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PVALvsDVVYETF Comparison

ETF 1

PVAL

Putnam Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full PVAL fund page

VS

ETF 2

DVVY

Invesco Diversified Dividend Opportunities ETF

This fund is part of

US High Dividend

-0.31%

Full DVVY fund page

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.

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PVAL vs DVVY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PVAL DVVY	+5.18%+4.58%	+4.00%n/a	+7.18%n/a	+34.85%n/a	+81.90%n/a	n/an/a
Flows	PVAL DVVY	+$737M-	+$1.95B-	+$2.70B-	+$5.89B-	+$8.26B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PVAL DVVY	+13.17%n/a	+11.35%n/a	+13.45%n/a	n/an/a
Max drawdown	PVAL DVVY	-7.22%n/a	-7.22%n/a	-15.55%n/a	n/an/a
Max drawdown duration	PVAL DVVY	66dn/a	66dn/a	204dn/a	n/an/a

Trading data

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	PVAL	DVVY
Last sale 4/27/2026 at 5:38 PM	$48.59
Previous close 04/24/2026	$48.69
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 5:38 PM

Live

Closed

	PVAL	DVVY
Last price	$48.59	–
1D performance	-0.21%	–
AuM	$9.86 B	$2.59 M
E/R	0.56%	0.33%

Characteristics

	PVAL	DVVY
Management strategy	Active	Active
Provider	Putnam	Invesco
Benchmark	-	-
N° of holdings	689	58
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 27, 2021	March 18, 2026
ESG	No	No

More PVAL data on Trackinsight

More DVVY data on Trackinsight

Exposure

Countries

PVAL

USA

83.45%

Other

16.55%

DVVY

USA

90.3%

Ireland

8.46%

Other

1.24%

Sectors

PVAL

Financials

17.13%

Industrials

12%

Information Techn.

9.19%

Consumer Discreti.

9.17%

Health Care

8.77%

Consumer Staples

7.83%

Other

35.9%

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%

Diversification

PVAL

Total weight of top 15 holdings out of 15

45.63%

DVVY

Total weight of top 15 holdings out of 15

37.53%

Top 15 holdings

Data as of March 31, 2026

PVAL

CITIGROUP

5.25%

CISCO-T

3.64%

PHILLIP MORRIS

3.39%

FEDEX

3.10%

MCKESSON

3.06%

COCA-COLA

2.90%

THERMO FISHER SCIENTIFIC

2.81%

NEXTERA ENERGY

2.80%

FREEPORT-MCMORAN INC

2.78%

CONOCOPHILLIPS

2.72%

BK OF AMERICA CO

2.71%

CHARLES SCHWAB

2.65%

ALPHABET INC-CL

2.63%

JOHNSON CONTROLS INTERNATIONAL

2.61%

GENERAL MOTORS

2.57%

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 PVAL and DVVY

PVALvsDVVYETF Comparison

Putnam Focused Large Cap Value ETF

Invesco Diversified Dividend Opportunities ETF

PVAL vs DVVY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: PVAL or DVVY?

As of April 24, 2026, PVAL holds $9.86 B in assets under management (AUM), while DVVY manages $2.59 M.

What sectors do the PVAL and DVVY ETFs invest in?

PVAL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DVVY focuses on Financials, Health Care and Industrials.

What are the top holdings of the PVAL ETF and DVVY ETF?

PVAL top holdings include CITIGROUP, CISCO-T and PHILLIP MORRIS. DVVY holds in its top three: JPMORGAN CHASE, CHEVRON TEXACO and BK OF AMERICA CO.

Which ETF is more diversified: PVAL or DVVY?

PVAL holds 732 securities with 45.63% of its assets in the top 15. DVVY has 60 securities and a top 15 weight of 37.53%.

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