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MFSVvsDIVLETF Comparison

ETF 1

MFSV

MFS Active Value ETF

This fund is part of

US Large Cap Value

-0.08%

Full MFSV fund page

VS

ETF 2

DIVL

Madison Dividend Value ETF

This fund is part of

US High Dividend

-0.33%

Full DIVL fund page

MFS Active Value ETF (MFSV) belongs to the US Large Cap Value segment. Madison Dividend Value ETF (DIVL) is part of the US High Dividend segment. MFSV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, DIVL's top sector exposures are Energy, Industrials and Health Care. MFSV is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.65% for DIVL. MFSV is up 3.97% year-to-date (YTD) with +$205M in YTD flows. DIVL performs better with 9.22% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of MFSV 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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MFSV 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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFSV DIVL	+3.65%+3.07%	+0.81%+3.47%	+3.97%+9.22%	+19.41%+21.47%	n/an/a	n/an/a
Flows	MFSV DIVL	+$40M-$2M	+$188M-$4M	+$205M-$5M	+$358M-$6M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFSV DIVL	+11.05%+11.58%	+10.71%+10.72%	n/an/a	n/an/a
Max drawdown	MFSV DIVL	-6.31%-6.99%	-6.31%-6.99%	n/an/a	n/an/a
Max drawdown duration	MFSV DIVL	51d53d	51d53d	n/an/a	n/an/a

Trading data

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	MFSV	DIVL
Last sale 4/24/2026 at 1:30 PM	$27.59	$24.90
Previous close 04/23/2026	$27.73	$25.08
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	MFSV	DIVL
Last price	$27.59	$24.90
1D performance	-0.50%	-0.71%
AuM	$427.16 M	$61.64 M
E/R	0.44%	0.65%

Characteristics

	MFSV	DIVL
Management strategy	Active	Active
Provider	MFS	Madison Investments
Benchmark	-	-
N° of holdings	58	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	August 15, 2023
ESG	No	No

More MFSV data on Trackinsight

More DIVL data on Trackinsight

Exposure

Countries

MFSV

USA

91.22%

Other

8.78%

DIVL

USA

89.01%

Other

10.99%

Sectors

MFSV

Financials

25.81%

Industrials

18.22%

Health Care

14.75%

Utilities

10.31%

Information Techn.

9.64%

Energy

8.64%

Other

12.63%

DIVL

Energy

18.8%

Industrials

16.45%

Health Care

13.49%

Financials

11.36%

Consumer Staples

8.58%

Consumer Discreti.

8%

Other

23.32%

Diversification

MFSV

Total weight of top 15 holdings out of 15

40.69%

DIVL

Total weight of top 15 holdings out of 15

57.18%

Top 15 holdings

Data as of March 31, 2026

MFSV

JPMORGAN CHASE

4.41%

EXXON

3.71%

MCKESSON

3.14%

PROGRESSIVE

3.09%

CHEVRON TEXACO

2.76%

CIGNA

2.76%

KLA CORPORATION

2.69%

MORGAN STANLEY

2.41%

DUKE ENERGY

2.35%

TRAVELERS COS INC/THE

2.32%

RAYTHEON TECHNOLOGIES CORPORD

2.28%

UNION PACIFIC U

2.25%

ANALOG DEVICES

2.18%

CONOCOPHILLIPS

2.17%

SOUTHERN

2.17%

DIVL

EXXON

5.56%

CHEVRON TEXACO

5.42%

JOHNSON&JOHNSON

5.26%

NEXTERA ENERGY

4.35%

CME GROUP

4.28%

HONEYWELL INTL

3.93%

PROCTERGAMBLE

3.76%

CONOCOPHILLIPS

3.75%

TEXAS INSTRUMENTS

3.33%

UNION PACIFIC U

3.08%

ILLINOIS TOOL

3.08%

ABBVIE

3.02%

HOME DEPOT

2.82%

MEDTRONIC PLC

2.78%

SCHLUMBERGER

2.76%

Frequently asked questions about MFSV and DIVL

How have the MFSV and DIVL ETFs performed in 2026?

As of April 22, 2026, MFSV is up 3.97% year-to-date (YTD), while DIVL has returned 9.22%. That puts DIVL better performer ahead so far this year.

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

Year-to-date, the MFSV ETF saw +$205M in flows, compared to -$5M for DIVL.

Which ETF is more volatile: MFSV or DIVL?

Over the past year, MFSV had a volatility of 10.71%, while DIVL experienced 10.72%.

Which ETF is bigger: MFSV or DIVL?

As of April 22, 2026, MFSV holds $427.16 M in assets under management (AUM), while DIVL manages $61.64 M.

What sectors do the MFSV and DIVL ETFs invest in?

MFSV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DIVL focuses on Energy, Industrials and Health Care.

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

MFSV top holdings include JPMORGAN CHASE, EXXON and MCKESSON. DIVL holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.

Which ETF is more diversified: MFSV or DIVL?

MFSV holds 58 securities with 40.69% of its assets in the top 15. DIVL has 38 securities and a top 15 weight of 57.18%.

What's the Fund | MFS Active Value ETF (MFSV)

July 25, 2025

MFSV

MFSVvsDIVLETF Comparison

MFS Active Value ETF

Madison Dividend Value ETF

MFSV vs DIVL 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 MFSV and DIVL ETFs performed in 2026?

As of April 22, 2026, MFSV is up 3.97% year-to-date (YTD), while DIVL has returned 9.22%. That puts DIVL better performer ahead so far this year.

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

Year-to-date, the MFSV ETF saw +$205M in flows, compared to -$5M for DIVL.

Which ETF is more volatile: MFSV or DIVL?

Over the past year, MFSV had a volatility of 10.71%, while DIVL experienced 10.72%.

Which ETF is bigger: MFSV or DIVL?

As of April 22, 2026, MFSV holds $427.16 M in assets under management (AUM), while DIVL manages $61.64 M.

What sectors do the MFSV and DIVL ETFs invest in?

MFSV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DIVL focuses on Energy, Industrials and Health Care.

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

MFSV top holdings include JPMORGAN CHASE, EXXON and MCKESSON. DIVL holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.

Which ETF is more diversified: MFSV or DIVL?

MFSV holds 58 securities with 40.69% of its assets in the top 15. DIVL has 38 securities and a top 15 weight of 57.18%.

What's the Fund | MFS Active Value ETF (MFSV)

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