DJDvsMGVETF Comparison
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Invesco Dow Jones Industrial Average Dividend ETF (DJD) belongs to the US High Dividend segment. Vanguard Morningstar 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, Healthcare and Technology. DJD is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.05% for MGV. DJD is up 19.16% year-to-date (YTD) with +$68M in YTD flows. MGV performs better with 20.58% YTD performance, and +$1.30B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD MGV | +4.79%+3.03% | +4.21%+2.32% | +19.16%+20.58% | +22.30%+22.63% | +82.29%+84.66% | +78.63%+83.86% |
| Flows | DJD MGV | +$6K+$116M | +$24M+$499M | +$68M+$1.30B | +$88M+$1.54B | +$97M+$3.55B | +$195M+$4.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD MGV | +11.21%+8.48% | +11.04%+10.17% | +12.18%+11.88% | +13.35%+13.52% |
| Max drawdown | DJD MGV | -5.66%-4.21% | -5.82%-6.41% | -12.47%-13.12% | -19.95%-16.61% |
| Max drawdown duration | DJD MGV | 55d72d | 81d77d | 120d131d | 601d455d |
Trading data
DJD | MGV | |
Last sale 10/28/2026 at 1:30 PM | $66.89 | $168.56 |
| Previous close 10/27/2026 | $66.86 | $167.81 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 1:30 PM
Live
Closed
DJD | MGV | |
|---|---|---|
| Last price | $66.89 | $168.56 |
| 1D performance | +0.04% | +0.45% |
| AuM | $522.51 M | $14.13 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 | 120 |
| 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
100%
Other
0%
MGV
USA
95.57%
Other
4.43%
Sectors
DJD
Healthcare
24.59%
Finance
17.12%
Technology
16.17%
Consumer Non-Cycl.
11.32%
Consumer Cyclical.
7.78%
Energy
7.51%
Other
15.5%
MGV
Finance
24.17%
Healthcare
17.15%
Technology
15.71%
Industrials
12.31%
Consumer Non-Cycl.
11.05%
Other
19.61%
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Diversification
DJD
Total weight of top 15 holdings out of 15
77.9%
MGV
Total weight of top 15 holdings out of 15
36.96%
Top 15 holdings
Data as of August 31, 2026
DJD
UnitedHealth Group, Inc.
7.89%
Chevron Corp.
7.51%
Merck & Co., Inc.
6.68%
Cisco Systems, Inc.
5.74%
Amgen, Inc.
5.68%
The Coca-Cola Co.
5.64%
International Business Machines Corp.
5.08%
The Goldman Sachs Group, Inc.
5.01%
JPMorgan Chase & Co.
4.66%
Procter & Gamble Co.
4.46%
The Home Depot, Inc.
4.34%
Johnson & Johnson
4.33%
3M Co.
4.11%
NIKE, Inc.
3.44%
The Travelers Cos., Inc.
3.32%
MGV
Micron Technology, Inc.
4.99%
JPMorgan Chase & Co.
4.41%
Berkshire Hathaway, Inc.
3.29%
ExxonMobil Holdings Corp.
3.08%
Johnson & Johnson
2.96%
Walmart, Inc.
2.12%
AbbVie, Inc.
2.09%
Costco Wholesale Corp.
1.93%
Bank of America Corp.
1.83%
Cisco Systems, Inc.
1.81%
Chevron Corp.
1.80%
Caterpillar, Inc.
1.70%
Merck & Co., Inc.
1.69%
UnitedHealth Group, Inc.
1.63%
GE Aerospace
1.62%
Frequently asked questions about DJD and MGV
How have the DJD and MGV ETFs performed in 2026?
As of October 27, 2026, DJD is up 19.16% year-to-date (YTD), while MGV has returned 20.58%. 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 +$68M in flows, compared to +$1.30B for MGV.
Which ETF is more volatile: DJD or MGV?
Over the past year, DJD had a volatility of 11.04%, while MGV experienced 10.17%.
Which ETF is bigger: DJD or MGV?
As of October 27, 2026, DJD holds $522.51 M in assets under management (AUM), while MGV manages $14.13 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, Healthcare and Technology.
What are the top holdings of the DJD ETF and MGV ETF?
DJD top holdings include UnitedHealth Group, Inc., Chevron Corp. and Merck & Co., 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 27 securities with 77.9% of its assets in the top 15. MGV has 121 securities and a top 15 weight of 36.96%.
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Latest news about DJD & MGV
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