DIVZvsVTVETF Comparison
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Opal Dividend Income ETF - USD (DIVZ) belongs to the Uncategorized Equities segment. Vanguard Morningstar Value ETF (VTV) is part of the US Large Cap Value segment. DIVZ's top 3 sector exposures are Healthcare, Energy and Utilities. In contrast, VTV's top sector exposures are Finance, Healthcare and Technology. DIVZ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.03% for VTV. DIVZ is up 4.94% year-to-date (YTD) with +$88M in YTD flows. VTV performs better with 17.52% YTD performance, and +$6.32B in YTD flows. Run a side-by-side ETF comparison of DIVZ and VTV 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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DIVZ vs VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVZ VTV | -1.80%-0.34% | -1.03%+1.64% | +4.94%+17.52% | +6.13%+21.19% | +52.19%+70.54% | +52.60%+77.92% |
| Flows | DIVZ VTV | +$3M-$241M | +$33M+$442M | +$88M+$6.32B | +$103M+$10.68B | +$203M+$26.52B | +$227M+$40.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVZ VTV | +8.38%+8.10% | +9.88%+10.12% | +11.04%+12.13% | +12.69%+13.85% |
| Max drawdown | DIVZ VTV | -7.13%-4.63% | -7.13%-6.35% | -9.07%-14.39% | -15.37%-17.11% |
| Max drawdown duration | DIVZ VTV | 78d59d | 78d59d | 73d212d | 651d455d |
Trading data
DIVZ | VTV | |
Last sale 10/15/2026 at 1:30 PM | $37.52 | $222.97 |
| Previous close 10/14/2026 | $37.43 | $221.14 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DIVZ
is actively managed and doesn’t replicate an indexDIVZ | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
DIVZ | VTV | |
|---|---|---|
| Last price | $37.52 | $222.97 |
| 1D performance | +0.24% | +0.83% |
| AuM | $305.75 M | $188.96 B |
| E/R | 0.65% | 0.03% |
Characteristics
DIVZ | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 29 | 303 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2021 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
DIVZ
USA
96.79%
Other
3.21%
VTV
USA
95.28%
Other
4.72%
Sectors
DIVZ
Healthcare
19.18%
Energy
16.4%
Utilities
12.18%
Consumer Non-Cycl.
12.17%
Industrials
10.25%
Technology
10.14%
Other
19.67%
VTV
Finance
25.52%
Healthcare
15.57%
Technology
12.89%
Industrials
12.45%
Consumer Non-Cycl.
9.34%
Energy
8.06%
Other
16.18%
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Diversification
DIVZ
Total weight of top 15 holdings out of 15
66.18%
VTV
Total weight of top 15 holdings out of 15
29.01%
Top 15 holdings
Data as of August 31, 2026
DIVZ
Verizon Communications, Inc.
6.03%
Philip Morris International, Inc.
5.86%
MPLX LP
5.75%
UnitedHealth Group, Inc.
5.47%
Johnson & Johnson
4.94%
Chevron Corp.
4.87%
United Parcel Service, Inc.
4.38%
NextEra Energy, Inc.
4.33%
CME Group, Inc.
3.97%
Microsoft Corp.
3.82%
The Home Depot, Inc.
3.50%
AbbVie, Inc.
3.47%
Brookfield Infrastructure Corp.
3.36%
RTX Corp.
3.28%
The Hershey Co.
3.16%
VTV
Micron Technology, Inc.
3.93%
JPMorgan Chase & Co.
3.47%
Berkshire Hathaway, Inc.
2.88%
ExxonMobil Holdings Corp.
2.43%
Johnson & Johnson
2.33%
Walmart, Inc.
1.67%
AbbVie, Inc.
1.65%
Bank of America Corp.
1.44%
Cisco Systems, Inc.
1.43%
Chevron Corp.
1.42%
Caterpillar, Inc.
1.34%
Merck & Co., Inc.
1.33%
UnitedHealth Group, Inc.
1.29%
Procter & Gamble Co.
1.23%
The Home Depot, Inc.
1.19%
Frequently asked questions about DIVZ and VTV
How have the DIVZ and VTV ETFs performed in 2026?
As of October 14, 2026, DIVZ is up 4.94% year-to-date (YTD), while VTV has returned 17.52%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: DIVZ or VTV?
Year-to-date, the DIVZ ETF saw +$88M in flows, compared to +$6.32B for VTV.
Which ETF is more volatile: DIVZ or VTV?
Over the past year, DIVZ had a volatility of 9.88%, while VTV experienced 10.12%.
Which ETF is bigger: DIVZ or VTV?
As of October 14, 2026, DIVZ holds $305.75 M in assets under management (AUM), while VTV manages $188.96 B.
What sectors do the DIVZ and VTV ETFs invest in?
DIVZ leans toward sectors like Healthcare, Energy and Utilities. Meanwhile, VTV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DIVZ ETF and VTV ETF?
DIVZ top holdings include Verizon Communications, Inc., Philip Morris International, Inc. and MPLX LP. VTV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: DIVZ or VTV?
DIVZ holds 29 securities with 66.18% of its assets in the top 15. VTV has 306 securities and a top 15 weight of 29.01%.
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