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DVVYvsJAVAETF Comparison

ETF 1
DVVY

Invesco Diversified Dividend Opportunities ETF

This fund is part of
US High Dividend
+0.01%
VS
ETF 2
JAVA

JPMorgan Active Value ETF

This fund is part of
US Large Cap Value
+0.61%

Invesco Diversified Dividend Opportunities ETF (DVVY) belongs to the US High Dividend segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. DVVY's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, JAVA's top sector exposures are Financials, Information Technology and Industrials. DVVY is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.44% for JAVA. Run a side-by-side ETF comparison of DVVY and JAVA 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 JAVA performance and flow charts

Performance

0.01.02.03.04.05.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

-50 M0 M50 M100 M150 MMay 15May 22Jun 1Jun 8Jun 15

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

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
DVVY
JAVA
+2.90%+5.47%
+8.28%+10.68%
n/a+11.31%
n/a+25.81%
n/a+57.48%
n/an/a
Flows
DVVY
JAVA
--$42M
+$2M+$211M
-+$806M
-+$1.99B
-+$4.96B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVVY
JAVA
+11.85%+12.85%
n/a+11.61%
n/a+12.99%
n/an/a
Max drawdown
DVVY
JAVA
-2.61%-2.89%
n/a-8.36%
n/a-16.45%
n/an/a
Max drawdown duration
DVVY
JAVA
8d16d
n/a86d
n/a269d
n/an/a
Trading data

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DVVY
JAVA
Last sale
6/15/2026 at 1:30 PM
$79.70
Previous close
06/15/2026
$78.78
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
DVVY
JAVA
Last price
$79.70
1D performance
+1.17%
AuM$2.68 M$6.66 B
E/R0.33%0.44%
Characteristics
DVVY
JAVA
Management strategyActiveActive
ProviderInvescoJ.P. Morgan Asset Management
Benchmark--
N° of holdings60149
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 18, 2026October 4, 2021
ESGNoNo
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Exposure

Countries

DVVY
USA
90.51%
Ireland
8.29%
Other
1.21%
JAVA
USA
92.73%
Other
7.27%

Sectors

DVVY
Financials
19.84%
Health Care
14.25%
Industrials
13.95%
Information Techn.
9.7%
Energy
7.97%
Consumer Discreti.
7.29%
Other
27.01%
JAVA
Financials
20.28%
Information Techn.
14.47%
Industrials
13.88%
Health Care
11.69%
Communication Ser.
8.95%
Consumer Discreti.
7.61%
Other
23.13%
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Diversification

DVVY

Total weight of top 15 holdings out of 15

38.29%
JAVA

Total weight of top 15 holdings out of 15

27.93%

Top 15 holdings

Data as of April 30, 2026
DVVY
JPMORGAN CHASE
4.58%
ALPHABET INC-CL
3.41%
BK OF AMERICA CO
3.00%
BROADCOM LIMITED
2.48%
CHEVRON TEXACO
2.47%
IE000S9YS762
2.41%
CVS HEALTH CORP
2.30%
TEXAS INSTRUMENTS
2.28%
PHILLIP MORRIS
2.26%
LOWE'S COS INC
2.25%
ENTERGY
2.24%
MERCK & CO INC
2.24%
EATON CORP PLC
2.19%
US5128073062
2.15%
UNION PACIFIC U
2.04%
JAVA
ALPHABET INC-CL
2.96%
WELLS FARGO
2.67%
META PLATFORMS
2.26%
BK OF AMERICA CO
2.26%
AMAZON.COM INC
1.93%
BERKSHIRE HATHWAY
1.89%
WESTERN DIGITAL
1.89%
PHILLIP MORRIS
1.70%
NXP SEMICONDUCTORS
1.65%
CHARLES SCHWAB
1.54%
UNITEDHEALTH GRP
1.52%
WALT DISNEY
1.47%
EATON CORP PLC
1.44%
MICRON TECHNOLOGY
1.40%
RAYTHEON TECHNOLOGIES CORPORD
1.37%
Frequently asked questions about DVVY and JAVA

Which ETF is bigger: DVVY or JAVA?

As of June 15, 2026, DVVY holds $2.68 M in assets under management (AUM), while JAVA manages $6.66 B.

What sectors do the DVVY and JAVA ETFs invest in?

DVVY leans toward sectors like Financials, Health Care and Industrials. Meanwhile, JAVA focuses on Financials, Information Technology and Industrials.

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

DVVY top holdings include JPMORGAN CHASE, ALPHABET INC-CL and BK OF AMERICA CO. JAVA holds in its top three: ALPHABET INC-CL, WELLS FARGO and META PLATFORMS.

Which ETF is more diversified: DVVY or JAVA?

DVVY holds 62 securities with 38.29% of its assets in the top 15. JAVA has 154 securities and a top 15 weight of 27.93%.

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