PEYvsDFSVETF Comparison
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Invesco High Yield Equity Dividend Achievers™ ETF (PEY) belongs to the US High Dividend segment. Dimensional US Small Cap Value ETF (DFSV) is part of the US Small Cap Value segment. PEY's top 3 sector exposures are Financials, Consumer Staples and Industrials. In contrast, DFSV's top sector exposures are Financials, Industrials and Consumer Discretionary. PEY is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.3% for DFSV. PEY is up 14.13% year-to-date (YTD) with -$65M in YTD flows. DFSV performs better with 15.38% YTD performance, and +$874M in YTD flows. Run a side-by-side ETF comparison of PEY and DFSV 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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PEY vs DFSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEY DFSV | +4.57%+2.83% | +10.45%+10.09% | +14.13%+15.38% | +18.96%+34.11% | +37.02%+56.56% | +41.45%n/a |
| Flows | PEY DFSV | -$9M+$172M | -$12M+$519M | -$65M+$874M | -$158M+$1.63B | -$455M+$4.55B | +$24M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEY DFSV | +12.94%+14.90% | +14.15%+17.51% | +16.25%+20.69% | +16.33%n/a |
| Max drawdown | PEY DFSV | -4.11%-3.72% | -8.91%-9.37% | -17.92%-27.88% | -17.92%n/a |
| Max drawdown duration | PEY DFSV | 21d21d | 142d65d | 434d379d | 434dn/a |
Trading data
PEY | DFSV | |
Last sale 6/18/2026 at 1:30 PM | $22.83 | $38.14 |
| Previous close 06/18/2026 | $22.78 | $37.84 |
| Consolidated volume 06/18/2026 | ||
| 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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DFSV
is actively managed and doesn’t replicate an indexPEY | DFSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
PEY | DFSV | |
|---|---|---|
| Last price | $22.83 | $38.14 |
| 1D performance | +0.22% | +0.79% |
| AuM | $1.07 B | $7.79 B |
| E/R | 0.54% | 0.3% |
Characteristics
PEY | DFSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | NASDAQ US Dividend Achievers 50 Index | - |
| N° of holdings | 50 | 925 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2004 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
PEY
USA
92.36%
Other
7.64%
DFSV
USA
86.48%
Other
13.52%
Sectors
PEY
Financials
21.85%
Consumer Staples
15.14%
Industrials
14.88%
Utilities
12.2%
Consumer Discreti.
7.93%
Materials
7.61%
Other
20.4%
DFSV
Financials
26.05%
Industrials
14.82%
Consumer Discreti.
12.82%
Energy
12.37%
Information Techn.
7.11%
Other
26.83%
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Diversification
PEY
Total weight of top 15 holdings out of 15
44.25%
DFSV
Total weight of top 15 holdings out of 15
9.97%
Top 15 holdings
Data as of April 30, 2026
PEY
INSPERITY
6.01%
LYONDELLBASELL INDUSTRIES
4.63%
ROBERT HALF
4.09%
FLOWERS FOODS
3.56%
PERRIGO CO PLC
3.02%
HP
2.53%
UNIVERSAL
2.40%
JOHN WILEY SONS
2.39%
PFIZER
2.38%
BEST BUY
2.32%
ALTRIA GROUP
2.28%
T ROWE PRICE
2.27%
PEOPLE BANCORP
2.15%
PRUDENTIAL FINL
2.13%
UNITED PARCEL SERVICE-CL
2.09%
DFSV
OVINTIV INC
0.76%
HF SINCLAIR CORPORATION
0.76%
INVESCO
0.74%
APA CORPORATION
0.74%
BORGWARNER
0.73%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0.72%
WEBSTER FINANCIAL CORPORATION
0.68%
AMKOR TECHNOLOGY
0.67%
WESCO INTL
0.63%
ARROW ELECTRONICS
0.63%
DARLING INGREDIENTS INC
0.62%
ZIONS
0.60%
COLUMBIA BANKING SYSTEM
0.58%
OLD NATL BANCORP
0.57%
SOUTH STATE CORP
0.55%
Frequently asked questions about PEY and DFSV
How have the PEY and DFSV ETFs performed in 2026?
As of June 18, 2026, PEY is up 14.13% year-to-date (YTD), while DFSV has returned 15.38%. That puts DFSV better performer ahead so far this year.
Which ETF is attracting more investor money: PEY or DFSV?
Year-to-date, the PEY ETF saw -$65M in flows, compared to +$874M for DFSV.
Which ETF is more volatile: PEY or DFSV?
Over the past year, PEY had a volatility of 14.15%, while DFSV experienced 17.51%.
Which ETF is bigger: PEY or DFSV?
As of June 18, 2026, PEY holds $1.07 B in assets under management (AUM), while DFSV manages $7.79 B.
What sectors do the PEY and DFSV ETFs invest in?
PEY leans toward sectors like Financials, Consumer Staples and Industrials. Meanwhile, DFSV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the PEY ETF and DFSV ETF?
PEY top holdings include INSPERITY, LYONDELLBASELL INDUSTRIES and ROBERT HALF. DFSV holds in its top three: OVINTIV INC, HF SINCLAIR CORPORATION and INVESCO.
Which ETF is more diversified: PEY or DFSV?
PEY holds 50 securities with 44.25% of its assets in the top 15. DFSV has 943 securities and a top 15 weight of 9.97%.
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