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MGVvsDJDETF Comparison
Vanguard Mega Cap Value ETF (MGV) belongs to the US Large Cap Value segment. Invesco Dow Jones Industrial Average Dividend ETF (DJD) is part of the US High Dividend segment. MGV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, DJD's top sector exposures are Health Care, Information Technology and Consumer Staples. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.07% for DJD. MGV is up 4.66% year-to-date (YTD) with +$206M in YTD flows. DJD performs better with 6.96% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of MGV 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.
MGV vs DJD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV DJD | -3.59%-2.51% | +4.41%+6.55% | +4.66%+6.96% | +19.14%+19.61% | +62.27%+62.35% | +76.64%+68.41% |
| Flows | MGV DJD | +$92M+$7M | +$268M+$58M | +$206M+$34M | +$1.28B+$55M | +$2.43B+$31M | +$4.09B+$213M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV DJD | +10.37%+10.33% | +14.51%+14.00% | +12.06%+12.17% | +13.67%+13.38% |
| Max drawdown | MGV DJD | -3.59%-2.86% | -11.06%-10.40% | -13.12%-12.47% | -16.61%-19.95% |
| Max drawdown duration | MGV DJD | 28d10d | 79d87d | 131d120d | 455d601d |
MGV | DJD | |
Last sale 3/12/2026 at 2:05 PM | $146.58 | $61.09 |
| Previous close 03/11/2026 | $147.70 | $61.17 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MGV | DJD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGV | DJD | |
|---|---|---|
| Last price | $146.58 | $61.09 |
| 1D performance | -0.76% | -0.14% |
| AuM | $11.44 B | $447.17 M |
| E/R | 0.05% | 0.07% |
MGV | DJD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | CRSP U.S. Mega Cap Value Index | Dow Jones Industrial Average Yield Weighted Index |
| N° of holdings | 118 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | 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 MGV and DJD ETFs performed in 2026?
As of March 11, 2026, MGV is up 4.66% year-to-date (YTD), while DJD has returned 6.96%. That puts DJD better performer ahead so far this year.
Which ETF is attracting more investor money: MGV or DJD?
Year-to-date, the MGV ETF saw +$206M in flows, compared to +$34M for DJD.
Which ETF is more volatile: MGV or DJD?
Over the past year, MGV had a volatility of 14.51%, while DJD experienced 14%.
Which ETF is bigger: MGV or DJD?
As of March 11, 2026, MGV holds $11.44 B in assets under management (AUM), while DJD manages $447.17 M.
What sectors do the MGV and DJD ETFs invest in?
MGV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, DJD focuses on Health Care, Information Technology and Consumer Staples.
What are the top holdings of the MGV ETF and DJD ETF?
MGV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. DJD holds in its top three: VERIZON COMMUNICATIONS, MERCK & CO INC and CHEVRON TEXACO.
Which ETF is more diversified: MGV or DJD?
MGV holds 120 securities with 34.31% of its assets in the top 15. DJD has 28 securities and a top 15 weight of 78.54%.
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