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DVVYvsVONVETF Comparison

ETF 1

DVVY

Invesco Diversified Dividend Opportunities ETF

This fund is part of

US High Dividend

+1.26%

Full DVVY fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full VONV fund page

Invesco Diversified Dividend Opportunities ETF (DVVY) belongs to the US High Dividend segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. DVVY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VONV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DVVY is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.06% for VONV. Run a side-by-side ETF comparison of DVVY and VONV 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 VONV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVVY VONV	+4.61%+4.74%	+4.07%+4.98%	n/a+25.44%	n/a+29.59%	n/a+90.28%	n/a+75.27%
Flows	DVVY VONV	-+$385M	-+$971M	-+$4.67B	-+$4.42B	-+$9.26B	-+$9.50B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVVY VONV	+7.55%+8.20%	n/a+11.05%	n/a+12.84%	n/a+14.86%
Max drawdown	DVVY VONV	-4.76%-4.08%	n/a-6.81%	n/a-15.61%	n/a-19.06%
Max drawdown duration	DVVY VONV	66d48d	n/a43d	n/a213d	n/a700d

Trading data

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	DVVY	VONV
Last sale 10/30/2026 at 1:30 PM		$113.46
Previous close 10/29/2026		$114.39
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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DVVY

is actively managed and doesn’t replicate an index

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	DVVY	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	DVVY	VONV
Last price	–	$113.46
1D performance	–	-0.81%
AuM	$2.79 M	$23.18 B
E/R	0.33%	0.06%

Characteristics

	DVVY	VONV
Management strategy	Active	Passive
Provider	Invesco	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	62	860
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	September 20, 2010
ESG	No	No

More DVVY data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

DVVY

USA

93.19%

Other

6.81%

VONV

USA

96.01%

Other

3.99%

Sectors

DVVY

Technology

21.91%

Finance

18.39%

Healthcare

13.23%

Industrials

11.85%

Consumer Non-Cycl.

11.17%

Energy

7.72%

Other

15.74%

VONV

Technology

21.52%

Finance

21.15%

Consumer Non-Cycl.

14.03%

Healthcare

12.98%

Industrials

8.83%

Other

21.49%

Diversification

DVVY

Total weight of top 15 holdings out of 15

38.49%

VONV

Total weight of top 15 holdings out of 15

34.78%

Top 15 holdings

Data as of September 30, 2026

DVVY

Microsoft Corp.

6.29%

JPMorgan Chase & Co.

4.07%

Alphabet, Inc.

2.73%

Merck & Co., Inc.

2.41%

Philip Morris International, Inc.

2.27%

Chevron Corp.

2.21%

Apple, Inc.

2.16%

Linde Plc

2.15%

Cisco Systems, Inc.

2.14%

Danaher Corp.

2.14%

Bank of America Corp.

2.11%

Procter & Gamble Co.

2.05%

RTX Corp.

1.95%

Eaton Corp. Plc

1.93%

CME Group, Inc.

1.89%

VONV

Amazon.com, Inc.

6.08%

Apple, Inc.

6.06%

Microsoft Corp.

5.23%

Berkshire Hathaway, Inc.

2.55%

JPMorgan Chase & Co.

2.43%

ExxonMobil Holdings Corp.

1.84%

Johnson & Johnson

1.75%

Intel Corp.

1.51%

AbbVie, Inc.

1.17%

Cisco Systems, Inc.

1.17%

Walmart, Inc.

1.14%

Chevron Corp.

1.04%

Merck & Co., Inc.

0.99%

Procter & Gamble Co.

0.93%

UnitedHealth Group, Inc.

0.91%

Frequently asked questions about DVVY and VONV

Which ETF is bigger: DVVY or VONV?

As of October 29, 2026, DVVY holds $2.79 M in assets under management (AUM), while VONV manages $23.18 B.

What sectors do the DVVY and VONV ETFs invest in?

DVVY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VONV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

DVVY top holdings include Microsoft Corp., JPMorgan Chase & Co. and Alphabet, Inc.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

DVVYvsVONVETF Comparison

Invesco Diversified Dividend Opportunities ETF

Vanguard Russell 1000 Value ETF

DVVY vs VONV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: DVVY or VONV?

As of October 29, 2026, DVVY holds $2.79 M in assets under management (AUM), while VONV manages $23.18 B.

What sectors do the DVVY and VONV ETFs invest in?

DVVY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VONV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

DVVY top holdings include Microsoft Corp., JPMorgan Chase & Co. and Alphabet, Inc.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DVVY or VONV?

DVVY holds 62 securities with 38.49% of its assets in the top 15. VONV has 869 securities and a top 15 weight of 34.78%.

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