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. 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 0.44% 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVVY MFSV | +1.96%+2.75% | +4.26%+5.23% | n/a+11.46% | n/a+16.94% | n/an/a | n/an/a |
| Flows | DVVY MFSV | -+$20M | -+$91M | -+$304M | -+$448M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVVY MFSV | +9.36%+9.39% | n/a+10.44% | n/an/a | n/an/a |
| Max drawdown | DVVY MFSV | -1.49%-2.37% | n/a-6.31% | n/an/a | n/an/a |
| Max drawdown duration | DVVY MFSV | 7d34d | n/a93d | n/an/a | n/an/a |
Trading data
DVVY | MFSV | |
Last sale 7/30/2026 at 1:30 PM | $29.34 | |
| Previous close 07/30/2026 | $29.19 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
DVVY | MFSV | |
|---|---|---|
| Last price | – | $29.34 |
| 1D performance | – | +0.51% |
| AuM | $2.70 M | $559.28 M |
| E/R | 0.33% | 0.44% |
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Exposure
Countries
DVVY
USA
90.91%
Other
9.09%
MFSV
USA
89.1%
Other
10.9%
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%
MFSV
Finance
24.63%
Technology
17.22%
Healthcare
12.85%
Industrials
12.39%
Consumer Non-Cycl.
9.63%
Utilities
9.34%
Other
13.93%
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Diversification
DVVY
Total weight of top 15 holdings out of 15
38.38%
MFSV
Total weight of top 15 holdings out of 15
41.7%
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%
MFSV
Amazon.com, Inc.
5.15%
JPMorgan Chase & Co.
4.25%
KLA Corp.
3.68%
Microsoft Corp.
3.38%
Apple, Inc.
2.87%
The Cigna Group
2.67%
Analog Devices, Inc.
2.55%
US30233Q1085
2.50%
Morgan Stanley
2.40%
Duke Energy Corp.
2.13%
RTX Corp.
2.10%
McKesson Corp.
2.07%
The Travelers Cos., Inc.
2.06%
Union Pacific Corp.
1.97%
Progressive Corp.
1.93%
Frequently asked questions about DVVY and MFSV
Which ETF is bigger: DVVY or MFSV?
As of July 30, 2026, DVVY holds $2.70 M in assets under management (AUM), while MFSV manages $559.28 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 Healthcare.
What are the top holdings of the DVVY ETF and MFSV ETF?
DVVY top holdings include JPMorgan Chase & Co., Bank of America Corp. and Alphabet, Inc.. MFSV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and KLA Corp..
Which ETF is more diversified: DVVY or MFSV?
DVVY holds 62 securities with 38.38% of its assets in the top 15. MFSV has 61 securities and a top 15 weight of 41.7%.
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Latest news about DVVY & MFSV
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