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 Finance, Technology and Healthcare. In contrast, TALV's top sector exposures are Finance, Technology and Industrials. 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVVY TALV | -1.32%-2.04% | +4.22%+5.31% | n/a+14.87% | n/an/a | n/an/a | n/an/a |
| Flows | DVVY TALV | -+$7M | -+$10M | -+$151M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVVY TALV | +7.87%+8.58% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DVVY TALV | -2.33%-2.80% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DVVY TALV | 26d32d | n/an/a | n/an/a | n/an/a |
Trading data
DVVY | TALV | |
Last sale | ||
| Previous close 09/11/2026 | ||
| Consolidated volume 09/11/2026 | ||
| 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 | $2.73 M | $176.17 M |
| E/R | 0.33% | 0.76% |
Characteristics
DVVY | TALV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Transamerica Asset Management |
| Benchmark | - | - |
| N° of holdings | 60 | 70 |
| 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
93.25%
Other
6.75%
TALV
USA
97.23%
Other
2.77%
Sectors
DVVY
Finance
20.69%
Technology
19.65%
Healthcare
12.56%
Industrials
11.96%
Consumer Non-Cycl.
9.87%
Energy
7.36%
Other
17.92%
TALV
Finance
23.07%
Technology
17.52%
Industrials
13.49%
Healthcare
11.64%
Consumer Non-Cycl.
10.37%
Other
23.91%
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Diversification
DVVY
Total weight of top 15 holdings out of 15
38.86%
TALV
Total weight of top 15 holdings out of 15
40.53%
Top 15 holdings
Data as of July 31, 2026
DVVY
JPMorgan Chase & Co.
4.66%
Microsoft Corp.
4.41%
Bank of America Corp.
3.35%
Alphabet, Inc.
2.68%
Merck & Co., Inc.
2.55%
Philip Morris International, Inc.
2.32%
Linde Plc
2.32%
Cisco Systems, Inc.
2.25%
RTX Corp.
2.23%
Apple, Inc.
2.16%
Chevron Corp.
2.05%
Entergy Corp.
2.05%
UnitedHealth Group, Inc.
1.99%
Prologis, Inc.
1.93%
Lowe's Companies, Inc.
1.93%
TALV
Amazon.com, Inc.
5.83%
Microsoft Corp.
4.60%
JPMorgan Chase & Co.
4.11%
Apple, Inc.
3.98%
Cisco Systems, Inc.
2.80%
RTX Corp.
2.36%
ExxonMobil Holdings Corp.
2.30%
Bank of America Corp.
2.11%
Parker-Hannifin Corp.
2.07%
Linde Plc
1.86%
The Goldman Sachs Group, Inc.
1.80%
Merck & Co., Inc.
1.76%
CSX Corp.
1.68%
Delta Air Lines, Inc.
1.65%
Berkshire Hathaway, Inc.
1.63%
Frequently asked questions about DVVY and TALV
Which ETF is bigger: DVVY or TALV?
As of September 11, 2026, DVVY holds $2.73 M in assets under management (AUM), while TALV manages $176.17 M.
What sectors do the DVVY and TALV ETFs invest in?
DVVY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, TALV focuses on Finance, Technology and Industrials.
What are the top holdings of the DVVY ETF and TALV ETF?
DVVY top holdings include JPMorgan Chase & Co., Microsoft Corp. and Bank of America Corp.. TALV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: DVVY or TALV?
DVVY holds 60 securities with 38.86% of its assets in the top 15. TALV has 70 securities and a top 15 weight of 40.53%.
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