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DIVLvsMFSVETF Comparison

ETF 1

DIVL

Madison Dividend Value ETF

This fund is part of

US High Dividend

+0.09%

Full DIVL fund page

VS

ETF 2

MFSV

MFS Active Value ETF

This fund is part of

US Large Cap Value

+0.42%

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 Industrials, Energy and Financials. 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 7.33% year-to-date (YTD) with -$5M in YTD flows. MFSV performs better with 7.4% YTD performance, and +$276M 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVL MFSV	-2.01%+2.78%	+2.04%+6.67%	+7.33%+7.40%	+13.81%+16.51%	n/an/a	n/an/a
Flows	DIVL MFSV	-+$42M	-$2M+$122M	-$5M+$276M	-$6M+$425M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVL MFSV	+11.20%+11.08%	+10.73%+10.54%	n/an/a	n/an/a
Max drawdown	DIVL MFSV	-3.21%-2.37%	-6.99%-6.31%	n/an/a	n/an/a
Max drawdown duration	DIVL MFSV	49d34d	108d93d	n/an/a	n/an/a

Trading data

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	DIVL	MFSV
Last sale 6/18/2026 at 1:30 PM	$24.41	$28.36
Previous close 06/18/2026	$24.48	$28.38
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	MFSV
Last price	$24.41	$28.36
1D performance	-0.28%	-0.07%
AuM	$60.39 M	$513.75 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

88.73%

Other

11.27%

MFSV

USA

91.01%

Other

8.99%

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%

MFSV

Financials

26.63%

Industrials

18.1%

Health Care

14.1%

Information Techn.

10.84%

Utilities

9.93%

Energy

7.6%

Other

12.8%

Diversification

DIVL

Total weight of top 15 holdings out of 15

56.26%

MFSV

Total weight of top 15 holdings out of 15

40.9%

Top 15 holdings

Data as of April 30, 2026

DIVL

JOHNSON&JOHNSON

4.78%

TEXAS INSTRUMENTS

4.70%

EXXON

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%

MFSV

JPMORGAN CHASE

4.52%

KLA CORPORATION

3.19%

EXXON

3.19%

PROGRESSIVE

3.06%

MCKESSON

2.94%

CIGNA

2.86%

MORGAN STANLEY

2.71%

ANALOG DEVICES

2.55%

CHEVRON TEXACO

2.43%

UNION PACIFIC U

2.41%

TRAVELERS COS INC/THE

2.39%

PROLOGIS REIT

2.24%

DUKE ENERGY

2.23%

BOEING U

2.12%

SOUTHERN

2.06%

Frequently asked questions about DIVL and MFSV

How have the DIVL and MFSV ETFs performed in 2026?

As of June 18, 2026, DIVL is up 7.33% year-to-date (YTD), while MFSV has returned 7.4%. That puts MFSV 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 +$276M for MFSV.

Which ETF is more volatile: DIVL or MFSV?

Over the past year, DIVL had a volatility of 10.73%, while MFSV experienced 10.54%.

Which ETF is bigger: DIVL or MFSV?

As of June 18, 2026, DIVL holds $60.39 M in assets under management (AUM), while MFSV manages $513.75 M.

What sectors do the DIVL and MFSV ETFs invest in?

DIVL leans toward sectors like Industrials, Energy and Financials. 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 JOHNSON&JOHNSON, TEXAS INSTRUMENTS and EXXON. MFSV holds in its top three: JPMORGAN CHASE, KLA CORPORATION and EXXON.

Which ETF is more diversified: DIVL or MFSV?

DIVL holds 38 securities with 56.26% of its assets in the top 15. MFSV has 58 securities and a top 15 weight of 40.9%.

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 June 18, 2026, DIVL is up 7.33% year-to-date (YTD), while MFSV has returned 7.4%. That puts MFSV 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 +$276M for MFSV.

Which ETF is more volatile: DIVL or MFSV?

Over the past year, DIVL had a volatility of 10.73%, while MFSV experienced 10.54%.

Which ETF is bigger: DIVL or MFSV?

As of June 18, 2026, DIVL holds $60.39 M in assets under management (AUM), while MFSV manages $513.75 M.

What sectors do the DIVL and MFSV ETFs invest in?

DIVL leans toward sectors like Industrials, Energy and Financials. 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 JOHNSON&JOHNSON, TEXAS INSTRUMENTS and EXXON. MFSV holds in its top three: JPMORGAN CHASE, KLA CORPORATION and EXXON.

Which ETF is more diversified: DIVL or MFSV?

DIVL holds 38 securities with 56.26% of its assets in the top 15. MFSV has 58 securities and a top 15 weight of 40.9%.

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

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