MGVvsDJDETF Comparison
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Vanguard Morningstar 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 Finance, Healthcare and Technology. In contrast, DJD's top sector exposures are Healthcare, Finance and Technology. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.07% for DJD. MGV is up 21.06% year-to-date (YTD) with +$1.30B in YTD flows. DJD performs worse with 19.2% YTD performance, and +$68M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV DJD | +3.43%+4.83% | +2.32%+2.59% | +21.06%+19.20% | +23.84%+22.59% | +83.24%+79.80% | +83.03%+76.95% |
| Flows | MGV DJD | +$116M+$6K | +$495M+$24M | +$1.30B+$68M | +$1.54B+$88M | +$3.57B+$97M | +$4.83B+$195M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV DJD | +8.48%+10.77% | +10.15%+11.03% | +11.87%+12.15% | +13.52%+13.34% |
| Max drawdown | MGV DJD | -4.21%-5.66% | -6.41%-5.82% | -13.12%-12.47% | -16.61%-19.95% |
| Max drawdown duration | MGV DJD | 72d55d | 77d81d | 131d120d | 455d601d |
Trading data
MGV | DJD | |
Last sale 10/29/2026 at 1:30 PM | $169.83 | $67.88 |
| Previous close 10/28/2026 | $168.56 | $66.89 |
| Consolidated volume 10/28/2026 | ||
| 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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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 10/29/2026 at 1:30 PM
Live
Closed
MGV | DJD | |
|---|---|---|
| Last price | $169.83 | $67.88 |
| 1D performance | +0.75% | +1.48% |
| AuM | $14.18 B | $522.71 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 | 120 | 27 |
| 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
95.57%
Other
4.43%
DJD
USA
100%
Other
0%
Sectors
MGV
Finance
24.17%
Healthcare
17.15%
Technology
15.71%
Industrials
12.31%
Consumer Non-Cycl.
11.05%
Other
19.61%
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%
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Diversification
MGV
Total weight of top 15 holdings out of 15
36.96%
DJD
Total weight of top 15 holdings out of 15
77.9%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about MGV and DJD
How have the MGV and DJD ETFs performed in 2026?
As of October 28, 2026, MGV is up 21.06% year-to-date (YTD), while DJD has returned 19.2%. 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 +$1.30B in flows, compared to +$68M for DJD.
Which ETF is more volatile: MGV or DJD?
Over the past year, MGV had a volatility of 10.15%, while DJD experienced 11.03%.
Which ETF is bigger: MGV or DJD?
As of October 28, 2026, MGV holds $14.18 B in assets under management (AUM), while DJD manages $522.71 M.
What sectors do the MGV and DJD ETFs invest in?
MGV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DJD focuses on Healthcare, Finance and Technology.
What are the top holdings of the MGV ETF and DJD ETF?
MGV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. DJD holds in its top three: UnitedHealth Group, Inc., Chevron Corp. and Merck & Co., Inc..
Which ETF is more diversified: MGV or DJD?
MGV holds 121 securities with 36.96% of its assets in the top 15. DJD has 27 securities and a top 15 weight of 77.9%.
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Latest news about MGV & DJD
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