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DVVYvsPVALETF Comparison

ETF 1
DVVY

Invesco Diversified Dividend Opportunities ETF

This fund is part of
US High Dividend
+0.79%
VS
ETF 2
PVAL

Putnam Focused Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.86%

Invesco Diversified Dividend Opportunities ETF (DVVY) belongs to the US High Dividend segment. Putnam Focused Large Cap Value ETF (PVAL) is part of the US Large Cap Value segment. DVVY's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, PVAL's top sector exposures are Financials, Industrials and Information Technology. DVVY is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.56% for PVAL. Run a side-by-side ETF comparison of DVVY and PVAL 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 PVAL performance and flow charts

Performance

-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M200 M400 M600 M800 MMay 12May 19May 26Jun 2Jun 9

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
DVVY
PVAL
+2.53%+3.51%
+7.88%+12.01%
n/a+13.04%
n/a+31.79%
n/a+88.35%
n/a+113.00%
Flows
DVVY
PVAL
-+$861M
+$2M+$2.07B
-+$3.92B
-+$6.64B
-+$9.48B
-+$9.62B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVVY
PVAL
+11.94%+12.56%
n/a+11.13%
n/a+13.33%
n/a+15.30%
Max drawdown
DVVY
PVAL
-2.61%-2.67%
n/a-7.22%
n/a-15.55%
n/a-16.50%
Max drawdown duration
DVVY
PVAL
8d16d
n/a66d
n/a204d
n/a307d
Trading data

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DVVY
PVAL
Last sale
6/15/2026 at 1:30 PM
$51.79
Previous close
06/12/2026
$51.37
Consolidated volume
06/12/2026
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
PVAL
Last price
$51.79
1D performance
+0.82%
AuM$2.67 M$11.65 B
E/R0.33%0.56%
Characteristics
DVVY
PVAL
Management strategyActiveActive
ProviderInvescoPutnam
Benchmark--
N° of holdings6041
Asset class--
Trailing 12m distribution yield
Join
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Inception dateMarch 18, 2026May 27, 2021
ESGNoNo
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Exposure

Countries

DVVY
USA
90.51%
Ireland
8.29%
Other
1.21%
PVAL
USA
82%
Other
18%

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%
PVAL
Financials
15.5%
Industrials
11.16%
Information Techn.
9.65%
Consumer Discreti.
8.96%
Health Care
8.18%
Energy
7.41%
Other
39.14%
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Diversification

DVVY

Total weight of top 15 holdings out of 15

38.29%
PVAL

Total weight of top 15 holdings out of 15

45.55%

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%
PVAL
CITIGROUP
4.61%
CISCO-T
4.00%
ALPHABET INC-CL
3.52%
FEDEX
3.25%
EXXON
3.19%
PHILLIP MORRIS
3.07%
MCKESSON
3.04%
SOUTHWEST AIRLS
2.95%
FREEPORT-MCMORAN INC
2.83%
CHARLES SCHWAB
2.65%
AMAZON.COM INC
2.57%
HILTON INC
2.55%
COCA-COLA
2.50%
GENERAL MOTORS
2.49%
VALERO ENERGY
2.32%
Frequently asked questions about DVVY and PVAL

Which ETF is bigger: DVVY or PVAL?

As of June 12, 2026, DVVY holds $2.67 M in assets under management (AUM), while PVAL manages $11.65 B.

What sectors do the DVVY and PVAL ETFs invest in?

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

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

DVVY top holdings include JPMORGAN CHASE, ALPHABET INC-CL and BK OF AMERICA CO. PVAL holds in its top three: CITIGROUP, CISCO-T and ALPHABET INC-CL.

Which ETF is more diversified: DVVY or PVAL?

DVVY holds 62 securities with 38.29% of its assets in the top 15. PVAL has 42 securities and a top 15 weight of 45.55%.

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