DVVYvsVTVETF Comparison
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Invesco Diversified Dividend Opportunities ETF (DVVY) belongs to the US High Dividend segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Health Care and Industrials. DVVY is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.03% for VTV. Run a side-by-side ETF comparison of DVVY and VTV 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 VTV 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 VTV | +2.53%+4.15% | +7.88%+10.83% | n/a+14.32% | n/a+26.90% | n/a+66.17% | n/a+75.35% |
| Flows | DVVY VTV | -+$2.21B | +$2M+$1.80B | -+$5.26B | -+$13.99B | -+$26.91B | -+$42.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVVY VTV | +11.94%+11.50% | n/a+10.38% | n/a+12.22% | n/a+14.08% |
| Max drawdown | DVVY VTV | -2.61%-2.60% | n/a-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | DVVY VTV | 8d21d | n/a59d | n/a212d | n/a455d |
Trading data
DVVY | VTV | |
Last sale 6/15/2026 at 1:30 PM | $218.24 | |
| Previous close 06/12/2026 | $217.09 | |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DVVY
is actively managed and doesn’t replicate an indexDVVY | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
DVVY | VTV | |
|---|---|---|
| Last price | – | $218.24 |
| 1D performance | – | +0.53% |
| AuM | $2.67 M | $184.55 B |
| E/R | 0.33% | 0.03% |
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Exposure
Countries
DVVY
USA
90.51%
Ireland
8.29%
Other
1.21%
VTV
USA
93.56%
Other
6.44%
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%
VTV
Financials
21.42%
Health Care
14.09%
Industrials
13.56%
Information Techn.
12.75%
Consumer Staples
8.79%
Energy
7.97%
Other
21.41%
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Diversification
DVVY
Total weight of top 15 holdings out of 15
38.29%
VTV
Total weight of top 15 holdings out of 15
27.5%
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%
VTV
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.86%
EXXON
2.49%
MICRON TECHNOLOGY
2.26%
WALMART INC
2.24%
JOHNSON&JOHNSON
2.15%
CATERPILLAR
1.61%
INTEL-T
1.46%
ABBVIE
1.45%
CHEVRON TEXACO
1.42%
PROCTERGAMBLE
1.33%
BK OF AMERICA CO
1.32%
UNITEDHEALTH GRP
1.30%
HOME DEPOT
1.27%
CISCO-T
1.26%
Frequently asked questions about DVVY and VTV
Which ETF is bigger: DVVY or VTV?
As of June 12, 2026, DVVY holds $2.67 M in assets under management (AUM), while VTV manages $184.55 B.
What sectors do the DVVY and VTV ETFs invest in?
DVVY leans toward sectors like Financials, Health Care and Industrials. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the DVVY ETF and VTV ETF?
DVVY top holdings include JPMORGAN CHASE, ALPHABET INC-CL and BK OF AMERICA CO. VTV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: DVVY or VTV?
DVVY holds 62 securities with 38.29% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.5%.
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