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 Finance, Technology and Industrials. In contrast, DVVY's top sector exposures are Finance, Technology 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSV DVVY | -3.04%-1.85% | +4.59%+4.97% | +10.33%n/a | +14.67%n/a | n/an/a | n/an/a |
| Flows | MFSV DVVY | +$43M- | +$80M- | +$349M- | +$465M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV DVVY | +8.58%+8.20% | +10.21%n/a | n/an/a | n/an/a |
| Max drawdown | MFSV DVVY | -3.45%-2.33% | -6.31%n/a | n/an/a | n/an/a |
| Max drawdown duration | MFSV DVVY | 25d25d | 93dn/a | n/an/a | n/an/a |
Trading data
MFSV | DVVY | |
Last sale 9/10/2026 at 1:30 PM | $29.03 | |
| Previous close 09/10/2026 | $29.10 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
MFSV | DVVY | |
|---|---|---|
| Last price | $29.03 | – |
| 1D performance | -0.24% | – |
| AuM | $597.86 M | $2.72 M |
| E/R | 0.44% | 0.33% |
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Exposure
Countries
MFSV
USA
93.25%
Other
6.75%
DVVY
USA
93.25%
Other
6.75%
Sectors
MFSV
Finance
25.12%
Technology
15.65%
Industrials
13.45%
Healthcare
13.36%
Consumer Non-Cycl.
10.92%
Utilities
8.83%
Other
12.68%
DVVY
Finance
20.69%
Technology
19.65%
Healthcare
12.56%
Industrials
11.96%
Consumer Non-Cycl.
9.87%
Energy
7.36%
Other
17.92%
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Diversification
MFSV
Total weight of top 15 holdings out of 15
42.67%
DVVY
Total weight of top 15 holdings out of 15
38.86%
Top 15 holdings
Data as of July 31, 2026
MFSV
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.65%
JPMorgan Chase & Co.
4.43%
Apple, Inc.
2.97%
ExxonMobil Holdings Corp.
2.75%
The Cigna Group
2.62%
RTX Corp.
2.44%
Bank of America Corp.
2.30%
Analog Devices, Inc.
2.29%
McKesson Corp.
2.28%
Morgan Stanley
2.16%
Union Pacific Corp.
2.05%
Duke Energy Corp.
2.05%
Chevron Corp.
2.04%
The Travelers Cos., Inc.
1.96%
DVVY
JPMorgan Chase & Co.
4.66%
Microsoft Corp.
4.41%
Bank of America Corp.
3.35%
Alphabet, Inc.
2.68%
Merck & Co., Inc.
2.55%
Philip Morris International, Inc.
2.32%
Linde Plc
2.32%
Cisco Systems, Inc.
2.25%
RTX Corp.
2.23%
Apple, Inc.
2.16%
Chevron Corp.
2.05%
Entergy Corp.
2.05%
UnitedHealth Group, Inc.
1.99%
Prologis, Inc.
1.93%
Lowe's Companies, Inc.
1.93%
Frequently asked questions about MFSV and DVVY
Which ETF is bigger: MFSV or DVVY?
As of September 10, 2026, MFSV holds $597.86 M in assets under management (AUM), while DVVY manages $2.72 M.
What sectors do the MFSV and DVVY ETFs invest in?
MFSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, DVVY focuses on Finance, Technology 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: JPMorgan Chase & Co., Microsoft Corp. and Bank of America Corp..
Which ETF is more diversified: MFSV or DVVY?
MFSV holds 61 securities with 42.67% of its assets in the top 15. DVVY has 60 securities and a top 15 weight of 38.86%.
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Latest news about MFSV & DVVY
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