PVALvsDVVYETF Comparison
Putnam Focused Large Cap Value ETF (PVAL) belongs to the US Large Cap Value segment. Invesco Diversified Dividend Opportunities ETF (DVVY) is part of the US High Dividend segment. PVAL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DVVY's top sector exposures are Financials, Health Care and Industrials. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.33% for DVVY. Run a side-by-side ETF comparison of PVAL 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.
PVAL vs DVVY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL DVVY | +3.51%+2.53% | +12.01%+7.88% | +13.04%n/a | +31.79%n/a | +88.35%n/a | +113.00%n/a |
| Flows | PVAL DVVY | +$861M- | +$2.07B+$2M | +$3.92B- | +$6.64B- | +$9.48B- | +$9.62B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL DVVY | +12.56%+11.94% | +11.13%n/a | +13.33%n/a | +15.30%n/a |
| Max drawdown | PVAL DVVY | -2.67%-2.61% | -7.22%n/a | -15.55%n/a | -16.50%n/a |
| Max drawdown duration | PVAL DVVY | 16d8d | 66dn/a | 204dn/a | 307dn/a |
PVAL | DVVY | |
Last sale 6/15/2026 at 1:30 PM | $51.79 | |
| Previous close 06/12/2026 | $51.37 | |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PVAL | DVVY | |
|---|---|---|
| Last price | $51.79 | – |
| 1D performance | +0.82% | – |
| AuM | $11.65 B | $2.67 M |
| E/R | 0.56% | 0.33% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
