DVVYvsTVALETF Comparison
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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 Finance, Technology 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.
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DVVY vs TVAL 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 TVAL | -1.32%-1.89% | +4.22%+6.18% | n/a+21.17% | n/a+28.35% | n/a+72.21% | n/an/a |
| Flows | DVVY TVAL | -+$41M | -+$262M | -+$389M | -+$393M | -+$826M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVVY TVAL | +7.87%+8.96% | n/a+10.98% | n/a+12.67% | n/an/a |
| Max drawdown | DVVY TVAL | -2.33%-1.89% | n/a-7.20% | n/a-14.98% | n/an/a |
| Max drawdown duration | DVVY TVAL | 26d31d | n/a43d | n/a213d | n/an/a |
Trading data
DVVY | TVAL | |
Last sale 9/14/2026 at 3:05 PM | $42.89 | |
| Previous close 09/11/2026 | $43.08 | |
| 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
Last update 9/14/2026 at 3:05 PM
Live
Closed
DVVY | TVAL | |
|---|---|---|
| Last price | – | $42.89 |
| 1D performance | – | -0.44% |
| AuM | $2.73 M | $1.04 B |
| E/R | 0.33% | 0.33% |
Characteristics
DVVY | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 60 | 154 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
DVVY
USA
93.25%
Other
6.75%
TVAL
USA
93.76%
Other
6.24%
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%
TVAL
Finance
21.62%
Technology
19.56%
Consumer Non-Cycl.
14.6%
Industrials
12.23%
Healthcare
11.13%
Energy
7.15%
Other
13.71%
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Diversification
DVVY
Total weight of top 15 holdings out of 15
38.86%
TVAL
Total weight of top 15 holdings out of 15
35.76%
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%
TVAL
Amazon.com, Inc.
6.63%
Apple, Inc.
4.84%
Microsoft Corp.
4.64%
ExxonMobil Holdings Corp.
1.97%
Johnson & Johnson
1.78%
ConocoPhillips
1.72%
CSX Corp.
1.68%
Procter & Gamble Co.
1.68%
The Charles Schwab Corp.
1.68%
Chubb Ltd.
1.67%
JPMorgan Chase & Co.
1.64%
Bank of America Corp.
1.61%
Cisco Systems, Inc.
1.49%
UnitedHealth Group, Inc.
1.39%
The Southern Co.
1.35%
Frequently asked questions about DVVY and TVAL
Which ETF is bigger: DVVY or TVAL?
As of September 11, 2026, DVVY holds $2.73 M in assets under management (AUM), while TVAL manages $1.04 B.
What sectors do the DVVY and TVAL ETFs invest in?
DVVY leans toward sectors like Finance, Technology 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 JPMorgan Chase & Co., Microsoft Corp. and Bank of America Corp.. TVAL holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DVVY or TVAL?
DVVY holds 60 securities with 38.86% of its assets in the top 15. TVAL has 154 securities and a top 15 weight of 35.76%.
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