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PWVvsDJDETF Comparison
Invesco Dynamic Large Cap Value ETF (PWV) belongs to the US Large Cap Value segment. Invesco Dow Jones Industrial Average Dividend ETF (DJD) is part of the US High Dividend segment. PWV's top 3 sector exposures are Financials, Energy and Health Care. In contrast, DJD's top sector exposures are Health Care, Information Technology and Consumer Staples. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.07% for DJD. PWV is up 3.35% year-to-date (YTD) with +$13M in YTD flows. DJD performs better with 6.26% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of PWV and DJD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PWV vs DJD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV DJD | -2.10%-2.64% | +2.59%+5.18% | +3.35%+6.26% | +22.48%+20.42% | +66.06%+61.28% | +79.44%+64.95% |
| Flows | PWV DJD | +$10M+$10M | +$19M+$56M | +$13M+$34M | +$136M+$55M | +$164M+$31M | +$207M+$212M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV DJD | +9.69%+10.49% | +15.48%+13.99% | +13.21%+12.16% | +14.38%+13.38% |
| Max drawdown | PWV DJD | -3.64%-3.66% | -12.97%-10.40% | -14.40%-12.47% | -16.49%-19.95% |
| Max drawdown duration | PWV DJD | 11d12d | 49d87d | 192d120d | 688d601d |
PWV | DJD | |
Last sale 3/13/2026 at 1:30 PM | $68.70 | $60.70 |
| Previous close 03/12/2026 | $68.70 | $60.59 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PWV | DJD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PWV | DJD | |
|---|---|---|
| Last price | $68.70 | $60.70 |
| 1D performance | +0.00% | +0.18% |
| AuM | $1.33 B | $444.22 M |
| E/R | 0.55% | 0.07% |
PWV | DJD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dynamic Large Cap Value Intellidex Index | Dow Jones Industrial Average Yield Weighted Index |
| N° of holdings | 50 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | December 16, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PWV and DJD ETFs performed in 2026?
As of March 13, 2026, PWV is up 3.35% year-to-date (YTD), while DJD has returned 6.26%. That puts DJD better performer ahead so far this year.
Which ETF is attracting more investor money: PWV or DJD?
Year-to-date, the PWV ETF saw +$13M in flows, compared to +$34M for DJD.
Which ETF is more volatile: PWV or DJD?
Over the past year, PWV had a volatility of 15.48%, while DJD experienced 13.99%.
Which ETF is bigger: PWV or DJD?
As of March 13, 2026, PWV holds $1.33 B in assets under management (AUM), while DJD manages $444.22 M.
What sectors do the PWV and DJD ETFs invest in?
PWV leans toward sectors like Financials, Energy and Health Care. Meanwhile, DJD focuses on Health Care, Information Technology and Consumer Staples.
What are the top holdings of the PWV ETF and DJD ETF?
PWV top holdings include EXXON, CHEVRON TEXACO and IE000S9YS762. DJD holds in its top three: VERIZON COMMUNICATIONS, MERCK & CO INC and CHEVRON TEXACO.
Which ETF is more diversified: PWV or DJD?
PWV holds 50 securities with 49.84% of its assets in the top 15. DJD has 28 securities and a top 15 weight of 78.54%.
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