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DIVLvsMFSVETF Comparison

ETF 1

DIVL

Madison Dividend Value ETF

This fund is part of

US High Dividend

-0.32%

Full DIVL fund page

VS

ETF 2

MFSV

MFS Active Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full MFSV fund page

Madison Dividend Value ETF (DIVL) belongs to the US High Dividend segment. MFS Active Value ETF (MFSV) is part of the US Large Cap Value segment. DIVL's top 3 sector exposures are Energy, Industrials and Health Care. In contrast, MFSV's top sector exposures are Financials, Industrials and Health Care. DIVL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.44% for MFSV. DIVL is up 9.27% year-to-date (YTD) with -$5M in YTD flows. MFSV performs worse with 5.92% YTD performance, and +$213M in YTD flows. Run a side-by-side ETF comparison of DIVL and MFSV 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 MFSV 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVL MFSV	+2.40%+6.36%	+1.78%+2.66%	+9.27%+5.92%	+20.63%+17.96%	n/an/a	n/an/a
Flows	DIVL MFSV	-+$40M	-$4M+$187M	-$5M+$213M	-$6M+$366M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVL MFSV	+12.00%+11.38%	+10.83%+10.73%	n/an/a	n/an/a
Max drawdown	DIVL MFSV	-6.99%-6.31%	-6.99%-6.31%	n/an/a	n/an/a
Max drawdown duration	DIVL MFSV	60d59d	60d59d	n/an/a	n/an/a

Trading data

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	DIVL	MFSV
Last sale 5/1/2026 at 1:30 PM	$24.91	$27.75
Previous close 04/29/2026	$25.14	$27.94
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 5/1/2026 at 1:30 PM

Live

Closed

	DIVL	MFSV
Last price	$24.91	$27.75
1D performance	-0.90%	-0.68%
AuM	$61.59 M	$443.08 M
E/R	0.65%	0.44%

Characteristics

	DIVL	MFSV
Management strategy	Active	Active
Provider	Madison Investments	MFS
Benchmark	-	-
N° of holdings	37	58
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2023	December 4, 2024
ESG	No	No

More DIVL data on Trackinsight

More MFSV data on Trackinsight

Exposure

Countries

DIVL

USA

89.01%

Other

10.99%

MFSV

USA

91.22%

Other

8.78%

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%

MFSV

Financials

25.81%

Industrials

18.22%

Health Care

14.75%

Utilities

10.31%

Information Techn.

9.64%

Energy

8.64%

Other

12.63%

Diversification

DIVL

Total weight of top 15 holdings out of 15

57.18%

MFSV

Total weight of top 15 holdings out of 15

40.69%

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%

MFSV

JPMORGAN CHASE

4.41%

EXXON

3.71%

MCKESSON

3.14%

PROGRESSIVE

3.09%

CHEVRON TEXACO

2.76%

CIGNA

2.76%

KLA CORPORATION

2.69%

MORGAN STANLEY

2.41%

DUKE ENERGY

2.35%

TRAVELERS COS INC/THE

2.32%

RAYTHEON TECHNOLOGIES CORPORD

2.28%

UNION PACIFIC U

2.25%

ANALOG DEVICES

2.18%

CONOCOPHILLIPS

2.17%

SOUTHERN

2.17%

Frequently asked questions about DIVL and MFSV

How have the DIVL and MFSV ETFs performed in 2026?

As of May 1, 2026, DIVL is up 9.27% year-to-date (YTD), while MFSV has returned 5.92%. That puts DIVL better performer ahead so far this year.

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

Year-to-date, the DIVL ETF saw -$5M in flows, compared to +$213M for MFSV.

Which ETF is more volatile: DIVL or MFSV?

Over the past year, DIVL had a volatility of 10.83%, while MFSV experienced 10.73%.

Which ETF is bigger: DIVL or MFSV?

As of May 1, 2026, DIVL holds $61.59 M in assets under management (AUM), while MFSV manages $443.08 M.

What sectors do the DIVL and MFSV ETFs invest in?

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

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

DIVL top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. MFSV holds in its top three: JPMORGAN CHASE, EXXON and MCKESSON.

Which ETF is more diversified: DIVL or MFSV?

DIVL holds 38 securities with 57.18% of its assets in the top 15. MFSV has 58 securities and a top 15 weight of 40.69%.

What's the Fund | MFS Active Value ETF (MFSV)

July 25, 2025

MFSV

DIVLvsMFSVETF Comparison

Madison Dividend Value ETF

MFS Active Value ETF

DIVL vs MFSV 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 MFSV ETFs performed in 2026?

As of May 1, 2026, DIVL is up 9.27% year-to-date (YTD), while MFSV has returned 5.92%. That puts DIVL better performer ahead so far this year.

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

Year-to-date, the DIVL ETF saw -$5M in flows, compared to +$213M for MFSV.

Which ETF is more volatile: DIVL or MFSV?

Over the past year, DIVL had a volatility of 10.83%, while MFSV experienced 10.73%.

Which ETF is bigger: DIVL or MFSV?

As of May 1, 2026, DIVL holds $61.59 M in assets under management (AUM), while MFSV manages $443.08 M.

What sectors do the DIVL and MFSV ETFs invest in?

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

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

DIVL top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. MFSV holds in its top three: JPMORGAN CHASE, EXXON and MCKESSON.

Which ETF is more diversified: DIVL or MFSV?

DIVL holds 38 securities with 57.18% of its assets in the top 15. MFSV has 58 securities and a top 15 weight of 40.69%.

What's the Fund | MFS Active Value ETF (MFSV)

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