MFSVvsDVVYETF Comparison
VS
MFS Active Value ETF (MFSV) belongs to the US Large Cap Value segment. Invesco Diversified Dividend Opportunities ETF (DVVY) is part of the US High Dividend segment. MFSV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DVVY's top sector exposures are Technology, Finance and Healthcare. MFSV is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.33% for DVVY. Run a side-by-side ETF comparison of MFSV and DVVY 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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MFSV vs DVVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSV DVVY | +3.91%+2.87% | +1.38%+3.66% | +12.46%n/a | +14.73%n/a | n/an/a | n/an/a |
| Flows | MFSV DVVY | +$43M- | +$100M- | +$397M- | +$485M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV DVVY | +8.79%+7.99% | +10.04%n/a | n/an/a | n/an/a |
| Max drawdown | MFSV DVVY | -6.37%-4.76% | -6.37%n/a | n/an/a | n/an/a |
| Max drawdown duration | MFSV DVVY | 68d66d | 68dn/a | n/an/a | n/an/a |
Trading data
MFSV | DVVY | |
Last sale 10/26/2026 at 1:30 PM | $29.64 | |
| Previous close 10/23/2026 | $29.51 | |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
MFSV | DVVY | |
|---|---|---|
| Last price | $29.64 | – |
| 1D performance | +0.44% | – |
| AuM | $656.19 M | $2.76 M |
| E/R | 0.44% | 0.33% |
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Exposure
Countries
MFSV
USA
93.4%
Other
6.6%
DVVY
USA
93.46%
Other
6.54%
Sectors
MFSV
Finance
24.83%
Technology
15.49%
Healthcare
14.36%
Industrials
12.87%
Consumer Non-Cycl.
10.85%
Utilities
8.39%
Other
13.21%
DVVY
Technology
21.26%
Finance
21.05%
Healthcare
13.13%
Industrials
11.62%
Consumer Non-Cycl.
9.01%
Energy
7.67%
Other
16.26%
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Diversification
MFSV
Total weight of top 15 holdings out of 15
42.24%
DVVY
Total weight of top 15 holdings out of 15
37.94%
Top 15 holdings
Data as of August 31, 2026
MFSV
Amazon.com, Inc.
5.42%
Microsoft Corp.
5.37%
JPMorgan Chase & Co.
4.47%
Apple, Inc.
2.90%
ExxonMobil Holdings Corp.
2.84%
The Cigna Group
2.58%
RTX Corp.
2.30%
Bank of America Corp.
2.30%
Morgan Stanley
2.19%
Chevron Corp.
2.13%
Abbott Laboratories
2.07%
ConocoPhillips
1.97%
Duke Energy Corp.
1.95%
Union Pacific Corp.
1.87%
The Progressive Corp.
1.87%
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%
Frequently asked questions about MFSV and DVVY
Which ETF is bigger: MFSV or DVVY?
As of October 23, 2026, MFSV holds $656.19 M in assets under management (AUM), while DVVY manages $2.76 M.
What sectors do the MFSV and DVVY ETFs invest in?
MFSV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DVVY focuses on Technology, Finance and Healthcare.
What are the top holdings of the MFSV ETF and DVVY ETF?
MFSV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. DVVY holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and Alphabet, Inc..
Which ETF is more diversified: MFSV or DVVY?
MFSV holds 61 securities with 42.24% of its assets in the top 15. DVVY has 62 securities and a top 15 weight of 37.94%.
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Latest news about MFSV & DVVY
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