DVVYvsTALVETF Comparison
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Invesco Diversified Dividend Opportunities ETF (DVVY) belongs to the US High Dividend segment. Transamerica Large Value Active ETF (TALV) is part of the US Large Cap Value segment. DVVY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, TALV's top sector exposures are Finance, Technology and Healthcare. DVVY is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.76% for TALV. Run a side-by-side ETF comparison of DVVY and TALV 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 TALV 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 TALV | +3.44%+2.80% | +1.89%+1.33% | n/a+15.56% | n/an/a | n/an/a | n/an/a |
| Flows | DVVY TALV | --$11K | -+$9M | -+$152M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVVY TALV | +7.73%+8.39% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DVVY TALV | -4.76%-5.09% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DVVY TALV | 66d79d | n/an/a | n/an/a | n/an/a |
Trading data
DVVY | TALV | |
Last sale | ||
| Previous close 10/28/2026 | ||
| 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
DVVY | TALV | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $2.76 M | $177.91 M |
| E/R | 0.33% | 0.76% |
Characteristics
DVVY | TALV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Transamerica Asset Management |
| Benchmark | - | - |
| N° of holdings | 62 | 67 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | December 15, 2025 |
| ESG | No | No |
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Exposure
Countries
DVVY
USA
93.46%
Other
6.54%
TALV
USA
97%
Other
3%
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%
TALV
Finance
22.81%
Technology
17.62%
Healthcare
12.88%
Industrials
12.35%
Consumer Non-Cycl.
10.48%
Other
23.87%
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Diversification
DVVY
Total weight of top 15 holdings out of 15
37.94%
TALV
Total weight of top 15 holdings out of 15
41.57%
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%
TALV
Amazon.com, Inc.
5.52%
Microsoft Corp.
5.01%
Apple, Inc.
4.80%
JPMorgan Chase & Co.
4.10%
ExxonMobil Holdings Corp.
2.34%
RTX Corp.
2.24%
AbbVie, Inc.
2.22%
Cisco Systems, Inc.
2.10%
Bank of America Corp.
2.08%
Parker-Hannifin Corp.
2.05%
Merck & Co., Inc.
1.97%
Linde Plc
1.87%
The Goldman Sachs Group, Inc.
1.79%
The Coca-Cola Co.
1.78%
CSX Corp.
1.67%
Frequently asked questions about DVVY and TALV
Which ETF is bigger: DVVY or TALV?
As of October 28, 2026, DVVY holds $2.76 M in assets under management (AUM), while TALV manages $177.91 M.
What sectors do the DVVY and TALV ETFs invest in?
DVVY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TALV focuses on Finance, Technology and Healthcare.
What are the top holdings of the DVVY ETF and TALV ETF?
DVVY top holdings include Microsoft Corp., JPMorgan Chase & Co. and Alphabet, Inc.. TALV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: DVVY or TALV?
DVVY holds 62 securities with 37.94% of its assets in the top 15. TALV has 67 securities and a top 15 weight of 41.57%.
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