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DIVLvsMDLVETF Comparison

ETF 1

DIVL

Madison Dividend Value ETF

This fund is part of

US High Dividend

+0%

Full DIVL fund page

VS

ETF 2

MDLV

Morgan Dempsey Large Cap Value ETF

This fund is part of

US Large Cap Value

+0%

Full MDLV fund page

Madison Dividend Value ETF (DIVL) belongs to the US High Dividend segment. Morgan Dempsey Large Cap Value ETF (MDLV) is part of the US Large Cap Value segment. DIVL's top 3 sector exposures are Industrials, Energy and Financials. In contrast, MDLV's top sector exposures are Utilities, Financials and Industrials. DIVL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.58% for MDLV. DIVL is up 7.33% year-to-date (YTD) with -$5M in YTD flows. MDLV performs better with 9.45% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DIVL and MDLV 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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DIVL vs MDLV 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVL MDLV	-2.01%-0.75%	+2.04%+3.06%	+7.33%+9.45%	+13.81%+19.13%	n/a+41.10%	n/an/a
Flows	DIVL MDLV	-+$1M	-$2M+$1M	-$5M+$2M	-$6M+$9M	-+$11M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVL MDLV	+11.20%+9.66%	+10.73%+8.79%	n/a+10.50%	n/an/a
Max drawdown	DIVL MDLV	-3.21%-2.58%	-6.99%-4.33%	n/a-10.77%	n/an/a
Max drawdown duration	DIVL MDLV	49d4d	108d74d	n/a120d	n/an/a

Trading data

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	DIVL	MDLV
Last sale 6/18/2026 at 1:30 PM	$24.41	$30.79
Previous close 06/18/2026	$24.48	$31.04
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DIVL	MDLV
Last price	$24.41	$30.79
1D performance	-0.28%	-0.79%
AuM	$60.39 M	$39.70 M
E/R	0.65%	0.58%

Characteristics

	DIVL	MDLV
Management strategy	Active	Active
Provider	Madison Investments	Morgan Dempsey Capital Management
Benchmark	-	-
N° of holdings	37	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2023	April 26, 2023
ESG	No	No

More DIVL data on Trackinsight

More MDLV data on Trackinsight

Exposure

Countries

DIVL

USA

88.73%

Other

11.27%

MDLV

USA

89.77%

Other

10.23%

Sectors

DIVL

Industrials

17.11%

Energy

16.72%

Financials

11.78%

Health Care

11.51%

Consumer Staples

8.42%

Information Techn.

8.07%

Other

26.39%

MDLV

Utilities

13.98%

Financials

13.98%

Industrials

13.76%

Energy

12.96%

Information Techn.

8.56%

Health Care

7.5%

Other

29.26%

Diversification

DIVL

Total weight of top 15 holdings out of 15

56.26%

MDLV

Total weight of top 15 holdings out of 15

50.31%

Top 15 holdings

Data as of April 30, 2026

DIVL

JOHNSON&JOHNSON

4.78%

EXXON

4.70%

TEXAS INSTRUMENTS

4.70%

CHEVRON TEXACO

4.64%

NEXTERA ENERGY

4.38%

CME GROUP

3.96%

PROCTERGAMBLE

3.77%

HONEYWELL INTL

3.64%

UNION PACIFIC U

3.38%

ANALOG DEVICES

3.37%

CONOCOPHILLIPS

3.36%

ILLINOIS TOOL

3.19%

SCHLUMBERGER

2.89%

HOME DEPOT

2.83%

LOWE'S COS INC

2.67%

MDLV

CITIGROUP

4.80%

CISCO-T

4.11%

EXXON

4.10%

ENTERGY

3.83%

CUMMINS

3.68%

AT&T

3.38%

WEC ENERGY GROUP INC

3.32%

CHEVRON TEXACO

3.20%

JOHNSON&JOHNSON

2.98%

CME GROUP

2.93%

PEMBINA PIPELINE

2.87%

COCA-COLA

2.80%

LOCKHEED MARTIN

2.80%

ONEOK

2.79%

INTL BUSINESS MACHINES CORP

2.72%

Frequently asked questions about DIVL and MDLV

DIVLvsMDLVETF Comparison

Madison Dividend Value ETF

Morgan Dempsey Large Cap Value ETF

DIVL vs MDLV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the DIVL and MDLV ETFs performed in 2026?

As of June 18, 2026, DIVL is up 7.33% year-to-date (YTD), while MDLV has returned 9.45%. That puts MDLV better performer ahead so far this year.

Which ETF is attracting more investor money: DIVL or MDLV?

Year-to-date, the DIVL ETF saw -$5M in flows, compared to +$2M for MDLV.

Which ETF is more volatile: DIVL or MDLV?

Over the past year, DIVL had a volatility of 10.73%, while MDLV experienced 8.79%.

Which ETF is bigger: DIVL or MDLV?

As of June 18, 2026, DIVL holds $60.39 M in assets under management (AUM), while MDLV manages $39.70 M.

What sectors do the DIVL and MDLV ETFs invest in?

DIVL leans toward sectors like Industrials, Energy and Financials. Meanwhile, MDLV focuses on Utilities, Financials and Industrials.

What are the top holdings of the DIVL ETF and MDLV ETF?

DIVL top holdings include JOHNSON&JOHNSON, EXXON and TEXAS INSTRUMENTS. MDLV holds in its top three: CITIGROUP, CISCO-T and EXXON.

Which ETF is more diversified: DIVL or MDLV?

DIVL holds 38 securities with 56.26% of its assets in the top 15. MDLV has 52 securities and a top 15 weight of 50.31%.

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