DVVYvsMFSVETF Comparison
VS
Invesco Diversified Dividend Opportunities ETF (DVVY) belongs to the US High Dividend segment. MFS Active Value ETF (MFSV) is part of the US Large Cap Value segment. DVVY's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, MFSV's top sector exposures are Finance, Technology and Industrials. DVVY is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.44% for MFSV. Run a side-by-side ETF comparison of DVVY and MFSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DVVY vs MFSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVVY MFSV | -1.85%-3.04% | +4.97%+4.59% | n/a+10.33% | n/a+14.67% | n/an/a | n/an/a |
| Flows | DVVY MFSV | -+$43M | -+$80M | -+$349M | -+$465M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVVY MFSV | +8.20%+8.58% | n/a+10.21% | n/an/a | n/an/a |
| Max drawdown | DVVY MFSV | -2.33%-3.45% | n/a-6.31% | n/an/a | n/an/a |
| Max drawdown duration | DVVY MFSV | 25d25d | n/a93d | n/an/a | n/an/a |
Trading data
DVVY | MFSV | |
Last sale 9/11/2026 at 1:30 PM | $29.26 | |
| Previous close 09/10/2026 | $29.03 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DVVY | MFSV | |
|---|---|---|
| Last price | – | $29.26 |
| 1D performance | – | +0.79% |
| AuM | $2.72 M | $597.86 M |
| E/R | 0.33% | 0.44% |
Advertisement
Exposure
Countries
DVVY
USA
93.25%
Other
6.75%
MFSV
USA
93.25%
Other
6.75%
Sectors
DVVY
Finance
20.69%
Technology
19.65%
Healthcare
12.56%
Industrials
11.96%
Consumer Non-Cycl.
9.87%
Energy
7.36%
Other
17.92%
MFSV
Finance
25.12%
Technology
15.65%
Industrials
13.45%
Healthcare
13.36%
Consumer Non-Cycl.
10.92%
Utilities
8.83%
Other
12.68%
Advertisement
Diversification
DVVY
Total weight of top 15 holdings out of 15
38.86%
MFSV
Total weight of top 15 holdings out of 15
42.67%
Top 15 holdings
Data as of July 31, 2026
DVVY
JPMorgan Chase & Co.
4.66%
Microsoft Corp.
4.41%
Bank of America Corp.
3.35%
Alphabet, Inc.
2.68%
Merck & Co., Inc.
2.55%
Philip Morris International, Inc.
2.32%
Linde Plc
2.32%
Cisco Systems, Inc.
2.25%
RTX Corp.
2.23%
Apple, Inc.
2.16%
Chevron Corp.
2.05%
Entergy Corp.
2.05%
UnitedHealth Group, Inc.
1.99%
Prologis, Inc.
1.93%
Lowe's Companies, Inc.
1.93%
MFSV
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.65%
JPMorgan Chase & Co.
4.43%
Apple, Inc.
2.97%
ExxonMobil Holdings Corp.
2.75%
The Cigna Group
2.62%
RTX Corp.
2.44%
Bank of America Corp.
2.30%
Analog Devices, Inc.
2.29%
McKesson Corp.
2.28%
Morgan Stanley
2.16%
Union Pacific Corp.
2.05%
Duke Energy Corp.
2.05%
Chevron Corp.
2.04%
The Travelers Cos., Inc.
1.96%
Frequently asked questions about DVVY and MFSV
Which ETF is bigger: DVVY or MFSV?
As of September 10, 2026, DVVY holds $2.72 M in assets under management (AUM), while MFSV manages $597.86 M.
What sectors do the DVVY and MFSV ETFs invest in?
DVVY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, MFSV focuses on Finance, Technology and Industrials.
What are the top holdings of the DVVY ETF and MFSV ETF?
DVVY top holdings include JPMorgan Chase & Co., Microsoft Corp. and Bank of America Corp.. MFSV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: DVVY or MFSV?
DVVY holds 60 securities with 38.86% of its assets in the top 15. MFSV has 61 securities and a top 15 weight of 42.67%.
Advertisement
Latest news about DVVY & MFSV
Advertisement
