MGVvsDFLVETF Comparison
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Vanguard Morningstar Mega Cap Value ETF (MGV) and Dimensional US Large Cap Value ETF (DFLV) belong to the same industry segment: US Large Cap Value. MGV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, DFLV's top sector exposures are Finance, Healthcare and Energy. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.21% for DFLV. MGV is up 22.09% year-to-date (YTD) with +$1.30B in YTD flows. DFLV performs better with 23.48% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of MGV and DFLV 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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MGV vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV DFLV | +4.57%+2.95% | +4.91%+2.66% | +22.09%+23.48% | +25.99%+28.40% | +84.80%+86.59% | +84.59%n/a |
| Flows | MGV DFLV | +$113M+$171M | +$500M+$460M | +$1.30B+$1.56B | +$1.53B+$1.62B | +$3.57B+$4.42B | +$4.83B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV DFLV | +7.94%+8.25% | +10.14%+10.59% | +11.87%+13.51% | +13.52%n/a |
| Max drawdown | MGV DFLV | -4.21%-4.53% | -6.41%-5.50% | -13.12%-16.90% | -16.61%n/a |
| Max drawdown duration | MGV DFLV | 72d55d | 77d64d | 131d269d | 455dn/a |
Trading data
MGV | DFLV | |
Last sale 10/30/2026 at 1:30 PM | $168.98 | $41.81 |
| Previous close 10/29/2026 | $169.83 | $42.04 |
| Consolidated volume 10/29/2026 | ||
| 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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DFLV
is actively managed and doesn’t replicate an indexMGV | DFLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
MGV | DFLV | |
|---|---|---|
| Last price | $168.98 | $41.81 |
| 1D performance | -0.50% | -0.55% |
| AuM | $14.31 B | $7.37 B |
| E/R | 0.05% | 0.21% |
Characteristics
MGV | DFLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | CRSP U.S. Mega Cap Value Index | - |
| N° of holdings | 114 | 333 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
MGV
USA
95.91%
Other
4.09%
DFLV
USA
93.74%
Other
6.26%
Sectors
MGV
Finance
23.37%
Healthcare
17.87%
Technology
15.54%
Industrials
12.53%
Consumer Non-Cycl.
11.8%
Other
18.89%
DFLV
Finance
21.84%
Healthcare
14.73%
Energy
13.28%
Industrials
13%
Technology
12.05%
Consumer Non-Cycl.
9.37%
Other
15.72%
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Diversification
MGV
Total weight of top 15 holdings out of 15
39.03%
DFLV
Total weight of top 15 holdings out of 15
31.65%
Top 15 holdings
Data as of September 30, 2026
MGV
Micron Technology, Inc.
5.91%
JPMorgan Chase & Co.
4.32%
Berkshire Hathaway, Inc.
3.46%
ExxonMobil Holdings Corp.
3.31%
Johnson & Johnson
3.13%
AbbVie, Inc.
2.27%
Walmart, Inc.
2.23%
Costco Wholesale Corp.
1.98%
Chevron Corp.
1.88%
Cisco Systems, Inc.
1.87%
Caterpillar, Inc.
1.83%
Bank of America Corp.
1.78%
Merck & Co., Inc.
1.76%
Procter & Gamble Co.
1.66%
The Coca-Cola Co.
1.64%
DFLV
Amazon.com, Inc.
4.54%
JPMorgan Chase & Co.
4.53%
ExxonMobil Holdings Corp.
3.79%
Johnson & Johnson
2.40%
Meta Platforms, Inc.
2.39%
Chevron Corp.
1.94%
Berkshire Hathaway, Inc.
1.92%
Micron Technology, Inc.
1.53%
UnitedHealth Group, Inc.
1.43%
Linde Plc
1.29%
Procter & Gamble Co.
1.26%
Merck & Co., Inc.
1.24%
Intel Corp.
1.21%
Verizon Communications, Inc.
1.17%
Wells Fargo & Co.
1.03%
Frequently asked questions about MGV and DFLV
How have the MGV and DFLV ETFs performed in 2026?
As of October 29, 2026, MGV is up 22.09% year-to-date (YTD), while DFLV has returned 23.48%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: MGV or DFLV?
Year-to-date, the MGV ETF saw +$1.30B in flows, compared to +$1.56B for DFLV.
Which ETF is more volatile: MGV or DFLV?
Over the past year, MGV had a volatility of 10.14%, while DFLV experienced 10.59%.
Which ETF is bigger: MGV or DFLV?
As of October 29, 2026, MGV holds $14.31 B in assets under management (AUM), while DFLV manages $7.37 B.
What sectors do the MGV and DFLV ETFs invest in?
MGV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DFLV focuses on Finance, Healthcare and Energy.
What are the top holdings of the MGV ETF and DFLV ETF?
MGV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. DFLV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: MGV or DFLV?
MGV holds 115 securities with 39.03% of its assets in the top 15. DFLV has 338 securities and a top 15 weight of 31.65%.
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