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DVVYvsSCHVETF 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

SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full SCHV fund page

Invesco Diversified Dividend Opportunities ETF (DVVY) belongs to the US High Dividend segment. Schwab U.S. Large-Cap Value ETF (SCHV) is part of the US Large Cap Value segment. DVVY's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, SCHV's top sector exposures are Financials, Information Technology and Industrials. DVVY is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.04% for SCHV. Run a side-by-side ETF comparison of DVVY and SCHV 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 SCHV 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 SCHV	+4.58%+5.80%	n/a+4.80%	n/a+8.99%	n/a+29.65%	n/a+55.04%	n/a+60.52%
Flows	DVVY SCHV	--$536M	--$318M	--$357M	-+$460M	-+$759M	-+$1.15B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVVY SCHV	n/a+12.73%	n/a+10.99%	n/a+12.87%	n/a+14.57%
Max drawdown	DVVY SCHV	n/a-6.83%	n/a-6.83%	n/a-15.13%	n/a-19.73%
Max drawdown duration	DVVY SCHV	n/a49d	n/a49d	n/a208d	n/a752d

Trading data

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	DVVY	SCHV
Last sale 4/27/2026 at 1:30 PM		$32.00
Previous close 04/24/2026		$32.03
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DVVY

is actively managed and doesn’t replicate an index

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	DVVY	SCHV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	DVVY	SCHV
Last price	–	$32.00
1D performance	–	-0.09%
AuM	$2.59 M	$15.07 B
E/R	0.33%	0.04%

Characteristics

	DVVY	SCHV
Management strategy	Active	Passive
Provider	Invesco	Schwab ETFs
Benchmark	-	Dow Jones U.S. Large-Cap Value Total Stock Market Index
N° of holdings	58	518
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	December 11, 2009
ESG	No	No

More DVVY data on Trackinsight

More SCHV data on Trackinsight

Exposure

Countries

DVVY

USA

90.3%

Ireland

8.46%

Other

1.24%

SCHV

USA

94.8%

Other

5.2%

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%

SCHV

Financials

19.53%

Information Techn.

14.02%

Industrials

13.58%

Health Care

12.07%

Consumer Staples

8.59%

Energy

7.93%

Other

24.28%

Diversification

DVVY

Total weight of top 15 holdings out of 15

37.53%

SCHV

Total weight of top 15 holdings out of 15

25.02%

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%

SCHV

BERKSHIRE HATHWAY

3.19%

JPMORGAN CHASE

2.88%

EXXON

2.53%

JOHNSON&JOHNSON

2.11%

WALMART INC

1.96%

MICRON TECHNOLOGY

1.47%

CHEVRON TEXACO

1.42%

ABBVIE

1.36%

PROCTERGAMBLE

1.21%

HOME DEPOT

1.20%

CISCO-T

1.19%

CATERPILLAR

1.19%

BK OF AMERICA CO

1.17%

MERCK & CO INC

1.08%

COCA-COLA

1.06%

Frequently asked questions about DVVY and SCHV

Which ETF is bigger: DVVY or SCHV?

As of April 24, 2026, DVVY holds $2.59 M in assets under management (AUM), while SCHV manages $15.07 B.

What sectors do the DVVY and SCHV ETFs invest in?

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

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

DVVY top holdings include JPMORGAN CHASE, CHEVRON TEXACO and BK OF AMERICA CO. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: DVVY or SCHV?

DVVY holds 60 securities with 37.53% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 25.02%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHV

DVVYvsSCHVETF Comparison

Invesco Diversified Dividend Opportunities ETF

Schwab U.S. Large-Cap Value ETF

DVVY vs SCHV 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 SCHV?

As of April 24, 2026, DVVY holds $2.59 M in assets under management (AUM), while SCHV manages $15.07 B.

What sectors do the DVVY and SCHV ETFs invest in?

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

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

DVVY top holdings include JPMORGAN CHASE, CHEVRON TEXACO and BK OF AMERICA CO. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: DVVY or SCHV?

DVVY holds 60 securities with 37.53% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 25.02%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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