53 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.06%
CAT	B	-1.68%
IBM	C	-1.68%
LOW	C	-1.59%
ADP	B	-1.58%
KO	D	-1.58%
WELL	C	-1.56%
TXN	D	-1.51%
PEP	F	-1.49%
EQIX	A	-1.48%
ITW	A	-1.45%
UPS	C	-1.4%
MMC	A	-1.39%
AMGN	D	-1.34%
MMM	D	-1.32%
AMT	D	-1.27%
CL	D	-1.22%
NXPI	D	-1.09%
PSA	C	-1.02%
KMB	C	-0.89%
PAYX	B	-0.89%
CCI	D	-0.88%
EXC	D	-0.75%
ED	D	-0.66%
IRM	C	-0.66%
AVB	B	-0.63%
ROK	B	-0.62%
CAH	B	-0.57%
TSCO	C	-0.56%
BR	A	-0.52%
AWK	D	-0.52%
NTAP	C	-0.5%
SBAC	D	-0.46%
WSM	B	-0.44%
K	A	-0.43%
ATO	A	-0.43%
ES	D	-0.42%
CLX	C	-0.41%
STX	D	-0.38%
AVY	D	-0.31%
DOC	C	-0.29%
EQH	B	-0.29%
POOL	C	-0.27%
CHRW	C	-0.25%
REG	B	-0.25%
ALLE	D	-0.24%
BXP	D	-0.23%
AIZ	B	-0.22%
LW	C	-0.21%
WTRG	B	-0.2%
TTC	D	-0.17%
BBWI	C	-0.13%
PARA	C	-0.12%