DVVYvsTVALETF Comparison
VS
Invesco Diversified Dividend Opportunities ETF (DVVY) belongs to the US High Dividend segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. DVVY's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, TVAL's top sector exposures are Financials, Industrials and Health Care. Both DVVY and TVAL have the same Total Expense Ratio (TER) of 0.33%. Run a side-by-side ETF comparison of DVVY and TVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DVVY vs TVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVVY TVAL | +4.58%+7.07% | n/a+5.47% | n/a+10.08% | n/a+29.00% | n/an/a | n/an/a |
| Flows | DVVY TVAL | -+$12M | -+$51M | -+$93M | -+$126M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVVY TVAL | n/a+13.01% | n/a+10.92% | n/an/a | n/an/a |
| Max drawdown | DVVY TVAL | n/a-7.20% | n/a-7.20% | n/an/a | n/an/a |
| Max drawdown duration | DVVY TVAL | n/a43d | n/a43d | n/an/a | n/an/a |
Trading data
DVVY | TVAL | |
Last sale 4/27/2026 at 1:30 PM | $38.81 | |
| Previous close 04/24/2026 | $38.79 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DVVY | TVAL | |
|---|---|---|
| Last price | – | $38.81 |
| 1D performance | – | +0.05% |
| AuM | $2.59 M | $670.72 M |
| E/R | 0.33% | 0.33% |
Characteristics
DVVY | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 58 | 147 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | June 15, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
DVVY
USA
90.3%
Ireland
8.46%
Other
1.24%
TVAL
USA
90.54%
Other
9.46%
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%
TVAL
Financials
18.91%
Industrials
12.08%
Health Care
11.96%
Information Techn.
11.04%
Energy
8.56%
Communication Ser.
7.04%
Other
30.41%
Advertisement
Diversification
DVVY
Total weight of top 15 holdings out of 15
37.53%
TVAL
Total weight of top 15 holdings out of 15
28.15%
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%
TVAL
ALPHABET INC-CL
3.91%
EXXON
2.52%
CONOCOPHILLIPS
2.21%
AMAZON.COM INC
2.05%
BK OF AMERICA CO
1.86%
CHARLES SCHWAB
1.83%
CHUBB LTD
1.83%
PROCTERGAMBLE
1.64%
CSX
1.61%
JPMORGAN CHASE
1.61%
IE000S9YS762
1.47%
JOHNSON&JOHNSON
1.45%
SOUTHERN
1.40%
CITIGROUP
1.39%
PHILLIP MORRIS
1.37%
Frequently asked questions about DVVY and TVAL
Which ETF is bigger: DVVY or TVAL?
As of April 24, 2026, DVVY holds $2.59 M in assets under management (AUM), while TVAL manages $670.72 M.
What sectors do the DVVY and TVAL ETFs invest in?
DVVY leans toward sectors like Financials, Health Care and Industrials. Meanwhile, TVAL focuses on Financials, Industrials and Health Care.
What are the top holdings of the DVVY ETF and TVAL ETF?
DVVY top holdings include JPMORGAN CHASE, CHEVRON TEXACO and BK OF AMERICA CO. TVAL holds in its top three: ALPHABET INC-CL, EXXON and CONOCOPHILLIPS.
Which ETF is more diversified: DVVY or TVAL?
DVVY holds 60 securities with 37.53% of its assets in the top 15. TVAL has 154 securities and a top 15 weight of 28.15%.
Advertisement
Advertisement
