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DIVLvsMDLVETF Comparison

ETF 1

DIVL

Madison Dividend Value ETF

This fund is part of

US High Dividend

+1.47%

Full DIVL fund page

VS

ETF 2

MDLV

Morgan Dempsey Large Cap Value ETF

This fund is part of

US Large Cap Value

+1.48%

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 Energy, Industrials and Health Care. In contrast, MDLV's top sector exposures are Financials, Utilities and Energy. DIVL is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.66% for MDLV. DIVL is up 10.28% year-to-date (YTD) with -$5M in YTD flows. MDLV performs worse with 9.38% 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.

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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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVL MDLV	+3.96%+2.87%	+3.29%+3.07%	+10.28%+9.38%	+21.28%+21.38%	n/a+35.78%	n/an/a
Flows	DIVL MDLV	--	-$4M+$925K	-$5M+$1M	-$6M+$9M	-+$29M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVL MDLV	+11.88%+9.45%	+10.80%+8.90%	n/a+10.59%	n/an/a
Max drawdown	DIVL MDLV	-6.99%-4.33%	-6.99%-4.33%	n/a-10.77%	n/an/a
Max drawdown duration	DIVL MDLV	59d59d	59d59d	n/a120d	n/an/a

Trading data

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	DIVL	MDLV
Last sale 4/30/2026 at 7:20 PM	$25.14	$30.78
Previous close 04/29/2026	$24.75	$30.24
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 7:20 PM

Live

Closed

	DIVL	MDLV
Last price	$25.14	$30.78
1D performance	+1.55%	+1.80%
AuM	$62.15 M	$38.45 M
E/R	0.65%	0.66%

Characteristics

	DIVL	MDLV
Management strategy	Active	Active
Provider	Madison Investments	Morgan Dempsey Capital Management
Benchmark	-	-
N° of holdings	37	35
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

89.01%

Other

10.99%

MDLV

USA

89.6%

Other

10.4%

Sectors

DIVL

Energy

18.8%

Industrials

16.45%

Health Care

13.49%

Financials

11.36%

Consumer Staples

8.58%

Consumer Discreti.

8%

Other

23.32%

MDLV

Financials

14.99%

Utilities

14.25%

Energy

14.17%

Industrials

13.21%

Health Care

8.04%

Consumer Staples

7.78%

Other

27.56%

Diversification

DIVL

Total weight of top 15 holdings out of 15

57.18%

MDLV

Total weight of top 15 holdings out of 15

51.75%

Top 15 holdings

Data as of March 31, 2026

DIVL

EXXON

5.56%

CHEVRON TEXACO

5.42%

JOHNSON&JOHNSON

5.26%

NEXTERA ENERGY

4.35%

CME GROUP

4.28%

HONEYWELL INTL

3.93%

PROCTERGAMBLE

3.76%

CONOCOPHILLIPS

3.75%

TEXAS INSTRUMENTS

3.33%

ILLINOIS TOOL

3.08%

UNION PACIFIC U

3.08%

ABBVIE

3.02%

HOME DEPOT

2.82%

MEDTRONIC PLC

2.78%

SCHLUMBERGER

2.76%

MDLV

EXXON

4.75%

CITIGROUP

4.14%

AT&T

3.83%

ENTERGY

3.80%

CHEVRON TEXACO

3.68%

CISCO-T

3.65%

WEC ENERGY GROUP INC

3.39%

LOCKHEED MARTIN

3.33%

CUMMINS

3.27%

JOHNSON&JOHNSON

3.23%

CME GROUP

3.13%

PEMBINA PIPELINE

3.03%

GENERAL DYNAMICS

2.88%

COCA-COLA

2.83%

VERIZON COMMUNICATIONS

2.81%

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

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

Countries

Sectors

Diversification

Top 15 holdings

How have the DIVL and MDLV ETFs performed in 2026?

As of April 30, 2026, DIVL is up 10.28% year-to-date (YTD), while MDLV has returned 9.38%. That puts DIVL 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 +$1M for MDLV.

Which ETF is more volatile: DIVL or MDLV?

Over the past year, DIVL had a volatility of 10.8%, while MDLV experienced 8.9%.

Which ETF is bigger: DIVL or MDLV?

As of April 30, 2026, DIVL holds $62.15 M in assets under management (AUM), while MDLV manages $38.45 M.

What sectors do the DIVL and MDLV ETFs invest in?

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

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

DIVL top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. MDLV holds in its top three: EXXON, CITIGROUP and AT&T.

Which ETF is more diversified: DIVL or MDLV?

DIVL holds 38 securities with 57.18% of its assets in the top 15. MDLV has 52 securities and a top 15 weight of 51.75%.

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