DIVLvsDVVYETF Comparison
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Madison Dividend Value ETF (DIVL) and Invesco Diversified Dividend Opportunities ETF (DVVY) belong to the same industry segment: US High Dividend. DIVL's top 3 sector exposures are Industrials, Energy and Financials. In contrast, DVVY's top sector exposures are Financials, Health Care and Industrials. DIVL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.33% for DVVY. Run a side-by-side ETF comparison of DIVL 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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DIVL vs DVVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVL DVVY | -2.01%+1.59% | +2.04%+7.40% | +7.33%n/a | +13.81%n/a | n/an/a | n/an/a |
| Flows | DIVL DVVY | -- | -$2M+$2M | -$5M- | -$6M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVL DVVY | +11.20%+11.83% | +10.73%n/a | n/an/a | n/an/a |
| Max drawdown | DIVL DVVY | -3.21%-2.61% | -6.99%n/a | n/an/a | n/an/a |
| Max drawdown duration | DIVL DVVY | 49d8d | 108dn/a | n/an/a | n/an/a |
Trading data
DIVL | DVVY | |
Last sale 6/18/2026 at 1:30 PM | $24.41 | |
| Previous close 06/18/2026 | $24.48 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DIVL | DVVY | |
|---|---|---|
| Last price | $24.41 | – |
| 1D performance | -0.28% | – |
| AuM | $60.39 M | $2.65 M |
| E/R | 0.65% | 0.33% |
Characteristics
DIVL | DVVY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Madison Investments | Invesco |
| Benchmark | - | - |
| N° of holdings | 37 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2023 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
DIVL
USA
88.73%
Other
11.27%
DVVY
USA
90.51%
Ireland
8.29%
Other
1.21%
Sectors
DIVL
Industrials
17.11%
Energy
16.72%
Financials
11.78%
Health Care
11.51%
Consumer Staples
8.42%
Information Techn.
8.07%
Other
26.39%
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%
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Diversification
DIVL
Total weight of top 15 holdings out of 15
56.26%
DVVY
Total weight of top 15 holdings out of 15
38.29%
Top 15 holdings
Data as of April 30, 2026
DIVL
JOHNSON&JOHNSON
4.78%
EXXON
4.70%
TEXAS INSTRUMENTS
4.70%
CHEVRON TEXACO
4.64%
NEXTERA ENERGY
4.38%
CME GROUP
3.96%
PROCTERGAMBLE
3.77%
HONEYWELL INTL
3.64%
UNION PACIFIC U
3.38%
ANALOG DEVICES
3.37%
CONOCOPHILLIPS
3.36%
ILLINOIS TOOL
3.19%
SCHLUMBERGER
2.89%
HOME DEPOT
2.83%
LOWE'S COS INC
2.67%
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 DIVL and DVVY
Which ETF is bigger: DIVL or DVVY?
As of June 18, 2026, DIVL holds $60.39 M in assets under management (AUM), while DVVY manages $2.65 M.
What sectors do the DIVL and DVVY ETFs invest in?
DIVL leans toward sectors like Industrials, Energy and Financials. Meanwhile, DVVY focuses on Financials, Health Care and Industrials.
What are the top holdings of the DIVL ETF and DVVY ETF?
DIVL top holdings include JOHNSON&JOHNSON, EXXON and TEXAS INSTRUMENTS. DVVY holds in its top three: JPMORGAN CHASE, ALPHABET INC-CL and BK OF AMERICA CO.
Which ETF is more diversified: DIVL or DVVY?
DIVL holds 38 securities with 56.26% of its assets in the top 15. DVVY has 62 securities and a top 15 weight of 38.29%.
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