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MGVvsDVVYETF Comparison

ETF 1

MGV

Vanguard Morningstar Mega Cap Value ETF

This fund is part of

US Large Cap Value

+0.82%

Full MGV fund page

VS

ETF 2

DVVY

Invesco Diversified Dividend Opportunities ETF

This fund is part of

US High Dividend

+0.51%

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 Finance, Technology 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGV DVVY	-0.65%-1.32%	+3.94%+4.22%	+19.00%n/a	+23.68%n/a	+69.64%n/a	+85.30%n/a
Flows	MGV DVVY	+$277M-	+$563M-	+$1.14B-	+$1.37B-	+$3.43B-	+$4.75B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGV DVVY	+9.25%+7.87%	+10.22%n/a	+12.00%n/a	+13.64%n/a
Max drawdown	MGV DVVY	-2.22%-2.33%	-6.41%n/a	-13.12%n/a	-16.61%n/a
Max drawdown duration	MGV DVVY	26d26d	77dn/a	131dn/a	455dn/a

Trading data

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	MGV	DVVY
Last sale 9/14/2026 at 1:30 PM	$165.51
Previous close 09/11/2026	$166.30
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/14/2026 at 1:30 PM

Live

Closed

	MGV	DVVY
Last price	$165.51	–
1D performance	-0.48%	–
AuM	$13.85 B	$2.73 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	120	60
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

95.57%

Other

4.43%

DVVY

USA

93.25%

Other

6.75%

Sectors

MGV

Finance

24.57%

Healthcare

16.75%

Technology

14.88%

Industrials

12.89%

Consumer Non-Cycl.

11.52%

Other

19.4%

DVVY

Finance

20.69%

Technology

19.65%

Healthcare

12.56%

Industrials

11.96%

Consumer Non-Cycl.

9.87%

Energy

7.36%

Other

17.92%

Diversification

MGV

Total weight of top 15 holdings out of 15

37.13%

DVVY

Total weight of top 15 holdings out of 15

38.86%

Top 15 holdings

Data as of July 31, 2026

MGV

JPMorgan Chase & Co.

4.46%

Micron Technology, Inc.

4.39%

Berkshire Hathaway, Inc.

3.41%

ExxonMobil Holdings Corp.

3.05%

Johnson & Johnson

2.92%

Walmart, Inc.

2.31%

AbbVie, Inc.

2.10%

Costco Wholesale Corp.

2.00%

Cisco Systems, Inc.

1.95%

Bank of America Corp.

1.87%

UnitedHealth Group, Inc.

1.78%

GE Aerospace

1.78%

Caterpillar, Inc.

1.78%

Chevron Corp.

1.76%

Procter & Gamble Co.

1.59%

DVVY

JPMorgan Chase & Co.

4.66%

Microsoft Corp.

4.41%

Bank of America Corp.

3.35%

Alphabet, Inc.

2.68%

Merck & Co., Inc.

2.55%

Philip Morris International, Inc.

2.32%

Linde Plc

2.32%

Cisco Systems, Inc.

2.25%

RTX Corp.

2.23%

Apple, Inc.

2.16%

Chevron Corp.

2.05%

Entergy Corp.

2.05%

UnitedHealth Group, Inc.

1.99%

Prologis, Inc.

1.93%

Lowe's Companies, Inc.

1.93%

Frequently asked questions about MGV and DVVY

Which ETF is bigger: MGV or DVVY?

As of September 11, 2026, MGV holds $13.85 B in assets under management (AUM), while DVVY manages $2.73 M.

What sectors do the MGV and DVVY ETFs invest in?

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

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

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

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 September 11, 2026, MGV holds $13.85 B in assets under management (AUM), while DVVY manages $2.73 M.

What sectors do the MGV and DVVY ETFs invest in?

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

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

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

Which ETF is more diversified: MGV or DVVY?

MGV holds 121 securities with 37.13% of its assets in the top 15. DVVY has 60 securities and a top 15 weight of 38.86%.

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