MGVvsDJDETF Comparison
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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 Information Technology. In contrast, DJD's top sector exposures are Health Care, Information Technology and Financials. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.07% for DJD. MGV is up 16.18% year-to-date (YTD) with +$689M in YTD flows. DJD performs worse with 12.05% YTD performance, and +$31M 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.
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MGV vs DJD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV DJD | +5.86%+4.66% | +11.31%+5.02% | +16.18%+12.05% | +28.99%+25.12% | +67.90%+60.11% | +82.00%+66.03% |
| Flows | MGV DJD | +$228M+$4M | +$490M-$3M | +$689M+$31M | +$1.23B+$38M | +$2.79B+$58M | +$4.35B+$169M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV DJD | +11.65%+10.82% | +10.18%+10.26% | +11.96%+12.00% | +13.73%+13.38% |
| Max drawdown | MGV DJD | -2.83%-2.81% | -6.41%-5.82% | -13.12%-12.47% | -16.61%-19.95% |
| Max drawdown duration | MGV DJD | 21d31d | 77d81d | 131d120d | 455d601d |
Trading data
MGV | DJD | |
Last sale 6/16/2026 at 1:30 PM | $162.90 | $63.77 |
| Previous close 06/15/2026 | $163.09 | $63.75 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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MGV | DJD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
MGV | DJD | |
|---|---|---|
| Last price | $162.90 | $63.77 |
| 1D performance | -0.12% | +0.03% |
| AuM | $13.13 B | $461.54 M |
| E/R | 0.05% | 0.07% |
Characteristics
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 |
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Exposure
Countries
MGV
USA
94.56%
Other
5.44%
DJD
USA
100%
Sectors
MGV
Financials
22.94%
Health Care
16.43%
Information Techn.
14.06%
Industrials
13.59%
Consumer Staples
11.78%
Other
21.21%
DJD
Health Care
19.81%
Information Techn.
14.97%
Financials
13.23%
Communication Ser.
12.45%
Consumer Discreti.
11.93%
Consumer Staples
10.76%
Other
16.86%
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Diversification
MGV
Total weight of top 15 holdings out of 15
35.25%
DJD
Total weight of top 15 holdings out of 15
75.33%
Top 15 holdings
Data as of April 30, 2026
MGV
JPMORGAN CHASE
3.94%
BERKSHIRE HATHWAY
3.22%
EXXON
3.18%
MICRON TECHNOLOGY
2.88%
WALMART INC
2.86%
JOHNSON&JOHNSON
2.74%
COSTCO WHOLESALE
2.23%
CATERPILLAR
2.05%
INTEL-T
1.87%
ABBVIE
1.85%
CHEVRON TEXACO
1.81%
PROCTERGAMBLE
1.69%
BK OF AMERICA CO
1.68%
UNITEDHEALTH GRP
1.66%
HOME DEPOT
1.62%
DJD
VERIZON COMMUNICATIONS
9.77%
UNITEDHEALTH GRP
6.98%
CHEVRON TEXACO
6.84%
MERCK & CO INC
4.85%
INTL BUSINESS MACHINES CORP
4.78%
COCA-COLA
4.71%
PROCTERGAMBLE
4.56%
CISCO-T
4.45%
THE GOLDMAN SACHS GROUP
4.44%
AMGEN-T
4.36%
HOME DEPOT
4.32%
JPMORGAN CHASE
4.04%
NIKE INC -CL
3.98%
MCDONALD'S
3.63%
JOHNSON&JOHNSON
3.62%
Frequently asked questions about MGV and DJD
How have the MGV and DJD ETFs performed in 2026?
As of June 15, 2026, MGV is up 16.18% year-to-date (YTD), while DJD has returned 12.05%. That puts MGV better performer ahead so far this year.
Which ETF is attracting more investor money: MGV or DJD?
Year-to-date, the MGV ETF saw +$689M in flows, compared to +$31M for DJD.
Which ETF is more volatile: MGV or DJD?
Over the past year, MGV had a volatility of 10.18%, while DJD experienced 10.26%.
Which ETF is bigger: MGV or DJD?
As of June 15, 2026, MGV holds $13.13 B in assets under management (AUM), while DJD manages $461.54 M.
What sectors do the MGV and DJD ETFs invest in?
MGV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, DJD focuses on Health Care, Information Technology and Financials.
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, UNITEDHEALTH GRP and CHEVRON TEXACO.
Which ETF is more diversified: MGV or DJD?
MGV holds 120 securities with 35.25% of its assets in the top 15. DJD has 28 securities and a top 15 weight of 75.33%.
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