DJDvsVTVETF Comparison
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Invesco Dow Jones Industrial Average Dividend ETF (DJD) belongs to the US High Dividend segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. DJD's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, VTV's top sector exposures are Finance, Healthcare and Technology. DJD is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VTV. DJD is up 14.71% year-to-date (YTD) with +$49M in YTD flows. VTV performs better with 16.3% YTD performance, and +$6.25B in YTD flows. Run a side-by-side ETF comparison of DJD 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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DJD vs VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD VTV | +1.61%+0.54% | +8.30%+8.51% | +14.71%+16.30% | +23.04%+24.90% | +60.57%+60.18% | +70.96%+77.63% |
| Flows | DJD VTV | +$15M+$99M | +$5M+$3.70B | +$49M+$6.25B | +$51M+$13.63B | +$71M+$27.11B | +$184M+$42.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD VTV | +11.77%+10.71% | +10.70%+10.39% | +12.16%+12.24% | +13.40%+13.99% |
| Max drawdown | DJD VTV | -2.66%-1.57% | -5.82%-6.35% | -12.47%-14.39% | -19.95%-17.11% |
| Max drawdown duration | DJD VTV | 20d6d | 81d59d | 120d212d | 601d455d |
Trading data
DJD | VTV | |
Last sale 7/30/2026 at 1:30 PM | $64.58 | $220.54 |
| Previous close 07/29/2026 | $64.70 | $219.80 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DJD | 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 7/30/2026 at 1:30 PM
Live
Closed
DJD | VTV | |
|---|---|---|
| Last price | $64.58 | $220.54 |
| 1D performance | -0.19% | +0.34% |
| AuM | $486.91 M | $187.80 B |
| E/R | 0.07% | 0.03% |
Characteristics
DJD | VTV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | Dow Jones Industrial Average Yield Weighted Index | CRSP U.S. Large Cap Value Index |
| N° of holdings | 27 | 303 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2015 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
DJD
USA
96.34%
Other
3.66%
VTV
USA
94.08%
Other
5.92%
Sectors
DJD
Healthcare
23.59%
Finance
16.46%
Technology
15.78%
Consumer Non-Cycl.
11.48%
Consumer Cyclical.
8.42%
Other
24.27%
VTV
Finance
24.4%
Healthcare
14.57%
Technology
14.32%
Industrials
12.84%
Consumer Non-Cycl.
9.48%
Other
24.38%
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Diversification
DJD
Total weight of top 15 holdings out of 15
77.26%
VTV
Total weight of top 15 holdings out of 15
29.78%
Top 15 holdings
Data as of June 30, 2026
DJD
UnitedHealth Group, Inc.
8.73%
Chevron Corp.
6.56%
Cisco Systems, Inc.
5.95%
International Business Machines Corp.
5.89%
Merck & Co., Inc.
5.87%
The Coca-Cola Co.
5.34%
The Goldman Sachs Group, Inc.
5.00%
Amgen, Inc.
4.76%
Procter & Gamble Co.
4.74%
The Home Depot, Inc.
4.70%
JPMorgan Chase & Co.
4.41%
Johnson & Johnson
4.23%
3M Co.
3.85%
NIKE, Inc.
3.72%
McDonald's Corp.
3.49%
VTV
Micron Technology, Inc.
4.85%
JPMorgan Chase & Co.
3.04%
Berkshire Hathaway, Inc.
2.93%
Johnson & Johnson
2.28%
Exxon Mobil Corp.
2.11%
Walmart, Inc.
1.85%
Caterpillar, Inc.
1.83%
AbbVie, Inc.
1.66%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.41%
Bank of America Corp.
1.36%
The Home Depot, Inc.
1.31%
Procter & Gamble Co.
1.27%
Merck & Co., Inc.
1.18%
Chevron Corp.
1.17%
Frequently asked questions about DJD and VTV
How have the DJD and VTV ETFs performed in 2026?
As of July 29, 2026, DJD is up 14.71% year-to-date (YTD), while VTV has returned 16.3%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: DJD or VTV?
Year-to-date, the DJD ETF saw +$49M in flows, compared to +$6.25B for VTV.
Which ETF is more volatile: DJD or VTV?
Over the past year, DJD had a volatility of 10.7%, while VTV experienced 10.39%.
Which ETF is bigger: DJD or VTV?
As of July 29, 2026, DJD holds $486.91 M in assets under management (AUM), while VTV manages $187.80 B.
What sectors do the DJD and VTV ETFs invest in?
DJD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, VTV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DJD ETF and VTV ETF?
DJD top holdings include UnitedHealth Group, Inc., Chevron Corp. and Cisco Systems, Inc.. VTV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: DJD or VTV?
DJD holds 28 securities with 77.26% of its assets in the top 15. VTV has 308 securities and a top 15 weight of 29.78%.
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