MFSVvsDVVYETF Comparison
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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 Financials, Industrials and Health Care. In contrast, DVVY's top sector exposures are Financials, Health Care and Industrials. 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSV DVVY | +3.64%+4.58% | +1.36%n/a | +4.50%n/a | +17.85%n/a | n/an/a | n/an/a |
| Flows | MFSV DVVY | +$43M- | +$188M- | +$209M- | +$362M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV DVVY | +11.22%n/a | +10.70%n/a | n/an/a | n/an/a |
| Max drawdown | MFSV DVVY | -6.31%n/a | -6.31%n/a | n/an/a | n/an/a |
| Max drawdown duration | MFSV DVVY | 53dn/a | 53dn/a | n/an/a | n/an/a |
Trading data
MFSV | DVVY | |
Last sale 4/27/2026 at 1:30 PM | $27.59 | |
| Previous close 04/24/2026 | $27.59 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
MFSV | DVVY | |
|---|---|---|
| Last price | $27.59 | – |
| 1D performance | +0.00% | – |
| AuM | $433.34 M | $2.59 M |
| E/R | 0.44% | 0.33% |
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Exposure
Countries
MFSV
USA
91.22%
Other
8.78%
DVVY
USA
90.3%
Ireland
8.46%
Other
1.24%
Sectors
MFSV
Financials
25.81%
Industrials
18.22%
Health Care
14.75%
Utilities
10.31%
Information Techn.
9.64%
Energy
8.64%
Other
12.63%
DVVY
Financials
18.16%
Health Care
14.69%
Industrials
13.43%
Information Techn.
8.88%
Energy
8.85%
Consumer Staples
8.64%
Other
27.35%
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Diversification
MFSV
Total weight of top 15 holdings out of 15
40.69%
DVVY
Total weight of top 15 holdings out of 15
37.53%
Top 15 holdings
Data as of March 31, 2026
MFSV
JPMORGAN CHASE
4.41%
EXXON
3.71%
MCKESSON
3.14%
PROGRESSIVE
3.09%
CHEVRON TEXACO
2.76%
CIGNA
2.76%
KLA CORPORATION
2.69%
MORGAN STANLEY
2.41%
DUKE ENERGY
2.35%
TRAVELERS COS INC/THE
2.32%
RAYTHEON TECHNOLOGIES CORPORD
2.28%
UNION PACIFIC U
2.25%
ANALOG DEVICES
2.18%
CONOCOPHILLIPS
2.17%
SOUTHERN
2.17%
DVVY
JPMORGAN CHASE
4.40%
CHEVRON TEXACO
2.99%
BK OF AMERICA CO
2.84%
ALPHABET INC-CL
2.83%
MERCK & CO INC
2.57%
IE000S9YS762
2.45%
ENTERGY
2.30%
CITIGROUP
2.28%
LOWE'S COS INC
2.26%
PHILLIP MORRIS
2.22%
CISCO-T
2.20%
CVS HEALTH CORP
2.18%
CONOCOPHILLIPS
2.05%
EATON CORP PLC
1.99%
AT&T
1.95%
Frequently asked questions about MFSV and DVVY
Which ETF is bigger: MFSV or DVVY?
As of April 24, 2026, MFSV holds $433.34 M in assets under management (AUM), while DVVY manages $2.59 M.
What sectors do the MFSV and DVVY ETFs invest in?
MFSV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DVVY focuses on Financials, Health Care and Industrials.
What are the top holdings of the MFSV ETF and DVVY ETF?
MFSV top holdings include JPMORGAN CHASE, EXXON and MCKESSON. DVVY holds in its top three: JPMORGAN CHASE, CHEVRON TEXACO and BK OF AMERICA CO.
Which ETF is more diversified: MFSV or DVVY?
MFSV holds 58 securities with 40.69% of its assets in the top 15. DVVY has 60 securities and a top 15 weight of 37.53%.
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Latest news about MFSV & DVVY
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