DJDvsMGVETF Comparison
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Invesco Dow Jones Industrial Average Dividend ETF (DJD) belongs to the US High Dividend segment. Vanguard Mega Cap Value ETF (MGV) is part of the US Large Cap Value segment. DJD's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, MGV's top sector exposures are Finance, Technology and Healthcare. DJD is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.05% for MGV. DJD is up 14.71% year-to-date (YTD) with +$49M in YTD flows. MGV performs better with 16.37% YTD performance, and +$807M in YTD flows. Run a side-by-side ETF comparison of DJD and MGV 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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DJD vs MGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD MGV | +1.61%-0.65% | +8.30%+8.62% | +14.71%+16.37% | +23.04%+25.09% | +60.57%+62.13% | +70.96%+81.11% |
| Flows | DJD MGV | +$15M+$130M | +$5M+$435M | +$49M+$807M | +$51M+$1.23B | +$71M+$3.10B | +$184M+$4.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD MGV | +11.77%+11.14% | +10.70%+10.35% | +12.16%+12.02% | +13.40%+13.66% |
| Max drawdown | DJD MGV | -2.66%-1.99% | -5.82%-6.41% | -12.47%-13.12% | -19.95%-16.61% |
| Max drawdown duration | DJD MGV | 20d29d | 81d77d | 120d131d | 601d455d |
Trading data
DJD | MGV | |
Last sale 7/30/2026 at 1:30 PM | $64.58 | $163.58 |
| Previous close 07/29/2026 | $64.70 | $162.62 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DJD | MGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
DJD | MGV | |
|---|---|---|
| Last price | $64.58 | $163.58 |
| 1D performance | -0.19% | +0.59% |
| AuM | $486.91 M | $13.22 B |
| E/R | 0.07% | 0.05% |
Characteristics
DJD | MGV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | Dow Jones Industrial Average Yield Weighted Index | CRSP U.S. Mega Cap Value Index |
| N° of holdings | 27 | 119 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2015 | December 17, 2007 |
| ESG | No | No |
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Exposure
Countries
DJD
USA
96.34%
Other
3.66%
MGV
USA
94.77%
Other
5.23%
Sectors
DJD
Healthcare
23.59%
Finance
16.46%
Technology
15.78%
Consumer Non-Cycl.
11.48%
Consumer Cyclical.
8.42%
Other
24.27%
MGV
Finance
23.02%
Technology
17.79%
Healthcare
16.05%
Industrials
12.49%
Consumer Non-Cycl.
11.32%
Other
19.32%
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Diversification
DJD
Total weight of top 15 holdings out of 15
77.26%
MGV
Total weight of top 15 holdings out of 15
38.16%
Top 15 holdings
Data as of June 30, 2026
DJD
UnitedHealth Group, Inc.
8.73%
Chevron Corp.
6.56%
Cisco Systems, Inc.
5.95%
International Business Machines Corp.
5.89%
Merck & Co., Inc.
5.87%
The Coca-Cola Co.
5.34%
The Goldman Sachs Group, Inc.
5.00%
Amgen, Inc.
4.76%
Procter & Gamble Co.
4.74%
The Home Depot, Inc.
4.70%
JPMorgan Chase & Co.
4.41%
Johnson & Johnson
4.23%
3M Co.
3.85%
NIKE, Inc.
3.72%
McDonald's Corp.
3.49%
MGV
Micron Technology, Inc.
6.14%
JPMorgan Chase & Co.
3.86%
Berkshire Hathaway, Inc.
3.32%
Johnson & Johnson
2.88%
Exxon Mobil Corp.
2.67%
Walmart, Inc.
2.34%
Caterpillar, Inc.
2.31%
AbbVie, Inc.
2.10%
Cisco Systems, Inc.
1.97%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.84%
UnitedHealth Group, Inc.
1.78%
Bank of America Corp.
1.72%
The Home Depot, Inc.
1.66%
Procter & Gamble Co.
1.61%
Frequently asked questions about DJD and MGV
How have the DJD and MGV ETFs performed in 2026?
As of July 29, 2026, DJD is up 14.71% year-to-date (YTD), while MGV has returned 16.37%. That puts MGV better performer ahead so far this year.
Which ETF is attracting more investor money: DJD or MGV?
Year-to-date, the DJD ETF saw +$49M in flows, compared to +$807M for MGV.
Which ETF is more volatile: DJD or MGV?
Over the past year, DJD had a volatility of 10.7%, while MGV experienced 10.35%.
Which ETF is bigger: DJD or MGV?
As of July 29, 2026, DJD holds $486.91 M in assets under management (AUM), while MGV manages $13.22 B.
What sectors do the DJD and MGV ETFs invest in?
DJD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, MGV focuses on Finance, Technology and Healthcare.
What are the top holdings of the DJD ETF and MGV ETF?
DJD top holdings include UnitedHealth Group, Inc., Chevron Corp. and Cisco Systems, Inc.. MGV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: DJD or MGV?
DJD holds 28 securities with 77.26% of its assets in the top 15. MGV has 121 securities and a top 15 weight of 38.16%.
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