NUDM vs DFCA
Comparison between NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NUDM, ETF) and DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF (DFCA, ETF).
NUDM vs DFCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUDM
$686M
Winner
DFCA
$687M
Expense Ratio
NUDM
0.27%
Winner
DFCA
0.19%
Max Drawdown
NUDM
35.28%
Winner
DFCA
4.35%
Sharpe Ratio
Winner
NUDM
1.21
DFCA
0.59
5Y Beta
NUDM
0.74
Winner
DFCA
0.02
5Y Dividends CAGR
NUDM
22.34%
DFCA
N/A
NUDM vs DFCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUDM
+4.59%
DFCA
+0.93%
3M
Winner
NUDM
+10.50%
DFCA
+0.54%
6M
Winner
NUDM
+10.99%
DFCA
+1.40%
1Y
Winner
NUDM
+24.53%
DFCA
+4.92%
5Y(CAGR)
NUDM
+9.06%
DFCA
N/A
10Y(CAGR)
NUDM
+8.61%
DFCA
N/A
Max(CAGR)
Winner
NUDM
+8.61%
DFCA
+2.78%
NUDM vs DFCA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NUDM | DFCA |
|---|---|---|
| 2026 | +9.11% | +1.13% |
| 2025 | +29.43% | +2.96% |
| 2024 | +6.75% | +1.71% |
| 2023 | +16.47% | +2.59% |
| 2022 | -15.68% | N/A |
| 2021 | +9.92% | N/A |
| 2020 | +9.57% | N/A |
| 2019 | +25.05% | N/A |
| 2018 | -14.87% | N/A |
| 2017 | +8.40% | N/A |
NUDM vs DFCA Drawdown Comparison
The maximum drawdown for NUDM was -32.01%, occurring on Mar 20, 2020. Recovery took 205 trading sessions.
The maximum drawdown for DFCA was -3.28%, occurring on Apr 11, 2025. Recovery took 131 trading sessions.
The current DFCA drawdown is -0.40%.
| Rank | NUDM | DFCA |
|---|---|---|
| #1 | -32.01% Jan 17, 2020 - Nov 9, 2020 | -3.28% Feb 28, 2025 - Sep 8, 2025 |
| #2 | -30.11% Nov 8, 2021 - Mar 1, 2024 | -3.07% Jul 26, 2023 - Nov 29, 2023 |
| #3 | -22.45% Jan 24, 2018 - Dec 27, 2019 | -1.77% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -13.47% Mar 7, 2025 - May 2, 2025 | -1.63% Dec 6, 2024 - Feb 28, 2025 |
| #5 | -12.50% Feb 25, 2026 - Jun 15, 2026 | -1.27% Mar 7, 2024 - Jul 5, 2024 |
| #6 | -9.64% Sep 26, 2024 - Mar 5, 2025 | -1.13% Oct 1, 2024 - Nov 27, 2024 |
| #7 | -7.77% Jul 12, 2024 - Aug 21, 2024 | -0.60% Jan 8, 2024 - Jan 31, 2024 |
| #8 | -6.16% Nov 12, 2025 - Dec 11, 2025 | -0.57% Feb 1, 2024 - Mar 5, 2024 |
| #9 | -5.93% Sep 3, 2021 - Nov 8, 2021 | -0.42% Aug 5, 2024 - Sep 4, 2024 |
| #10 | -5.53% Jun 15, 2021 - Aug 13, 2021 | -0.37% Nov 28, 2025 - Dec 19, 2025 |
| #11 | -5.23% Mar 27, 2024 - May 9, 2024 | -0.37% Sep 22, 2025 - Oct 13, 2025 |
| #12 | -4.43% Jul 23, 2025 - Aug 12, 2025 | -0.28% Jul 19, 2024 - Jul 26, 2024 |
| #13 | -4.09% Jan 21, 2021 - Feb 9, 2021 | -0.22% Dec 29, 2023 - Jan 8, 2024 |
| #14 | -3.91% Aug 30, 2024 - Sep 19, 2024 | -0.22% Nov 11, 2025 - Nov 19, 2025 |
| #15 | -3.77% Feb 16, 2021 - Apr 5, 2021 | -0.20% Oct 24, 2025 - Nov 10, 2025 |
Correlation
Correlation between NUDM and DFCA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
NUDM vs DFCA dividend yield comparison.
| Year | NUDM | DFCA |
|---|---|---|
| 2026 | 0.00% | 0.92% |
| 2025 | 7.46% | 2.86% |
| 2024 | 3.33% | 2.86% |
| 2023 | 3.14% | 1.24% |
| 2022 | 1.98% | 0.00% |
| 2021 | 4.31% | 0.00% |
| 2020 | 1.47% | 0.00% |
| 2019 | 3.42% | 0.00% |
| 2018 | 2.45% | 0.00% |
| 2017 | 0.47% | 0.00% |
Select Stocks to Compare
Popular: NUDM vs SPYDFCA vs SPY
More Comparisons
Compare with similar stocks