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DIVLvsPVALETF 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

PVAL

Putnam Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full PVAL fund page

Madison Dividend Value ETF (DIVL) belongs to the US High Dividend segment. Putnam Focused Large Cap Value ETF (PVAL) is part of the US Large Cap Value segment. DIVL's top 3 sector exposures are Industrials, Energy and Financials. In contrast, PVAL's top sector exposures are Financials, Industrials and Information Technology. DIVL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.56% for PVAL. DIVL is up 7.33% year-to-date (YTD) with -$5M in YTD flows. PVAL performs better with 13.13% YTD performance, and +$4.00B in YTD flows. Run a side-by-side ETF comparison of DIVL and PVAL 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 PVAL 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 PVAL	-2.01%+3.32%	+2.04%+11.91%	+7.33%+13.13%	+13.81%+33.11%	n/a+85.87%	n/a+121.54%
Flows	DIVL PVAL	-+$796M	-$2M+$2.11B	-$5M+$4.00B	-$6M+$6.71B	-+$9.56B	-+$9.71B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVL PVAL	+11.20%+12.33%	+10.73%+11.14%	n/a+13.32%	n/a+15.27%
Max drawdown	DIVL PVAL	-3.21%-2.58%	-6.99%-7.22%	n/a-15.55%	n/a-16.50%
Max drawdown duration	DIVL PVAL	49d7d	108d66d	n/a204d	n/a307d

Trading data

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	DIVL	PVAL
Last sale 6/18/2026 at 1:30 PM	$24.41	$51.41
Previous close 06/18/2026	$24.48	$51.33
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	PVAL
Last price	$24.41	$51.41
1D performance	-0.28%	+0.16%
AuM	$60.39 M	$11.74 B
E/R	0.65%	0.56%

Characteristics

	DIVL	PVAL
Management strategy	Active	Active
Provider	Madison Investments	Putnam
Benchmark	-	-
N° of holdings	37	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2023	May 27, 2021
ESG	No	No

More DIVL data on Trackinsight

More PVAL data on Trackinsight

Exposure

Countries

DIVL

USA

88.73%

Other

11.27%

PVAL

USA

82%

Other

18%

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%

PVAL

Financials

15.5%

Industrials

11.16%

Information Techn.

9.65%

Consumer Discreti.

8.96%

Health Care

8.18%

Energy

7.41%

Other

39.14%

Diversification

DIVL

Total weight of top 15 holdings out of 15

56.26%

PVAL

Total weight of top 15 holdings out of 15

45.55%

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%

PVAL

CITIGROUP

4.61%

CISCO-T

4.00%

ALPHABET INC-CL

3.52%

FEDEX

3.25%

EXXON

3.19%

PHILLIP MORRIS

3.07%

MCKESSON

3.04%

SOUTHWEST AIRLS

2.95%

FREEPORT-MCMORAN INC

2.83%

CHARLES SCHWAB

2.65%

AMAZON.COM INC

2.57%

HILTON INC

2.55%

COCA-COLA

2.50%

GENERAL MOTORS

2.49%

VALERO ENERGY

2.32%

Frequently asked questions about DIVL and PVAL

DIVLvsPVALETF Comparison

Madison Dividend Value ETF

Putnam Focused Large Cap Value ETF

DIVL vs PVAL performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the DIVL and PVAL ETFs performed in 2026?

As of June 18, 2026, DIVL is up 7.33% year-to-date (YTD), while PVAL has returned 13.13%. That puts PVAL better performer ahead so far this year.

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

Year-to-date, the DIVL ETF saw -$5M in flows, compared to +$4.00B for PVAL.

Which ETF is more volatile: DIVL or PVAL?

Over the past year, DIVL had a volatility of 10.73%, while PVAL experienced 11.14%.

Which ETF is bigger: DIVL or PVAL?

As of June 18, 2026, DIVL holds $60.39 M in assets under management (AUM), while PVAL manages $11.74 B.

What sectors do the DIVL and PVAL ETFs invest in?

DIVL leans toward sectors like Industrials, Energy and Financials. Meanwhile, PVAL focuses on Financials, Industrials and Information Technology.

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

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

Which ETF is more diversified: DIVL or PVAL?

DIVL holds 38 securities with 56.26% of its assets in the top 15. PVAL has 42 securities and a top 15 weight of 45.55%.

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