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MDLVvsDIVLETF Comparison

ETF 1

MDLV

Morgan Dempsey Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.61%

Full MDLV fund page

VS

ETF 2

DIVL

Madison Dividend Value ETF

This fund is part of

US High Dividend

+0.01%

Full DIVL fund page

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 Utilities, Financials and Industrials. In contrast, DIVL's top sector exposures are Industrials, Energy and Financials. MDLV is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.65% for DIVL. MDLV is up 11.61% year-to-date (YTD) with +$2M in YTD flows. DIVL performs worse with 9.11% YTD performance, and -$5M 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.

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MDLV vs DIVL 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDLV DIVL	+2.08%+0.29%	+3.92%+2.10%	+11.61%+9.11%	+20.54%+14.86%	+42.48%n/a	n/an/a
Flows	MDLV DIVL	+$1M-	+$1M-$2M	+$2M-$5M	+$10M-$6M	+$11M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDLV DIVL	+9.42%+11.42%	+8.67%+10.69%	+10.48%n/a	n/an/a
Max drawdown	MDLV DIVL	-1.99%-3.21%	-4.33%-6.99%	-10.77%n/a	n/an/a
Max drawdown duration	MDLV DIVL	15d46d	74d105d	120dn/a	n/an/a

Trading data

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	MDLV	DIVL
Last sale 6/15/2026 at 1:30 PM	$31.38	$24.81
Previous close 06/15/2026	$31.60	$24.92
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	MDLV	DIVL
Last price	$31.38	$24.81
1D performance	-0.68%	-0.46%
AuM	$40.49 M	$61.39 M
E/R	0.58%	0.65%

Characteristics

	MDLV	DIVL
Management strategy	Active	Active
Provider	Morgan Dempsey Capital Management	Madison Investments
Benchmark	-	-
N° of holdings	34	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2023	August 15, 2023
ESG	No	No

More MDLV data on Trackinsight

More DIVL data on Trackinsight

Exposure

Countries

MDLV

USA

89.77%

Other

10.23%

DIVL

USA

88.73%

Other

11.27%

Sectors

MDLV

Utilities

13.98%

Financials

13.98%

Industrials

13.76%

Energy

12.96%

Information Techn.

8.56%

Health Care

7.5%

Other

29.26%

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%

Diversification

MDLV

Total weight of top 15 holdings out of 15

50.31%

DIVL

Total weight of top 15 holdings out of 15

56.26%

Top 15 holdings

Data as of April 30, 2026

MDLV

CITIGROUP

4.80%

CISCO-T

4.11%

EXXON

4.10%

ENTERGY

3.83%

CUMMINS

3.68%

AT&T

3.38%

WEC ENERGY GROUP INC

3.32%

CHEVRON TEXACO

3.20%

JOHNSON&JOHNSON

2.98%

CME GROUP

2.93%

PEMBINA PIPELINE

2.87%

COCA-COLA

2.80%

LOCKHEED MARTIN

2.80%

ONEOK

2.79%

INTL BUSINESS MACHINES CORP

2.72%

DIVL

JOHNSON&JOHNSON

4.78%

EXXON

4.70%

TEXAS INSTRUMENTS

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%

Frequently asked questions about MDLV and DIVL

MDLVvsDIVLETF Comparison

Morgan Dempsey Large Cap Value ETF

Madison Dividend Value ETF

MDLV vs DIVL performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the MDLV and DIVL ETFs performed in 2026?

As of June 15, 2026, MDLV is up 11.61% year-to-date (YTD), while DIVL has returned 9.11%. 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 +$2M in flows, compared to -$5M for DIVL.

Which ETF is more volatile: MDLV or DIVL?

Over the past year, MDLV had a volatility of 8.67%, while DIVL experienced 10.69%.

Which ETF is bigger: MDLV or DIVL?

As of June 15, 2026, MDLV holds $40.49 M in assets under management (AUM), while DIVL manages $61.39 M.

What sectors do the MDLV and DIVL ETFs invest in?

MDLV leans toward sectors like Utilities, Financials and Industrials. Meanwhile, DIVL focuses on Industrials, Energy and Financials.

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

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

Which ETF is more diversified: MDLV or DIVL?

MDLV holds 52 securities with 50.31% of its assets in the top 15. DIVL has 38 securities and a top 15 weight of 56.26%.

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