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DVVYvsIUSVETF Comparison

ETF 1

DVVY

Invesco Diversified Dividend Opportunities ETF

This fund is part of

US High Dividend

+0.08%

Full DVVY fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.16%

Full IUSV fund page

Invesco Diversified Dividend Opportunities ETF (DVVY) belongs to the US High Dividend segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. DVVY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DVVY is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.04% for IUSV. Run a side-by-side ETF comparison of DVVY and IUSV 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 IUSV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVVY IUSV	+3.44%+3.79%	+1.89%+2.20%	n/a+14.07%	n/a+15.44%	n/a+68.94%	n/a+71.81%
Flows	DVVY IUSV	-+$62M	-+$407M	-+$834M	-+$1.42B	-+$6.15B	-+$8.37B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVVY IUSV	+7.73%+7.88%	n/a+9.69%	n/a+12.44%	n/a+14.42%
Max drawdown	DVVY IUSV	-4.76%-4.07%	n/a-6.36%	n/a-17.77%	n/a-17.96%
Max drawdown duration	DVVY IUSV	66d62d	n/a80d	n/a263d	n/a286d

Trading data

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	DVVY	IUSV
Last sale 10/29/2026 at 6:52 PM		$116.28
Previous close 10/28/2026		$115.60
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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DVVY

is actively managed and doesn’t replicate an index

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	DVVY	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 6:52 PM

Live

Closed

	DVVY	IUSV
Last price	–	$116.28
1D performance	–	+0.59%
AuM	$2.76 M	$28.38 B
E/R	0.33%	0.04%

Characteristics

	DVVY	IUSV
Management strategy	Active	Passive
Provider	Invesco	iShares
Benchmark	-	S&P 900 Value Index
N° of holdings	62	733
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	July 24, 2000
ESG	No	No

More DVVY data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

DVVY

USA

93.46%

Other

6.54%

IUSV

USA

95.8%

Other

4.2%

Sectors

DVVY

Technology

21.26%

Finance

21.05%

Healthcare

13.13%

Industrials

11.62%

Consumer Non-Cycl.

9.01%

Energy

7.67%

Other

16.26%

IUSV

Technology

19.38%

Finance

19.34%

Consumer Non-Cycl.

12.78%

Healthcare

12.08%

Industrials

9.46%

Energy

7.55%

Other

19.41%

Diversification

DVVY

Total weight of top 15 holdings out of 15

37.94%

IUSV

Total weight of top 15 holdings out of 15

27.13%

Top 15 holdings

Data as of August 31, 2026

DVVY

Microsoft Corp.

6.07%

JPMorgan Chase & Co.

4.16%

Alphabet, Inc.

2.64%

Merck & Co., Inc.

2.35%

Bank of America Corp.

2.26%

Cisco Systems, Inc.

2.18%

Philip Morris International, Inc.

2.17%

Linde Plc

2.14%

RTX Corp.

2.14%

Chevron Corp.

2.08%

Entergy Corp.

1.97%

Danaher Corp.

1.97%

CME Group, Inc.

1.96%

Apple, Inc.

1.95%

Citigroup, Inc.

1.91%

IUSV

Apple, Inc.

7.28%

Amazon.com, Inc.

3.74%

ExxonMobil Holdings Corp.

2.09%

Walmart, Inc.

1.44%

Intel Corp.

1.38%

Costco Wholesale Corp.

1.31%

Bank of America Corp.

1.27%

Tesla, Inc.

1.23%

Chevron Corp.

1.21%

Merck & Co., Inc.

1.14%

UnitedHealth Group, Inc.

1.11%

Procter & Gamble Co.

1.06%

The Home Depot, Inc.

1.02%

JPMorgan Chase & Co.

0.96%

Visa, Inc.

0.89%

Frequently asked questions about DVVY and IUSV

Which ETF is bigger: DVVY or IUSV?

As of October 28, 2026, DVVY holds $2.76 M in assets under management (AUM), while IUSV manages $28.38 B.

What sectors do the DVVY and IUSV ETFs invest in?

DVVY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DVVY ETF and IUSV ETF?

DVVY top holdings include Microsoft Corp., JPMorgan Chase & Co. and Alphabet, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

DVVYvsIUSVETF Comparison

Invesco Diversified Dividend Opportunities ETF

iShares Core S&P U.S. Value ETF

DVVY vs IUSV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: DVVY or IUSV?

As of October 28, 2026, DVVY holds $2.76 M in assets under management (AUM), while IUSV manages $28.38 B.

What sectors do the DVVY and IUSV ETFs invest in?

DVVY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DVVY ETF and IUSV ETF?

DVVY top holdings include Microsoft Corp., JPMorgan Chase & Co. and Alphabet, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: DVVY or IUSV?

DVVY holds 62 securities with 37.94% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.13%.

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