# DIVL (Madison Dividend Value ETF)

Madison · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

DIVL is actively managed and returned +7.3% over the past year.

## Key facts

- DIVL, total return, 1 year: +7.3%, as of Oct 2, 2026.
- DIVL, expense ratio: 0.65%, as of Oct 2, 2026.
- DIVL, holdings: 36, as of Oct 2, 2026.
- DIVL, below its high: −5.7%, as of Oct 2, 2026.
- DIVL, net assets: $60m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DIVL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.1% | +3.6% | −4.7 pts | −6.4 pts |
| 6 months | +1.1% | +17.9% | −16.8 pts | −27.3 pts |
| 1 year | +7.3% | +16.2% | −8.9 pts | −17.0 pts |
| 3 years | +39.3% | +89.3% | −50.0 pts | −75.5 pts |
| Since listing | +31.2% | +80.8% | −49.6 pts | −77.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $24.39 | ETFIQ |
| Listed since | Aug 15, 2023 | ETFIQ |
| Net assets | $60m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.7% | ETFIQ |
| Holdings | 36 | ETFIQ |
| Top ten weight | 40.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 88.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.7% | ETFIQ |

## Questions

### How has DIVL performed?

Over the year to Oct 2, 2026, DIVL returned +7.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +39.3%.

### What does DIVL cost?

The prospectus expense ratio is 0.65% a year.

### What does DIVL hold?

36 positions as filed for Jun 30, 2026, with the top ten at 40.2% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is DIVL below its high?

5.7% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DIVL, data as of Oct 2, 2026. https://etfiq.com/funds/divl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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