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ASLVvsDVVYETF Comparison

ETF 1

ASLV

Allspring Special Large Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full ASLV fund page

VS

ETF 2

DVVY

Invesco Diversified Dividend Opportunities ETF

This fund is part of

US High Dividend

-0.8%

Full DVVY fund page

Allspring Special Large Value ETF (ASLV) belongs to the US Large Cap Value segment. Invesco Diversified Dividend Opportunities ETF (DVVY) is part of the US High Dividend segment. ASLV's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DVVY's top sector exposures are Financials, Health Care and Industrials. ASLV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.33% for DVVY. Run a side-by-side ETF comparison of ASLV and DVVY 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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ASLV vs DVVY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ASLV DVVY	-1.68%+0.99%	+1.98%n/a	+3.51%n/a	+13.27%n/a	n/an/a	n/an/a
Flows	ASLV DVVY	+$1M-	-$14M-	-$60M-	-$3M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASLV DVVY	+14.14%n/a	+11.91%n/a	n/an/a	n/an/a
Max drawdown	ASLV DVVY	-3.98%n/a	-8.76%n/a	n/an/a	n/an/a
Max drawdown duration	ASLV DVVY	28dn/a	120dn/a	n/an/a	n/an/a

Trading data

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	ASLV	DVVY
Last sale 6/10/2026 at 1:30 PM	$29.01
Previous close 06/10/2026	$29.44
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	ASLV	DVVY
Last price	$29.01	–
1D performance	-1.47%	–
AuM	$219.03 M	$2.61 M
E/R	0.35%	0.33%

Characteristics

	ASLV	DVVY
Management strategy	Active	Active
Provider	Allspring	Invesco
Benchmark	-	-
N° of holdings	40	60
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	March 18, 2026
ESG	No	No

More ASLV data on Trackinsight

More DVVY data on Trackinsight

Exposure

Countries

ASLV

USA

74.57%

Other

25.43%

DVVY

USA

90.51%

Ireland

8.29%

Other

1.21%

Sectors

ASLV

Industrials

16.2%

Financials

16.08%

Information Techn.

9.7%

Health Care

8.93%

Consumer Discreti.

8.87%

Other

40.22%

DVVY

Financials

19.84%

Health Care

14.25%

Industrials

13.95%

Information Techn.

9.7%

Energy

7.97%

Consumer Discreti.

7.29%

Other

27.01%

Diversification

ASLV

Total weight of top 15 holdings out of 15

50.17%

DVVY

Total weight of top 15 holdings out of 15

38.29%

Top 15 holdings

Data as of April 30, 2026

ASLV

ALPHABET INC-CL

5.56%

AMAZON.COM INC

5.22%

NEXTERA ENERGY

4.37%

CANADIAN PACIFIC RAILWAY

3.86%

BERKSHIRE HATHWAY

3.41%

CAPITAL ONE FINANCIAL

3.26%

EATON CORP PLC

3.00%

US5049221055

2.84%

HONEYWELL INTL

2.82%

CADENCE DESIGN SYSTEMS

2.72%

JOHNSON&JOHNSON

2.71%

EXXON

2.70%

BK OF AMERICA CO

2.69%

PROLOGIS REIT

2.52%

DANAHER

2.49%

DVVY

JPMORGAN CHASE

4.58%

ALPHABET INC-CL

3.41%

BK OF AMERICA CO

3.00%

BROADCOM LIMITED

2.48%

CHEVRON TEXACO

2.47%

IE000S9YS762

2.41%

CVS HEALTH CORP

2.30%

TEXAS INSTRUMENTS

2.28%

PHILLIP MORRIS

2.26%

LOWE'S COS INC

2.25%

ENTERGY

2.24%

MERCK & CO INC

2.24%

EATON CORP PLC

2.19%

US5128073062

2.15%

UNION PACIFIC U

2.04%

Frequently asked questions about ASLV and DVVY

Which ETF is bigger: ASLV or DVVY?

As of June 10, 2026, ASLV holds $219.03 M in assets under management (AUM), while DVVY manages $2.61 M.

What sectors do the ASLV and DVVY ETFs invest in?

ASLV leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DVVY focuses on Financials, Health Care and Industrials.

What are the top holdings of the ASLV ETF and DVVY ETF?

ASLV top holdings include ALPHABET INC-CL, AMAZON.COM INC and NEXTERA ENERGY. DVVY holds in its top three: JPMORGAN CHASE, ALPHABET INC-CL and BK OF AMERICA CO.

ASLVvsDVVYETF Comparison

Allspring Special Large Value ETF

Invesco Diversified Dividend Opportunities ETF

ASLV vs DVVY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: ASLV or DVVY?

As of June 10, 2026, ASLV holds $219.03 M in assets under management (AUM), while DVVY manages $2.61 M.

What sectors do the ASLV and DVVY ETFs invest in?

ASLV leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DVVY focuses on Financials, Health Care and Industrials.

What are the top holdings of the ASLV ETF and DVVY ETF?

ASLV top holdings include ALPHABET INC-CL, AMAZON.COM INC and NEXTERA ENERGY. DVVY holds in its top three: JPMORGAN CHASE, ALPHABET INC-CL and BK OF AMERICA CO.

Which ETF is more diversified: ASLV or DVVY?

ASLV holds 40 securities with 50.17% of its assets in the top 15. DVVY has 62 securities and a top 15 weight of 38.29%.

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