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DVVYvsTALVETF Comparison

ETF 1
DVVY

Invesco Diversified Dividend Opportunities ETF

This fund is part of
US High Dividend
+0.02%
VS
ETF 2
TALV

Transamerica Large Value Active ETF

This fund is part of
US Large Cap Value
-0.01%

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 Financials, Health Care and Industrials. In contrast, TALV's top sector exposures are Financials, Industrials and Health Care. 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

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M20 M40 M60 M80 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
DVVY
TALV
+6.81%+5.42%
n/a+2.35%
n/a+5.36%
n/an/a
n/an/a
n/an/a
Flows
DVVY
TALV
-+$90M
-+$141M
-+$142M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVVY
TALV
n/a+12.74%
n/an/a
n/an/a
n/an/a
Max drawdown
DVVY
TALV
n/a-7.45%
n/an/a
n/an/a
n/an/a
Max drawdown duration
DVVY
TALV
n/a53d
n/an/a
n/an/a
n/an/a
Trading data

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DVVY
TALV
Last sale
Previous close
04/28/2026
Consolidated volume
04/28/2026
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$2.59 M$153.27 M
E/R0.33%0.76%
Characteristics
DVVY
TALV
Management strategyActiveActive
ProviderInvescoTransamerica Asset Management
Benchmark--
N° of holdings5870
Asset class--
Trailing 12m distribution yield
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Inception dateMarch 18, 2026December 15, 2025
ESGNoNo
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Exposure

Countries

DVVY
USA
90.3%
Ireland
8.46%
Other
1.24%
TALV
USA
95.56%
Other
4.44%

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%
TALV
Financials
19.08%
Industrials
15.55%
Health Care
13.04%
Communication Ser.
9.54%
Information Techn.
8.25%
Consumer Discreti.
8.06%
Other
26.49%
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Diversification

DVVY

Total weight of top 15 holdings out of 15

37.53%
TALV

Total weight of top 15 holdings out of 15

34.87%

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%
TALV
JPMORGAN CHASE
3.98%
ALPHABET INC-CL
3.66%
EXXON
2.92%
AMAZON.COM INC
2.56%
RAYTHEON TECHNOLOGIES CORPORD
2.45%
IE000S9YS762
2.24%
PARKER HANNIFIN
2.20%
CISCO-T
2.16%
BK OF AMERICA CO
1.94%
MERCK & CO INC
1.87%
MICRON TECHNOLOGY
1.81%
QUANTA SERVICES
1.80%
BERKSHIRE HATHWAY
1.77%
GILEAD SCIENCES
1.77%
THE GOLDMAN SACHS GROUP
1.74%
Frequently asked questions about DVVY and TALV

Which ETF is bigger: DVVY or TALV?

As of April 28, 2026, DVVY holds $2.59 M in assets under management (AUM), while TALV manages $153.27 M.

What sectors do the DVVY and TALV ETFs invest in?

DVVY leans toward sectors like Financials, Health Care and Industrials. Meanwhile, TALV focuses on Financials, Industrials and Health Care.

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

DVVY top holdings include JPMORGAN CHASE, CHEVRON TEXACO and BK OF AMERICA CO. TALV holds in its top three: JPMORGAN CHASE, ALPHABET INC-CL and EXXON.

Which ETF is more diversified: DVVY or TALV?

DVVY holds 60 securities with 37.53% of its assets in the top 15. TALV has 72 securities and a top 15 weight of 34.87%.

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