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DJDvsPVALETF Comparison
Invesco Dow Jones Industrial Average Dividend ETF (DJD) belongs to the US High Dividend segment. Putnam Focused Large Cap Value ETF (PVAL) is part of the US Large Cap Value segment. DJD's top 3 sector exposures are Health Care, Information Technology and Consumer Staples. In contrast, PVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. DJD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.56% for PVAL. DJD is up 6.96% year-to-date (YTD) with +$34M in YTD flows. PVAL performs worse with 2.18% YTD performance, and +$1.85B in YTD flows. Run a side-by-side ETF comparison of DJD and PVAL 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 PVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD PVAL | -2.51%-4.56% | +6.55%+2.16% | +6.96%+2.18% | +19.61%+26.82% | +62.35%+83.34% | +68.41%n/a |
| Flows | DJD PVAL | +$7M+$601M | +$58M+$2.20B | +$34M+$1.85B | +$55M+$5.44B | +$31M+$7.42B | +$213M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD PVAL | +10.33%+11.59% | +14.00%+16.13% | +12.17%+13.50% | +13.38%n/a |
| Max drawdown | DJD PVAL | -2.86%-5.00% | -10.40%-12.76% | -12.47%-15.55% | -19.95%n/a |
| Max drawdown duration | DJD PVAL | 10d30d | 87d46d | 120d204d | 601dn/a |
DJD | PVAL | |
Last sale 3/11/2026 at 1:30 PM | $61.11 | $46.55 |
| Previous close 03/11/2026 | $61.17 | $46.66 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DJD | PVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DJD | PVAL | |
|---|---|---|
| Last price | $61.11 | $46.55 |
| 1D performance | -0.10% | -0.24% |
| AuM | $447.17 M | $8.59 B |
| E/R | 0.07% | 0.56% |
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 PVAL ETFs performed in 2026?
As of March 11, 2026, DJD is up 6.96% year-to-date (YTD), while PVAL has returned 2.18%. That puts DJD better performer ahead so far this year.
Which ETF is attracting more investor money: DJD or PVAL?
Year-to-date, the DJD ETF saw +$34M in flows, compared to +$1.85B for PVAL.
Which ETF is more volatile: DJD or PVAL?
Over the past year, DJD had a volatility of 14%, while PVAL experienced 16.13%.
Which ETF is bigger: DJD or PVAL?
As of March 11, 2026, DJD holds $447.17 M in assets under management (AUM), while PVAL manages $8.59 B.
What sectors do the DJD and PVAL ETFs invest in?
DJD leans toward sectors like Health Care, Information Technology and Consumer Staples. Meanwhile, PVAL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DJD ETF and PVAL ETF?
DJD top holdings include VERIZON COMMUNICATIONS, MERCK & CO INC and CHEVRON TEXACO. PVAL holds in its top three: CITIGROUP, EXXON and PHILLIP MORRIS.
Which ETF is more diversified: DJD or PVAL?
DJD holds 28 securities with 78.54% of its assets in the top 15. PVAL has 737 securities and a top 15 weight of 45.94%.
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