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DXUV vs MGV

U.S. Vector Equity Portfolio ETF Class Shares

DXUVANYSE Arca

Vanguard Morningstar Mega Cap Value ETF

MGVANYSE Arca

Overlap

Expense ratio

MGV −0.20pt a year

DXUV0.25%MGV0.05%

Avg volume · 30D

MGV 4.0×the volume

DXUV61KMGV247K

DXUV vs MGV Performance

Oct 31, 2025 – Oct 30, 2026

+18.3%DXUV+25.6%MGV

Oct 31, 2025 to Oct 30, 2026. DXUV +18.3%. MGV +25.6%. Use the arrow keys to read each point.0%5%10%15%Oct 2025Apr 2026Oct 2026
Expense ratio
DXUV 0.25%
MGV 0.05%, better
Fund size
DXUV $6.24B
MGV $13.6B
1Y total return
DXUV +18.3%
MGV +25.6%, better
Yield (12M)
DXUV 0.96%
MGV 1.82%, better
Holdings
DXUV 2271
MGV 117
Avg volume (30D)
DXUV 61K sh
MGV 247K sh, better
NAV per share
DXUV $68.67
MGV $168.92
52W range

ETF.net Grade

DXUV: Cost 66, Risk 72, Mission 97, Tradability 34, Holdings 72, Durability 67. MGV: Cost 100, Risk 92, Mission 67, Tradability 49, Holdings 57, Durability 90.
Pillar letters and Scores for DXUV, MGV, with each pillar’s weight
PillarDXUVMGV
Cost30% weightB66A100Higher
Mission25% weightA97HigherB67
Risk15% weightA72A92Higher
Tradability15% weightD34C49Higher
Holdings10% weightA72HigherB57
Durability5% weightB67A90Higher

Rank among US Factor Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DXUV and MGV are both graded against the same 30 US Factor Index funds, so their Grades compare head to head.

US Factor Index⁠

Category · 30 funds
See all 30 ›

MGV ranks 1st and DXUV 4th of 30 funds in the US Factor Index Category.

  1. Rank 1AMGVVanguard Morningstar Mega Cap Value ETFScore 78
  2. Rank 2AUSCAXtrackers MSCI USA Climate Action Equity ETFScore 74
  3. Rank 3ASIZEiShares MSCI USA Size Factor ETFScore 72
  4. Rank 4ADXUVU.S. Vector Equity Portfolio ETF Class SharesScore 70
  5. Rank 5ASUSAiShares ESG Optimized MSCI USA ETFScore 69

Our read on each fund

ETF.net Research

DXUVAU.S. Vector Equity Portfolio ETF Class Shares

MGVAVanguard Morningstar Mega Cap Value ETF

In short

DXUV No data

MGV Most "value" ETFs slide down into mid caps. MGV stays at the very top of the US market and buys the value half of it for five basis points. Vanguard's plain, cheap way to own the old-guard giants.

Stated mandate

DXUV No data

MGV The ETF seeks to track the Morningstar US Mega Cap Value Index and provides passive, diversified exposure to the largest value stocks in the U.S. market.

Why people hold it

DXUV No data

  • MGV At 0.05% it is the cheapest fund in its factor peer group, where the median charges 0.28%. It undercuts fellow top-rated peers SIZE (0.15%) and SUSA (0.25%).vanguard.com
  • Launched December 2007, straight into the crash, and now a multi-billion-dollar fund. Long history, quarterly distributions, Vanguard plumbing behind it.
  • One of the strongest overall showings in its US factor peer group, built on cost and staying power rather than a clever screen.

Worth knowing

DXUV No data

  • MGV About 130 names, all mega caps. The biggest holdings carry real weight, and small and mid caps are absent by design.
  • It tracks a Morningstar index of the largest US value stocks, so it leaves out the market's growth giants and can move very differently from a total-market fund.vanguard.com
  • Moderately traded rather than a household-name ticker, so limit orders and mid-session trading matter more here than with the very largest index ETFs.

Full DXUV profile⁠

Full MGV profile⁠

DXUV vs MGV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DXUV vs MGV Cost

Overpaying DXUV vs MGV

$4,099

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DXUV 0.25%

    $5,159

  • MGV 0.05%

    $1,060

$10,000
30 years

Cost over time

  • DXUV 0.25%
  • MGV 0.05%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530DXUV $5,159MGV $1,060

Year by year

YearDXUVMGVOverpaying
10$455$92$363
20$1,769$360$1,409
30$5,159$1,060$4,099

Expense ratio

  • 0.25%DXUV
  • 0.05%MGV, cheaper
  • Middle half of US Factor Index funds
  • Median 0.30%

MGV cheapest of 30 funds

DXUV 10th cheapest of 30 funds

DXUV vs MGV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DXUV 0.96%
MGV 1.82%, better
Payout (12M)
DXUV $0.66
MGV $3.07
Last payment
DXUV $0.16
MGV $0.72
Ex-dividend
DXUV Sep 22, 2026
MGV Sep 28, 2026
Paid on
DXUV Sep 24, 2026
MGV Sep 30, 2026
Frequency
DXUV Quarterly
MGV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DXUVQuarterly · 8 paymentsAll DXUV payments⁠
One bar per payment. 8 payments from 2017 to 2026 YTD. Dec 17, 2024 $0.20; Mar 25, 2025 $0.11; Jun 24, 2025 $0.15; Sep 23, 2025 $0.16; Dec 16, 2025 $0.19; Mar 24, 2026 $0.14; Jun 23, 2026 $0.17; Sep 22, 2026 $0.16. Use the arrow keys to read each point.$0$0.502017202020232026YTD
MGVQuarterly · 39 paymentsAll MGV payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 29, 2017 $0.39; Jun 23, 2017 $0.41; Sep 27, 2017 $0.51; Dec 26, 2017 $0.47; Mar 22, 2018 $0.42; Jun 28, 2018 $0.46; Sep 28, 2018 $0.50; Dec 24, 2018 $0.51; Mar 25, 2019 $0.60; Jun 27, 2019 $0.57; Oct 1, 2019 $0.57; Dec 24, 2019 $0.60; Mar 26, 2020 $0.51; Jun 25, 2020 $0.53; Sep 11, 2020 $0.46; Dec 24, 2020 $0.65; Mar 26, 2021 $0.49; Jun 24, 2021 $0.55; Sep 29, 2021 $0.62; Dec 27, 2021 $0.66; Mar 24, 2022 $0.55; Jun 23, 2022 $0.60; Sep 28, 2022 $0.68; Dec 22, 2022 $0.70; Mar 23, 2023 $0.59; Jun 23, 2023 $0.66; Sep 21, 2023 $0.68; Dec 21, 2023 $0.77; Mar 21, 2024 $0.70; Jun 27, 2024 $0.73; Sep 26, 2024 $0.72; Dec 23, 2024 $0.72; Mar 27, 2025 $0.68; Jun 30, 2025 $0.68; Sep 29, 2025 $0.70; Dec 22, 2025 $0.82; Mar 27, 2026 $0.79; Jun 26, 2026 $0.73; Sep 28, 2026 $0.72. Use the arrow keys to read each point.$0$0.502017202020232026YTD

DXUV vs MGV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DXUV 12.8%since Oct 2024MGV 11.1%
Return per unit of riskSharpe ratio, 3 years
DXUV 0.82since Oct 2024MGV 1.48
Worst fallMax drawdown, 5 years
DXUV −21.1%since Sep 2024MGV −16.5%
Market sensitivityBeta, 5 years
DXUV 0.94MGV 0.66

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