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MGVvsDVVYETF Comparison

ETF 1

MGV

Vanguard Morningstar Mega Cap Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full MGV fund page

VS

ETF 2

DVVY

Invesco Diversified Dividend Opportunities ETF

This fund is part of

US High Dividend

+1.26%

Full DVVY fund page

Vanguard Morningstar Mega Cap Value ETF (MGV) belongs to the US Large Cap Value segment. Invesco Diversified Dividend Opportunities ETF (DVVY) is part of the US High Dividend segment. MGV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, DVVY's top sector exposures are Technology, Finance and Healthcare. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.33% for DVVY. Run a side-by-side ETF comparison of MGV and DVVY 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 DVVY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGV DVVY	+4.57%+4.61%	+4.91%+4.07%	+22.09%n/a	+25.99%n/a	+84.80%n/a	+84.59%n/a
Flows	MGV DVVY	+$113M-	+$500M-	+$1.30B-	+$1.53B-	+$3.57B-	+$4.83B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGV DVVY	+7.94%+7.55%	+10.14%n/a	+11.87%n/a	+13.52%n/a
Max drawdown	MGV DVVY	-4.21%-4.76%	-6.41%n/a	-13.12%n/a	-16.61%n/a
Max drawdown duration	MGV DVVY	72d66d	77dn/a	131dn/a	455dn/a

Trading data

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	MGV	DVVY
Last sale 10/30/2026 at 1:30 PM	$168.98
Previous close 10/29/2026	$169.83
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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DVVY

is actively managed and doesn’t replicate an index

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	MGV	DVVY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	MGV	DVVY
Last price	$168.98	–
1D performance	-0.50%	–
AuM	$14.31 B	$2.79 M
E/R	0.05%	0.33%

Characteristics

	MGV	DVVY
Management strategy	Passive	Active
Provider	Vanguard	Invesco
Benchmark	CRSP U.S. Mega Cap Value Index	-
N° of holdings	114	62
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2007	March 18, 2026
ESG	No	No

More MGV data on Trackinsight

More DVVY data on Trackinsight

Exposure

Countries

MGV

USA

95.91%

Other

4.09%

DVVY

USA

93.19%

Other

6.81%

Sectors

MGV

Finance

23.37%

Healthcare

17.87%

Technology

15.54%

Industrials

12.53%

Consumer Non-Cycl.

11.8%

Other

18.89%

DVVY

Technology

21.91%

Finance

18.39%

Healthcare

13.23%

Industrials

11.85%

Consumer Non-Cycl.

11.17%

Energy

7.72%

Other

15.74%

Diversification

MGV

Total weight of top 15 holdings out of 15

39.03%

DVVY

Total weight of top 15 holdings out of 15

38.49%

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%

DVVY

Microsoft Corp.

6.29%

JPMorgan Chase & Co.

4.07%

Alphabet, Inc.

2.73%

Merck & Co., Inc.

2.41%

Philip Morris International, Inc.

2.27%

Chevron Corp.

2.21%

Apple, Inc.

2.16%

Linde Plc

2.15%

Cisco Systems, Inc.

2.14%

Danaher Corp.

2.14%

Bank of America Corp.

2.11%

Procter & Gamble Co.

2.05%

RTX Corp.

1.95%

Eaton Corp. Plc

1.93%

CME Group, Inc.

1.89%

Frequently asked questions about MGV and DVVY

Which ETF is bigger: MGV or DVVY?

As of October 29, 2026, MGV holds $14.31 B in assets under management (AUM), while DVVY manages $2.79 M.

What sectors do the MGV and DVVY ETFs invest in?

MGV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DVVY focuses on Technology, Finance and Healthcare.

What are the top holdings of the MGV ETF and DVVY ETF?

MGV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. DVVY holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and Alphabet, Inc..

MGVvsDVVYETF Comparison

Vanguard Morningstar Mega Cap Value ETF

Invesco Diversified Dividend Opportunities ETF

MGV vs DVVY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: MGV or DVVY?

As of October 29, 2026, MGV holds $14.31 B in assets under management (AUM), while DVVY manages $2.79 M.

What sectors do the MGV and DVVY ETFs invest in?

MGV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DVVY focuses on Technology, Finance and Healthcare.

What are the top holdings of the MGV ETF and DVVY ETF?

MGV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. DVVY holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and Alphabet, Inc..

Which ETF is more diversified: MGV or DVVY?

MGV holds 115 securities with 39.03% of its assets in the top 15. DVVY has 62 securities and a top 15 weight of 38.49%.

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