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DJDvsMFVLETF Comparison
Invesco Dow Jones Industrial Average Dividend ETF (DJD) belongs to the US High Dividend segment. Motley Fool Value Factor ETF (MFVL) is part of the US Multi-Factor segment. DJD's top 3 sector exposures are Health Care, Information Technology and Consumer Staples. In contrast, MFVL's top sector exposures are Information Technology, Consumer Discretionary and Health Care. DJD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.5% for MFVL. DJD is up 6.26% year-to-date (YTD) with +$34M in YTD flows. MFVL performs worse with -0.51% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of DJD and MFVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DJD vs MFVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD MFVL | -2.64%-3.40% | +5.18%-0.69% | +6.26%-0.51% | +20.42%n/a | +61.28%n/a | +64.95%n/a |
| Flows | DJD MFVL | +$10M+$2M | +$56M+$6M | +$34M+$4M | +$55M- | +$31M- | +$212M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD MFVL | +10.49%+11.41% | +13.99%n/a | +12.16%n/a | +13.38%n/a |
| Max drawdown | DJD MFVL | -3.66%-4.18% | -10.40%n/a | -12.47%n/a | -19.95%n/a |
| Max drawdown duration | DJD MFVL | 12d12d | 87dn/a | 120dn/a | 601dn/a |
DJD | MFVL | |
Last sale 3/13/2026 at 1:30 PM | $60.70 | $20.20 |
| Previous close 03/12/2026 | $60.59 | $20.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DJD | MFVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DJD | MFVL | |
|---|---|---|
| Last price | $60.70 | $20.20 |
| 1D performance | +0.18% | -0.32% |
| AuM | $444.22 M | $6.46 M |
| E/R | 0.07% | 0.5% |
DJD | MFVL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Motley Fool Asset Management |
| Benchmark | Dow Jones Industrial Average Yield Weighted Index | Motley Fool Value Index |
| N° of holdings | 28 | 106 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2015 | December 8, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DJD and MFVL ETFs performed in 2026?
As of March 13, 2026, DJD is up 6.26% year-to-date (YTD), while MFVL has lost -0.51%. That puts DJD better performer ahead so far this year.
Which ETF is attracting more investor money: DJD or MFVL?
Year-to-date, the DJD ETF saw +$34M in flows, compared to +$4M for MFVL.
Which ETF is bigger: DJD or MFVL?
As of March 13, 2026, DJD holds $444.22 M in assets under management (AUM), while MFVL manages $6.46 M.
What sectors do the DJD and MFVL ETFs invest in?
DJD leans toward sectors like Health Care, Information Technology and Consumer Staples. Meanwhile, MFVL focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the DJD ETF and MFVL ETF?
DJD top holdings include VERIZON COMMUNICATIONS, MERCK & CO INC and CHEVRON TEXACO. MFVL holds in its top three: CHEVRON TEXACO, FEDEX and WALMART INC.
Which ETF is more diversified: DJD or MFVL?
DJD holds 28 securities with 78.54% of its assets in the top 15. MFVL has 110 securities and a top 15 weight of 60.94%.
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