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DJDvsTALVETF Comparison
Invesco Dow Jones Industrial Average Dividend ETF (DJD) belongs to the US High Dividend segment. Transamerica Large Value Active ETF (TALV) 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, TALV's top sector exposures are Financials, Industrials and Health Care. DJD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.76% for TALV. DJD is up 6.06% year-to-date (YTD) with +$34M in YTD flows. TALV performs worse with 1.54% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of DJD and TALV 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 TALV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD TALV | -2.39%-3.35% | +5.34%+2.60% | +6.06%+1.54% | +19.62%n/a | +60.98%n/a | +65.55%n/a |
| Flows | DJD TALV | +$10M+$44M | +$57M+$60M | +$34M+$52M | +$55M- | +$31M- | +$212M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD TALV | +10.50%+10.16% | +14.00%n/a | +12.17%n/a | +13.38%n/a |
| Max drawdown | DJD TALV | -3.66%-3.65% | -10.40%n/a | -12.47%n/a | -19.95%n/a |
| Max drawdown duration | DJD TALV | 11d17d | 87dn/a | 120dn/a | 601dn/a |
DJD | TALV | |
Last sale 3/13/2026 at 1:30 PM | $60.81 | |
| Previous close 03/12/2026 | $60.59 | |
| 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 | TALV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DJD | TALV | |
|---|---|---|
| Last price | $60.81 | – |
| 1D performance | +0.36% | – |
| AuM | $443.40 M | $55.66 M |
| E/R | 0.07% | 0.76% |
DJD | TALV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Transamerica Asset Management |
| Benchmark | Dow Jones Industrial Average Yield Weighted Index | - |
| N° of holdings | 28 | 70 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2015 | December 15, 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 TALV ETFs performed in 2026?
As of March 12, 2026, DJD is up 6.06% year-to-date (YTD), while TALV has returned 1.54%. That puts DJD better performer ahead so far this year.
Which ETF is attracting more investor money: DJD or TALV?
Year-to-date, the DJD ETF saw +$34M in flows, compared to +$52M for TALV.
Which ETF is bigger: DJD or TALV?
As of March 12, 2026, DJD holds $443.40 M in assets under management (AUM), while TALV manages $55.66 M.
What sectors do the DJD and TALV ETFs invest in?
DJD leans toward sectors like Health Care, Information Technology and Consumer Staples. Meanwhile, TALV focuses on Financials, Industrials and Health Care.
What are the top holdings of the DJD ETF and TALV ETF?
DJD top holdings include VERIZON COMMUNICATIONS, MERCK & CO INC and CHEVRON TEXACO. TALV holds in its top three: ALPHABET INC-CL, JPMORGAN CHASE and MICRON TECHNOLOGY.
Which ETF is more diversified: DJD or TALV?
DJD holds 28 securities with 78.54% of its assets in the top 15. TALV has 72 securities and a top 15 weight of 36.29%.
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