DVVYvsMFSVETF Comparison
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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 Technology, Finance and Healthcare. In contrast, MFSV's top sector exposures are Finance, Technology and Healthcare. 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.
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DVVY vs MFSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVVY MFSV | +3.44%+4.56% | +1.89%+0.01% | n/a+12.62% | n/a+15.20% | n/an/a | n/an/a |
| Flows | DVVY MFSV | -+$45M | -+$102M | -+$402M | -+$491M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVVY MFSV | +7.73%+8.68% | n/a+9.98% | n/an/a | n/an/a |
| Max drawdown | DVVY MFSV | -4.76%-6.37% | n/a-6.37% | n/an/a | n/an/a |
| Max drawdown duration | DVVY MFSV | 66d73d | n/a73d | n/an/a | n/an/a |
Trading data
DVVY | MFSV | |
Last sale 10/28/2026 at 7:59 PM | $29.55 | |
| Previous close 10/28/2026 | $29.54 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 7:59 PM
Live
Closed
DVVY | MFSV | |
|---|---|---|
| Last price | – | $29.55 |
| 1D performance | – | +0.03% |
| AuM | $2.76 M | $662.27 M |
| E/R | 0.33% | 0.44% |
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Exposure
Countries
DVVY
USA
93.46%
Other
6.54%
MFSV
USA
93.4%
Other
6.6%
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%
MFSV
Finance
24.83%
Technology
15.49%
Healthcare
14.36%
Industrials
12.87%
Consumer Non-Cycl.
10.85%
Utilities
8.39%
Other
13.21%
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Diversification
DVVY
Total weight of top 15 holdings out of 15
37.94%
MFSV
Total weight of top 15 holdings out of 15
42.24%
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%
MFSV
Amazon.com, Inc.
5.42%
Microsoft Corp.
5.37%
JPMorgan Chase & Co.
4.47%
Apple, Inc.
2.90%
ExxonMobil Holdings Corp.
2.84%
The Cigna Group
2.58%
RTX Corp.
2.30%
Bank of America Corp.
2.30%
Morgan Stanley
2.19%
Chevron Corp.
2.13%
Abbott Laboratories
2.07%
ConocoPhillips
1.97%
Duke Energy Corp.
1.95%
Union Pacific Corp.
1.87%
The Progressive Corp.
1.87%
Frequently asked questions about DVVY and MFSV
Which ETF is bigger: DVVY or MFSV?
As of October 28, 2026, DVVY holds $2.76 M in assets under management (AUM), while MFSV manages $662.27 M.
What sectors do the DVVY and MFSV ETFs invest in?
DVVY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MFSV focuses on Finance, Technology and Healthcare.
What are the top holdings of the DVVY ETF and MFSV ETF?
DVVY top holdings include Microsoft Corp., JPMorgan Chase & Co. and Alphabet, Inc.. 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 62 securities with 37.94% of its assets in the top 15. MFSV has 61 securities and a top 15 weight of 42.24%.
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Latest news about DVVY & MFSV
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