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MDLVvsDIVBETF Comparison
Morgan Dempsey Large Cap Value ETF (MDLV) belongs to the US Large Cap Value segment. iShares Core Dividend ETF (DIVB) is part of the US High Dividend segment. MDLV's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, DIVB's top sector exposures are Information Technology, Financials and Consumer Staples. MDLV is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.05% for DIVB. MDLV is up 6.84% year-to-date (YTD) with +$1M in YTD flows. DIVB performs worse with 1.16% YTD performance, and -$56M in YTD flows. Run a side-by-side ETF comparison of MDLV and DIVB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MDLV vs DIVB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV DIVB | -2.42%-4.85% | +6.39%-0.14% | +6.84%+1.16% | +17.02%+16.34% | n/a+62.37% | n/a+65.06% |
| Flows | MDLV DIVB | +$2M-$11M | +$1M-$7M | +$1M-$56M | +$12M+$467M | -+$784M | -+$1.01B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV DIVB | +9.15%+11.76% | +12.06%+16.20% | n/a+13.49% | n/a+15.29% |
| Max drawdown | MDLV DIVB | -3.12%-6.12% | -10.01%-12.63% | n/a-15.41% | n/a-21.15% |
| Max drawdown duration | MDLV DIVB | 11d30d | 91d49d | n/a127d | n/a709d |
MDLV | DIVB | |
Last sale 3/16/2026 at 1:30 PM | $30.43 | $54.12 |
| Previous close 03/13/2026 | $30.28 | $53.75 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MDLV | DIVB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MDLV | DIVB | |
|---|---|---|
| Last price | $30.43 | $54.12 |
| 1D performance | +0.50% | +0.70% |
| AuM | $37.86 M | $1.24 B |
| E/R | 0.66% | 0.05% |
MDLV | DIVB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Dempsey Capital Management | iShares |
| Benchmark | - | Morningstar US Dividend and Buyback Index |
| N° of holdings | 35 | 395 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2023 | November 7, 2017 |
| 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 MDLV and DIVB ETFs performed in 2026?
As of March 13, 2026, MDLV is up 6.84% year-to-date (YTD), while DIVB has returned 1.16%. That puts MDLV better performer ahead so far this year.
Which ETF is attracting more investor money: MDLV or DIVB?
Year-to-date, the MDLV ETF saw +$1M in flows, compared to -$56M for DIVB.
Which ETF is more volatile: MDLV or DIVB?
Over the past year, MDLV had a volatility of 12.06%, while DIVB experienced 16.2%.
Which ETF is bigger: MDLV or DIVB?
As of March 13, 2026, MDLV holds $37.86 M in assets under management (AUM), while DIVB manages $1.24 B.
What sectors do the MDLV and DIVB ETFs invest in?
MDLV leans toward sectors like Financials, Industrials and Utilities. Meanwhile, DIVB focuses on Information Technology, Financials and Consumer Staples.
What are the top holdings of the MDLV ETF and DIVB ETF?
MDLV top holdings include CITIGROUP, EXXON and CISCO-T. DIVB holds in its top three: CISCO-T, EXXON and JPMORGAN CHASE.
Which ETF is more diversified: MDLV or DIVB?
MDLV holds 52 securities with 50.05% of its assets in the top 15. DIVB has 407 securities and a top 15 weight of 35.89%.
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