DVVYvsBKDVETF Comparison
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Invesco Diversified Dividend Opportunities ETF (DVVY) belongs to the US High Dividend segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. DVVY is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.6% for BKDV. Run a side-by-side ETF comparison of DVVY and BKDV 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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DVVY vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVVY BKDV | +2.20%+0.74% | +4.80%+6.45% | n/a+15.75% | n/a+24.18% | n/an/a | n/an/a |
| Flows | DVVY BKDV | -+$161M | -+$370M | -+$849M | -+$1.15B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVVY BKDV | +9.29%+12.14% | n/a+12.15% | n/an/a | n/an/a |
| Max drawdown | DVVY BKDV | -1.49%-2.76% | n/a-6.54% | n/an/a | n/an/a |
| Max drawdown duration | DVVY BKDV | 7d7d | n/a67d | n/an/a | n/an/a |
Trading data
DVVY | BKDV | |
Last sale 7/24/2026 at 1:30 PM | $33.54 | |
| Previous close 07/23/2026 | $33.27 | |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DVVY | BKDV | |
|---|---|---|
| Last price | – | $33.54 |
| 1D performance | – | +0.83% |
| AuM | $2.69 M | $1.76 B |
| E/R | 0.33% | 0.6% |
Characteristics
DVVY | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 61 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
DVVY
USA
90.91%
Other
9.09%
BKDV
USA
93.72%
Other
6.28%
Sectors
DVVY
Finance
19.73%
Technology
18.36%
Healthcare
12.85%
Industrials
12.26%
Consumer Non-Cycl.
10.68%
Energy
7.1%
Other
19.03%
BKDV
Finance
22.87%
Technology
18.33%
Healthcare
14.39%
Consumer Non-Cycl.
12.25%
Industrials
9.47%
Other
22.7%
Diversification
DVVY
Total weight of top 15 holdings out of 15
38.38%
BKDV
Total weight of top 15 holdings out of 15
38.12%
Top 15 holdings
Data as of June 30, 2026
DVVY
JPMorgan Chase & Co.
4.47%
Bank of America Corp.
3.19%
Alphabet, Inc.
3.18%
Lam Research Corp.
3.05%
Merck & Co., Inc.
2.53%
Cisco Systems, Inc.
2.48%
Linde Plc
2.37%
Texas Instruments Incorporated
2.34%
Entergy Corp.
2.22%
Philip Morris International, Inc.
2.13%
CVS Health Corp.
2.12%
Citigroup, Inc.
2.11%
Broadcom Inc.
2.09%
Eaton Corp. Plc
2.05%
UnitedHealth Group, Inc.
2.04%
BKDV
Amazon.com, Inc.
4.83%
JPMorgan Chase & Co.
4.03%
UnitedHealth Group, Inc.
3.01%
Cisco Systems, Inc.
2.97%
Johnson & Johnson
2.78%
Microsoft Corp.
2.60%
Assurant, Inc.
2.38%
Delta Air Lines, Inc.
2.14%
Berkshire Hathaway, Inc.
2.00%
Colgate-Palmolive Co.
1.97%
Texas Instruments Incorporated
1.96%
SLB Ltd.
1.94%
International Business Machines Corp.
1.90%
Morgan Stanley
1.84%
Intel Corp.
1.78%
Frequently asked questions about DVVY and BKDV
Which ETF is bigger: DVVY or BKDV?
As of July 24, 2026, DVVY holds $2.69 M in assets under management (AUM), while BKDV manages $1.76 B.
What sectors do the DVVY and BKDV ETFs invest in?
DVVY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the DVVY ETF and BKDV ETF?
DVVY top holdings include JPMorgan Chase & Co., Bank of America Corp. and Alphabet, Inc.. BKDV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: DVVY or BKDV?
DVVY holds 62 securities with 38.38% of its assets in the top 15. BKDV has 87 securities and a top 15 weight of 38.12%.
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