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MDLVvsDIVLETF Comparison
Morgan Dempsey Large Cap Value ETF (MDLV) belongs to the US Large Cap Value segment. Madison Dividend Value ETF (DIVL) is part of the US High Dividend segment. MDLV's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, DIVL's top sector exposures are Industrials, Energy and Health Care. MDLV is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.65% for DIVL. MDLV is up 6.18% year-to-date (YTD) with +$1M in YTD flows. DIVL performs worse with 5.1% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of MDLV and DIVL 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 DIVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV DIVL | -2.85%-4.99% | +6.74%+5.00% | +6.18%+5.10% | +13.40%+12.54% | n/an/a | n/an/a |
| Flows | MDLV DIVL | +$2M- | +$1M-$3M | +$1M-$3M | +$12M-$5M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV DIVL | +9.21%+11.48% | +12.00%+14.38% | n/an/a | n/an/a |
| Max drawdown | MDLV DIVL | -3.53%-6.16% | -10.01%-11.07% | n/an/a | n/an/a |
| Max drawdown duration | MDLV DIVL | 17d17d | 91d45d | n/an/a | n/an/a |
MDLV | DIVL | |
Last sale 3/20/2026 at 1:30 PM | $29.87 | $23.83 |
| Previous close 03/19/2026 | $30.09 | $24.02 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MDLV | DIVL | |
|---|---|---|
| Last price | $29.87 | $23.83 |
| 1D performance | -0.74% | -0.82% |
| AuM | $37.63 M | $61.27 M |
| E/R | 0.66% | 0.65% |
MDLV | DIVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Dempsey Capital Management | Madison Investments |
| Benchmark | - | - |
| N° of holdings | 35 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2023 | August 15, 2023 |
| 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 DIVL ETFs performed in 2026?
As of March 19, 2026, MDLV is up 6.18% year-to-date (YTD), while DIVL has returned 5.1%. That puts MDLV better performer ahead so far this year.
Which ETF is attracting more investor money: MDLV or DIVL?
Year-to-date, the MDLV ETF saw +$1M in flows, compared to -$3M for DIVL.
Which ETF is more volatile: MDLV or DIVL?
Over the past year, MDLV had a volatility of 12%, while DIVL experienced 14.38%.
Which ETF is bigger: MDLV or DIVL?
As of March 19, 2026, MDLV holds $37.63 M in assets under management (AUM), while DIVL manages $61.27 M.
What sectors do the MDLV and DIVL ETFs invest in?
MDLV leans toward sectors like Financials, Industrials and Utilities. Meanwhile, DIVL focuses on Industrials, Energy and Health Care.
What are the top holdings of the MDLV ETF and DIVL ETF?
MDLV top holdings include CITIGROUP, EXXON and CUMMINS. DIVL holds in its top three: JOHNSON&JOHNSON, EXXON and CHEVRON TEXACO.
Which ETF is more diversified: MDLV or DIVL?
MDLV holds 53 securities with 50.29% of its assets in the top 15. DIVL has 35 securities and a top 15 weight of 55.62%.
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