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DVVYvsPVALETF Comparison

ETF 1

DVVY

Invesco Diversified Dividend Opportunities ETF

This fund is part of

US High Dividend

-0.31%

Full DVVY fund page

VS

ETF 2

PVAL

Putnam Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full PVAL fund page

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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVVY PVAL	+4.58%+5.18%	n/a+4.00%	n/a+7.18%	n/a+34.85%	n/a+81.90%	n/an/a
Flows	DVVY PVAL	-+$737M	-+$1.95B	-+$2.70B	-+$5.89B	-+$8.26B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVVY PVAL	n/a+13.17%	n/a+11.35%	n/a+13.45%	n/an/a
Max drawdown	DVVY PVAL	n/a-7.22%	n/a-7.22%	n/a-15.55%	n/an/a
Max drawdown duration	DVVY PVAL	n/a66d	n/a66d	n/a204d	n/an/a

Trading data

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	DVVY	PVAL
Last sale 4/27/2026 at 1:30 PM		$48.61
Previous close 04/24/2026		$48.69
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	DVVY	PVAL
Last price	–	$48.61
1D performance	–	-0.16%
AuM	$2.59 M	$9.86 B
E/R	0.33%	0.56%

Characteristics

	DVVY	PVAL
Management strategy	Active	Active
Provider	Invesco	Putnam
Benchmark	-	-
N° of holdings	58	689
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	May 27, 2021
ESG	No	No

More DVVY data on Trackinsight

More PVAL data on Trackinsight

Exposure

Countries

DVVY

USA

90.3%

Ireland

8.46%

Other

1.24%

PVAL

USA

83.45%

Other

16.55%

Sectors

DVVY

Financials

18.16%

Health Care

14.69%

Industrials

13.43%

Information Techn.

8.88%

Energy

8.85%

Consumer Staples

8.64%

Other

27.35%

PVAL

Financials

17.13%

Industrials

12%

Information Techn.

9.19%

Consumer Discreti.

9.17%

Health Care

8.77%

Consumer Staples

7.83%

Other

35.9%

Diversification

DVVY

Total weight of top 15 holdings out of 15

37.53%

PVAL

Total weight of top 15 holdings out of 15

45.63%

Top 15 holdings

Data as of March 31, 2026

DVVY

JPMORGAN CHASE

4.40%

CHEVRON TEXACO

2.99%

BK OF AMERICA CO

2.84%

ALPHABET INC-CL

2.83%

MERCK & CO INC

2.57%

IE000S9YS762

2.45%

ENTERGY

2.30%

CITIGROUP

2.28%

LOWE'S COS INC

2.26%

PHILLIP MORRIS

2.22%

CISCO-T

2.20%

CVS HEALTH CORP

2.18%

CONOCOPHILLIPS

2.05%

EATON CORP PLC

1.99%

AT&T

1.95%

PVAL

CITIGROUP

5.25%

CISCO-T

3.64%

PHILLIP MORRIS

3.39%

FEDEX

3.10%

MCKESSON

3.06%

COCA-COLA

2.90%

THERMO FISHER SCIENTIFIC

2.81%

NEXTERA ENERGY

2.80%

FREEPORT-MCMORAN INC

2.78%

CONOCOPHILLIPS

2.72%

BK OF AMERICA CO

2.71%

CHARLES SCHWAB

2.65%

ALPHABET INC-CL

2.63%

JOHNSON CONTROLS INTERNATIONAL

2.61%

GENERAL MOTORS

2.57%

Frequently asked questions about DVVY and PVAL

DVVYvsPVALETF Comparison

Invesco Diversified Dividend Opportunities ETF

Putnam Focused Large Cap Value ETF

DVVY vs PVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: DVVY or PVAL?

As of April 24, 2026, DVVY holds $2.59 M in assets under management (AUM), while PVAL manages $9.86 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, CHEVRON TEXACO and BK OF AMERICA CO. PVAL holds in its top three: CITIGROUP, CISCO-T and PHILLIP MORRIS.

Which ETF is more diversified: DVVY or PVAL?

DVVY holds 60 securities with 37.53% of its assets in the top 15. PVAL has 732 securities and a top 15 weight of 45.63%.

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