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 Technology, Finance and Healthcare. In contrast, TVAL's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVVY TVAL | +3.44%+3.13% | +1.89%+3.02% | n/a+23.99% | n/a+26.89% | n/a+88.64% | n/an/a |
| Flows | DVVY TVAL | -+$43M | -+$109M | -+$445M | -+$455M | -+$846M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVVY TVAL | +7.73%+8.19% | n/a+10.76% | n/a+12.52% | n/an/a |
| Max drawdown | DVVY TVAL | -4.76%-3.55% | n/a-7.20% | n/a-14.98% | n/an/a |
| Max drawdown duration | DVVY TVAL | 66d71d | n/a43d | n/a213d | n/an/a |
Trading data
DVVY | TVAL | |
Last sale 10/29/2026 at 6:52 PM | $43.98 | |
| Previous close 10/28/2026 | $43.74 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/29/2026 at 6:52 PM
Live
Closed
DVVY | TVAL | |
|---|---|---|
| Last price | – | $43.98 |
| 1D performance | – | +0.54% |
| AuM | $2.76 M | $1.12 B |
| E/R | 0.33% | 0.33% |
Characteristics
DVVY | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 62 | 152 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | June 15, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
DVVY
USA
93.46%
Other
6.54%
TVAL
USA
93.84%
Other
6.16%
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%
TVAL
Finance
21.56%
Technology
19.99%
Consumer Non-Cycl.
14.57%
Healthcare
12.04%
Industrials
11.37%
Energy
7.31%
Other
13.16%
Advertisement
Diversification
DVVY
Total weight of top 15 holdings out of 15
37.94%
TVAL
Total weight of top 15 holdings out of 15
36.22%
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%
TVAL
Amazon.com, Inc.
6.73%
Microsoft Corp.
5.17%
Apple, Inc.
4.94%
ExxonMobil Holdings Corp.
1.96%
Johnson & Johnson
1.84%
ConocoPhillips
1.83%
The Charles Schwab Corp.
1.74%
CSX Corp.
1.68%
JPMorgan Chase & Co.
1.64%
Chubb Ltd.
1.60%
Procter & Gamble Co.
1.57%
Bank of America Corp.
1.41%
Cisco Systems, Inc.
1.40%
Linde Plc
1.35%
Intel Corp.
1.35%
Frequently asked questions about DVVY and TVAL
Which ETF is bigger: DVVY or TVAL?
As of October 28, 2026, DVVY holds $2.76 M in assets under management (AUM), while TVAL manages $1.12 B.
What sectors do the DVVY and TVAL ETFs invest in?
DVVY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TVAL focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DVVY ETF and TVAL ETF?
DVVY top holdings include Microsoft Corp., JPMorgan Chase & Co. and Alphabet, Inc.. TVAL holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: DVVY or TVAL?
DVVY holds 62 securities with 37.94% of its assets in the top 15. TVAL has 152 securities and a top 15 weight of 36.22%.
Advertisement
Advertisement
