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TALVvsDVVYETF Comparison

ETF 1

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

+0.86%

Full TALV fund page

VS

ETF 2

DVVY

Invesco Diversified Dividend Opportunities ETF

This fund is part of

US High Dividend

+0.79%

Full DVVY fund page

Transamerica Large Value Active ETF (TALV) belongs to the US Large Cap Value segment. Invesco Diversified Dividend Opportunities ETF (DVVY) is part of the US High Dividend segment. TALV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, DVVY's top sector exposures are Financials, Health Care and Industrials. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.33% for DVVY. Run a side-by-side ETF comparison of TALV 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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TALV 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TALV DVVY	+2.04%+2.53%	+9.68%+7.88%	+9.66%n/a	n/an/a	n/an/a	n/an/a
Flows	TALV DVVY	-$10K-	+$89M+$2M	+$141M-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TALV DVVY	+13.23%+11.94%	n/an/a	n/an/a	n/an/a
Max drawdown	TALV DVVY	-3.77%-2.61%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TALV DVVY	21d8d	n/an/a	n/an/a	n/an/a

Trading data

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	TALV	DVVY
Last sale
Previous close 06/12/2026
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

	TALV	DVVY
Last price	–	–
1D performance	–	–
AuM	$158.71 M	$2.67 M
E/R	0.76%	0.33%

Characteristics

	TALV	DVVY
Management strategy	Active	Active
Provider	Transamerica Asset Management	Invesco
Benchmark	-	-
N° of holdings	70	60
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	March 18, 2026
ESG	No	No

More TALV data on Trackinsight

More DVVY data on Trackinsight

Exposure

Countries

TALV

USA

95.5%

Other

4.5%

DVVY

USA

90.51%

Ireland

8.29%

Other

1.21%

Sectors

TALV

Financials

19.08%

Industrials

15.54%

Health Care

11.97%

Communication Ser.

10.08%

Information Techn.

9.6%

Consumer Discreti.

8.27%

Other

25.46%

DVVY

Financials

19.84%

Health Care

14.25%

Industrials

13.95%

Information Techn.

9.7%

Energy

7.97%

Consumer Discreti.

7.29%

Other

27.01%

Diversification

TALV

Total weight of top 15 holdings out of 15

35.68%

DVVY

Total weight of top 15 holdings out of 15

38.29%

Top 15 holdings

Data as of April 30, 2026

TALV

ALPHABET INC-CL

4.20%

JPMORGAN CHASE

3.98%

AMAZON.COM INC

3.01%

MICRON TECHNOLOGY

2.54%

EXXON

2.45%

CISCO-T

2.29%

PARKER HANNIFIN

2.23%

IE000S9YS762

2.17%

RAYTHEON TECHNOLOGIES CORPORD

2.11%

BK OF AMERICA CO

1.97%

QUANTA SERVICES

1.95%

THE GOLDMAN SACHS GROUP

1.80%

HARTFORD FINANCIAL SERVICES GRUP

1.66%

BERKSHIRE HATHWAY

1.66%

WALT DISNEY

1.65%

DVVY

JPMORGAN CHASE

4.58%

ALPHABET INC-CL

3.41%

BK OF AMERICA CO

3.00%

BROADCOM LIMITED

2.48%

CHEVRON TEXACO

2.47%

IE000S9YS762

2.41%

CVS HEALTH CORP

2.30%

TEXAS INSTRUMENTS

2.28%

PHILLIP MORRIS

2.26%

LOWE'S COS INC

2.25%

ENTERGY

2.24%

MERCK & CO INC

2.24%

EATON CORP PLC

2.19%

US5128073062

2.15%

UNION PACIFIC U

2.04%

Frequently asked questions about TALV and DVVY

Which ETF is bigger: TALV or DVVY?

As of June 12, 2026, TALV holds $158.71 M in assets under management (AUM), while DVVY manages $2.67 M.

What sectors do the TALV and DVVY ETFs invest in?

TALV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DVVY focuses on Financials, Health Care and Industrials.

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

TALV top holdings include ALPHABET INC-CL, JPMORGAN CHASE and AMAZON.COM INC. DVVY holds in its top three: JPMORGAN CHASE, ALPHABET INC-CL and BK OF AMERICA CO.

TALVvsDVVYETF Comparison

Transamerica Large Value Active ETF

Invesco Diversified Dividend Opportunities ETF

TALV 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: TALV or DVVY?

As of June 12, 2026, TALV holds $158.71 M in assets under management (AUM), while DVVY manages $2.67 M.

What sectors do the TALV and DVVY ETFs invest in?

TALV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DVVY focuses on Financials, Health Care and Industrials.

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

TALV top holdings include ALPHABET INC-CL, JPMORGAN CHASE and AMAZON.COM INC. DVVY holds in its top three: JPMORGAN CHASE, ALPHABET INC-CL and BK OF AMERICA CO.

Which ETF is more diversified: TALV or DVVY?

TALV holds 72 securities with 35.68% of its assets in the top 15. DVVY has 62 securities and a top 15 weight of 38.29%.

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