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DIVLvsPVALETF Comparison
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 Consumer Discretionary. DIVL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.56% for PVAL. DIVL is up 6.31% year-to-date (YTD) with -$3M in YTD flows. PVAL performs worse with 0.92% YTD performance, and +$1.87B 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.
DIVL vs PVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVL PVAL | -3.32%-4.37% | +4.78%+1.34% | +6.31%+0.92% | +15.76%+25.53% | n/a+81.08% | n/an/a |
| Flows | DIVL PVAL | -+$574M | -$3M+$2.20B | -$3M+$1.87B | -$5M+$5.45B | -+$7.43B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVL PVAL | +11.27%+11.84% | +14.39%+16.19% | n/a+13.51% | n/an/a |
| Max drawdown | DIVL PVAL | -5.08%-6.17% | -11.07%-12.76% | n/a-15.55% | n/an/a |
| Max drawdown duration | DIVL PVAL | 10d31d | 45d46d | n/a204d | n/an/a |
DIVL | PVAL | |
Last sale 3/13/2026 at 1:30 PM | $24.29 | $45.95 |
| Previous close 03/12/2026 | $24.31 | $45.96 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DIVL | PVAL | |
|---|---|---|
| Last price | $24.29 | $45.95 |
| 1D performance | -0.10% | -0.02% |
| AuM | $61.97 M | $8.50 B |
| E/R | 0.65% | 0.56% |
DIVL | PVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Madison Investments | Putnam |
| Benchmark | - | - |
| N° of holdings | 36 | 697 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2023 | May 27, 2021 |
| 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 PVAL ETFs performed in 2026?
As of March 12, 2026, DIVL is up 6.31% year-to-date (YTD), while PVAL has returned 0.92%. That puts DIVL better performer ahead so far this year.
Which ETF is attracting more investor money: DIVL or PVAL?
Year-to-date, the DIVL ETF saw -$3M in flows, compared to +$1.87B for PVAL.
Which ETF is more volatile: DIVL or PVAL?
Over the past year, DIVL had a volatility of 14.39%, while PVAL experienced 16.19%.
Which ETF is bigger: DIVL or PVAL?
As of March 12, 2026, DIVL holds $61.97 M in assets under management (AUM), while PVAL manages $8.50 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 Consumer Discretionary.
What are the top holdings of the DIVL ETF and PVAL ETF?
DIVL top holdings include JOHNSON&JOHNSON, EXXON and CHEVRON TEXACO. PVAL holds in its top three: CITIGROUP, EXXON and PHILLIP MORRIS.
Which ETF is more diversified: DIVL or PVAL?
DIVL holds 37 securities with 53.75% of its assets in the top 15. PVAL has 737 securities and a top 15 weight of 45.94%.
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