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 Financials, Health Care and Industrials. In contrast, TVAL's top sector exposures are Financials, Information Technology and Industrials. 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVVY TVAL | +2.53%+2.75% | +7.88%+14.07% | n/a+17.28% | n/a+29.35% | n/a+68.10% | n/an/a |
| Flows | DVVY TVAL | -+$30M | +$2M+$56M | -+$131M | -+$137M | -+$582M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVVY TVAL | +11.94%+13.14% | n/a+11.07% | n/a+12.73% | n/an/a |
| Max drawdown | DVVY TVAL | -2.61%-3.44% | n/a-7.20% | n/a-14.98% | n/an/a |
| Max drawdown duration | DVVY TVAL | 8d20d | n/a43d | n/a213d | n/an/a |
Trading data
DVVY | TVAL | |
Last sale 6/15/2026 at 1:30 PM | $41.65 | |
| Previous close 06/12/2026 | $41.34 | |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
DVVY | TVAL | |
|---|---|---|
| Last price | – | $41.65 |
| 1D performance | – | +0.75% |
| AuM | $2.67 M | $753.81 M |
| E/R | 0.33% | 0.33% |
Characteristics
DVVY | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 60 | 149 |
| 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
90.51%
Ireland
8.29%
Other
1.21%
TVAL
USA
89.79%
Other
10.21%
Sectors
DVVY
Financials
19.84%
Health Care
14.25%
Industrials
13.95%
Information Techn.
9.7%
Energy
7.97%
Consumer Discreti.
7.29%
Other
27.01%
TVAL
Financials
18.57%
Information Techn.
13.35%
Industrials
12%
Health Care
11.3%
Energy
8.29%
Communication Ser.
7.32%
Other
29.17%
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Diversification
DVVY
Total weight of top 15 holdings out of 15
38.29%
TVAL
Total weight of top 15 holdings out of 15
28.56%
Top 15 holdings
Data as of April 30, 2026
DVVY
JPMORGAN CHASE
4.58%
ALPHABET INC-CL
3.41%
BK OF AMERICA CO
3.00%
BROADCOM LIMITED
2.48%
CHEVRON TEXACO
2.47%
IE000S9YS762
2.41%
CVS HEALTH CORP
2.30%
TEXAS INSTRUMENTS
2.28%
PHILLIP MORRIS
2.26%
LOWE'S COS INC
2.25%
ENTERGY
2.24%
MERCK & CO INC
2.24%
EATON CORP PLC
2.19%
US5128073062
2.15%
UNION PACIFIC U
2.04%
TVAL
ALPHABET INC-CL
4.43%
AMAZON.COM INC
2.39%
EXXON
2.09%
CONOCOPHILLIPS
1.94%
BK OF AMERICA CO
1.87%
ADVANCED MICRO DEVICES
1.81%
CHUBB LTD
1.73%
MICRON TECHNOLOGY
1.68%
CSX
1.65%
JPMORGAN CHASE
1.59%
CHARLES SCHWAB
1.59%
PROCTERGAMBLE
1.59%
CITIGROUP
1.45%
IE000S9YS762
1.41%
APPLIED MATERIAL
1.34%
Frequently asked questions about DVVY and TVAL
Which ETF is bigger: DVVY or TVAL?
As of June 12, 2026, DVVY holds $2.67 M in assets under management (AUM), while TVAL manages $753.81 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, Information Technology and Industrials.
What are the top holdings of the DVVY ETF and TVAL ETF?
DVVY top holdings include JPMORGAN CHASE, ALPHABET INC-CL and BK OF AMERICA CO. TVAL holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: DVVY or TVAL?
DVVY holds 62 securities with 38.29% of its assets in the top 15. TVAL has 155 securities and a top 15 weight of 28.56%.
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