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DIVLvsSCHVETF 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

SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full SCHV fund page

Madison Dividend Value ETF (DIVL) belongs to the US High Dividend segment. Schwab U.S. Large-Cap Value ETF (SCHV) is part of the US Large Cap Value segment. DIVL's top 3 sector exposures are Industrials, Energy and Financials. In contrast, SCHV's top sector exposures are Financials, Information Technology and Industrials. DIVL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.04% for SCHV. DIVL is up 7.33% year-to-date (YTD) with -$5M in YTD flows. SCHV performs better with 17.3% YTD performance, and -$768M in YTD flows. Run a side-by-side ETF comparison of DIVL and SCHV 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 SCHV 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 SCHV	-2.01%+5.98%	+2.04%+13.43%	+7.33%+17.30%	+13.81%+30.28%	n/a+66.87%	n/a+74.43%
Flows	DIVL SCHV	--$256M	-$2M-$924M	-$5M-$768M	-$6M+$5M	-+$461M	-+$790M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVL SCHV	+11.20%+13.49%	+10.73%+11.17%	n/a+12.86%	n/a+14.62%
Max drawdown	DIVL SCHV	-3.21%-2.42%	-6.99%-6.83%	n/a-15.13%	n/a-19.73%
Max drawdown duration	DIVL SCHV	49d7d	108d49d	n/a208d	n/a752d

Trading data

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	DIVL	SCHV
Last sale 6/18/2026 at 1:30 PM	$24.41	$34.56
Previous close 06/18/2026	$24.48	$34.37
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DIVL

is actively managed and doesn’t replicate an index

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	DIVL	SCHV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DIVL	SCHV
Last price	$24.41	$34.56
1D performance	-0.28%	+0.55%
AuM	$60.39 M	$15.79 B
E/R	0.65%	0.04%

Characteristics

	DIVL	SCHV
Management strategy	Active	Passive
Provider	Madison Investments	Schwab ETFs
Benchmark	-	Dow Jones U.S. Large-Cap Value Total Stock Market Index
N° of holdings	37	517
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2023	December 11, 2009
ESG	No	No

More DIVL data on Trackinsight

More SCHV data on Trackinsight

Exposure

Countries

DIVL

USA

88.73%

Other

11.27%

SCHV

USA

94.7%

Other

5.3%

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%

SCHV

Financials

19.43%

Information Techn.

16.64%

Industrials

13.63%

Health Care

11.05%

Consumer Staples

8.38%

Other

30.87%

Diversification

DIVL

Total weight of top 15 holdings out of 15

56.26%

SCHV

Total weight of top 15 holdings out of 15

24.88%

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%

SCHV

BERKSHIRE HATHWAY

2.98%

JPMORGAN CHASE

2.88%

EXXON

2.16%

WALMART INC

1.98%

MICRON TECHNOLOGY

1.94%

JOHNSON&JOHNSON

1.91%

INTEL-T

1.35%

CATERPILLAR

1.33%

CISCO-T

1.23%

ABBVIE

1.22%

BK OF AMERICA CO

1.20%

CHEVRON TEXACO

1.20%

PROCTERGAMBLE

1.20%

HOME DEPOT

1.16%

US5128073062

1.15%

Frequently asked questions about DIVL and SCHV

How have the DIVL and SCHV ETFs performed in 2026?

As of June 18, 2026, DIVL is up 7.33% year-to-date (YTD), while SCHV has returned 17.3%. That puts SCHV better performer ahead so far this year.

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

Year-to-date, the DIVL ETF saw -$5M in flows, compared to -$768M for SCHV.

Which ETF is more volatile: DIVL or SCHV?

Over the past year, DIVL had a volatility of 10.73%, while SCHV experienced 11.17%.

Which ETF is bigger: DIVL or SCHV?

As of June 18, 2026, DIVL holds $60.39 M in assets under management (AUM), while SCHV manages $15.79 B.

What sectors do the DIVL and SCHV ETFs invest in?

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

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

DIVL top holdings include JOHNSON&JOHNSON, TEXAS INSTRUMENTS and EXXON. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: DIVL or SCHV?

DIVL holds 38 securities with 56.26% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 24.88%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHV

DIVLvsSCHVETF Comparison

Madison Dividend Value ETF

Schwab U.S. Large-Cap Value ETF

DIVL vs SCHV 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 SCHV ETFs performed in 2026?

As of June 18, 2026, DIVL is up 7.33% year-to-date (YTD), while SCHV has returned 17.3%. That puts SCHV better performer ahead so far this year.

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

Year-to-date, the DIVL ETF saw -$5M in flows, compared to -$768M for SCHV.

Which ETF is more volatile: DIVL or SCHV?

Over the past year, DIVL had a volatility of 10.73%, while SCHV experienced 11.17%.

Which ETF is bigger: DIVL or SCHV?

As of June 18, 2026, DIVL holds $60.39 M in assets under management (AUM), while SCHV manages $15.79 B.

What sectors do the DIVL and SCHV ETFs invest in?

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

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

DIVL top holdings include JOHNSON&JOHNSON, TEXAS INSTRUMENTS and EXXON. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: DIVL or SCHV?

DIVL holds 38 securities with 56.26% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 24.88%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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