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 Industrials. In contrast, DJD's top sector exposures are Health Care, Information Technology and Communication Services. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.07% for DJD. MGV is up 8.39% year-to-date (YTD) with +$391M in YTD flows. DJD performs worse with 6.73% YTD performance, and +$44M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV DJD | +4.68%+2.44% | +2.26%+1.06% | +8.39%+6.73% | +26.05%+23.92% | +58.39%+53.13% | +73.00%+60.73% |
| Flows | MGV DJD | +$134M-$1M | +$330M+$32M | +$391M+$44M | +$1.17B+$53M | +$2.61B+$63M | +$4.09B+$188M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV DJD | +11.61%+11.24% | +10.35%+10.68% | +11.98%+12.11% | +13.72%+13.38% |
| Max drawdown | MGV DJD | -6.41%-5.82% | -6.41%-5.82% | -13.12%-12.47% | -16.61%-19.95% |
| Max drawdown duration | MGV DJD | 77d61d | 77d61d | 131d120d | 455d601d |
Trading data
MGV | DJD | |
Last sale 5/1/2026 at 1:30 PM | $152.13 | $60.61 |
| Previous close 04/29/2026 | $152.72 | $60.79 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
MGV | DJD | |
|---|---|---|
| Last price | $152.13 | $60.61 |
| 1D performance | -0.39% | -0.29% |
| AuM | $11.97 B | $452.35 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
94.77%
Other
5.23%
DJD
USA
100%
Other
-0%
Sectors
MGV
Financials
22.98%
Health Care
17.5%
Industrials
13.65%
Consumer Staples
12.03%
Information Techn.
11.41%
Energy
7.38%
Other
15.04%
DJD
Health Care
19.01%
Information Techn.
14.53%
Communication Ser.
13.07%
Consumer Discreti.
12.75%
Financials
12.08%
Consumer Staples
10.72%
Other
17.84%
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Diversification
MGV
Total weight of top 15 holdings out of 15
35.01%
DJD
Total weight of top 15 holdings out of 15
76.3%
Top 15 holdings
Data as of March 31, 2026
MGV
JPMORGAN CHASE
3.86%
EXXON
3.69%
BERKSHIRE HATHWAY
3.42%
JOHNSON&JOHNSON
3.07%
WALMART INC
2.84%
COSTCO WHOLESALE
2.31%
CHEVRON TEXACO
2.05%
ABBVIE
2.01%
MICRON TECHNOLOGY
1.98%
PROCTERGAMBLE
1.75%
CATERPILLAR
1.72%
HOME DEPOT
1.71%
BK OF AMERICA CO
1.56%
MERCK & CO INC
1.55%
GENERAL ELECTRIC
1.48%
DJD
VERIZON COMMUNICATIONS
10.61%
CHEVRON TEXACO
7.95%
MERCK & CO INC
5.36%
UNITEDHEALTH GRP
5.19%
INTL BUSINESS MACHINES CORP
5.03%
COCA-COLA
4.80%
NIKE INC -CL
4.61%
AMGEN-T
4.54%
PROCTERGAMBLE
4.46%
HOME DEPOT
4.25%
CISCO-T
4.10%
JOHNSON&JOHNSON
3.92%
MCDONALD'S
3.89%
THE GOLDMAN SACHS GROUP
3.87%
JPMORGAN CHASE
3.72%
Frequently asked questions about MGV and DJD
How have the MGV and DJD ETFs performed in 2026?
As of May 1, 2026, MGV is up 8.39% year-to-date (YTD), while DJD has returned 6.73%. 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 +$391M in flows, compared to +$44M for DJD.
Which ETF is more volatile: MGV or DJD?
Over the past year, MGV had a volatility of 10.35%, while DJD experienced 10.68%.
Which ETF is bigger: MGV or DJD?
As of May 1, 2026, MGV holds $11.97 B in assets under management (AUM), while DJD manages $452.35 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 Communication Services.
What are the top holdings of the MGV ETF and DJD ETF?
MGV top holdings include JPMORGAN CHASE, EXXON and BERKSHIRE HATHWAY. DJD holds in its top three: VERIZON COMMUNICATIONS, CHEVRON TEXACO and MERCK & CO INC.
Which ETF is more diversified: MGV or DJD?
MGV holds 120 securities with 35.01% of its assets in the top 15. DJD has 28 securities and a top 15 weight of 76.3%.
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