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 Energy, Industrials and Health Care. 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVL DVVY | +3.96%+8.07% | +3.29%n/a | +10.28%n/a | +21.28%n/a | n/an/a | n/an/a |
| Flows | DIVL DVVY | -- | -$4M- | -$5M- | -$6M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVL DVVY | +11.88%n/a | +10.80%n/a | n/an/a | n/an/a |
| Max drawdown | DIVL DVVY | -6.99%n/a | -6.99%n/a | n/an/a | n/an/a |
| Max drawdown duration | DIVL DVVY | 59dn/a | 59dn/a | n/an/a | n/an/a |
Trading data
DIVL | DVVY | |
Last sale 4/30/2026 at 7:20 PM | $25.14 | |
| Previous close 04/29/2026 | $24.75 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 7:20 PM
Live
Closed
DIVL | DVVY | |
|---|---|---|
| Last price | $25.14 | – |
| 1D performance | +1.55% | – |
| AuM | $62.15 M | $2.62 M |
| E/R | 0.65% | 0.33% |
Characteristics
DIVL | DVVY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Madison Investments | Invesco |
| Benchmark | - | - |
| N° of holdings | 37 | 58 |
| 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
89.01%
Other
10.99%
DVVY
USA
90.3%
Ireland
8.46%
Other
1.24%
Sectors
DIVL
Energy
18.8%
Industrials
16.45%
Health Care
13.49%
Financials
11.36%
Consumer Staples
8.58%
Consumer Discreti.
8%
Other
23.32%
DVVY
Financials
18.16%
Health Care
14.69%
Industrials
13.43%
Information Techn.
8.88%
Energy
8.85%
Consumer Staples
8.64%
Other
27.35%
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Diversification
DIVL
Total weight of top 15 holdings out of 15
57.18%
DVVY
Total weight of top 15 holdings out of 15
37.53%
Top 15 holdings
Data as of March 31, 2026
DIVL
EXXON
5.56%
CHEVRON TEXACO
5.42%
JOHNSON&JOHNSON
5.26%
NEXTERA ENERGY
4.35%
CME GROUP
4.28%
HONEYWELL INTL
3.93%
PROCTERGAMBLE
3.76%
CONOCOPHILLIPS
3.75%
TEXAS INSTRUMENTS
3.33%
ILLINOIS TOOL
3.08%
UNION PACIFIC U
3.08%
ABBVIE
3.02%
HOME DEPOT
2.82%
MEDTRONIC PLC
2.78%
SCHLUMBERGER
2.76%
DVVY
JPMORGAN CHASE
4.40%
CHEVRON TEXACO
2.99%
BK OF AMERICA CO
2.84%
ALPHABET INC-CL
2.83%
MERCK & CO INC
2.57%
IE000S9YS762
2.45%
ENTERGY
2.30%
CITIGROUP
2.28%
LOWE'S COS INC
2.26%
PHILLIP MORRIS
2.22%
CISCO-T
2.20%
CVS HEALTH CORP
2.18%
CONOCOPHILLIPS
2.05%
EATON CORP PLC
1.99%
AT&T
1.95%
Frequently asked questions about DIVL and DVVY
Which ETF is bigger: DIVL or DVVY?
As of April 30, 2026, DIVL holds $62.15 M in assets under management (AUM), while DVVY manages $2.62 M.
What sectors do the DIVL and DVVY ETFs invest in?
DIVL leans toward sectors like Energy, Industrials and Health Care. 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 EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. DVVY holds in its top three: JPMORGAN CHASE, CHEVRON TEXACO and BK OF AMERICA CO.
Which ETF is more diversified: DIVL or DVVY?
DIVL holds 38 securities with 57.18% of its assets in the top 15. DVVY has 60 securities and a top 15 weight of 37.53%.
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