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DIVLvsMDLVETF Comparison
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 Financials, Industrials and Utilities. DIVL is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.66% for MDLV. DIVL is up 6.26% year-to-date (YTD) with -$3M in YTD flows. MDLV performs better with 6.84% YTD performance, and +$1M 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.
DIVL vs MDLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVL MDLV | -3.95%-2.42% | +4.48%+6.39% | +6.26%+6.84% | +16.55%+17.02% | n/an/a | n/an/a |
| Flows | DIVL MDLV | -+$2M | -$3M+$1M | -$3M+$1M | -$5M+$12M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVL MDLV | +11.26%+9.15% | +14.37%+12.06% | n/an/a | n/an/a |
| Max drawdown | DIVL MDLV | -5.12%-3.12% | -11.07%-10.01% | n/an/a | n/an/a |
| Max drawdown duration | DIVL MDLV | 11d11d | 45d91d | n/an/a | n/an/a |
DIVL | MDLV | |
Last sale 3/13/2026 at 1:30 PM | $24.29 | $30.28 |
| Previous close 03/12/2026 | $24.31 | $30.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DIVL | MDLV | |
|---|---|---|
| Last price | $24.29 | $30.28 |
| 1D performance | -0.10% | +0.19% |
| AuM | $61.95 M | $37.86 M |
| E/R | 0.65% | 0.66% |
DIVL | MDLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Madison Investments | Morgan Dempsey Capital Management |
| Benchmark | - | - |
| N° of holdings | 36 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2023 | April 26, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DIVL and MDLV ETFs performed in 2026?
As of March 13, 2026, DIVL is up 6.26% year-to-date (YTD), while MDLV has returned 6.84%. 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 -$3M in flows, compared to +$1M for MDLV.
Which ETF is more volatile: DIVL or MDLV?
Over the past year, DIVL had a volatility of 14.37%, while MDLV experienced 12.06%.
Which ETF is bigger: DIVL or MDLV?
As of March 13, 2026, DIVL holds $61.95 M in assets under management (AUM), while MDLV manages $37.86 M.
What sectors do the DIVL and MDLV ETFs invest in?
DIVL leans toward sectors like Industrials, Energy and Financials. Meanwhile, MDLV focuses on Financials, Industrials and Utilities.
What are the top holdings of the DIVL ETF and MDLV ETF?
DIVL top holdings include JOHNSON&JOHNSON, EXXON and CHEVRON TEXACO. MDLV holds in its top three: CITIGROUP, EXXON and CISCO-T.
Which ETF is more diversified: DIVL or MDLV?
DIVL holds 37 securities with 53.75% of its assets in the top 15. MDLV has 52 securities and a top 15 weight of 50.05%.
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