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DIVL ETF · Madison Dividend Value ETF
The DIVL Exchange Traded Fund (ETF) is provided by Madison Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-3.44%
Last price
$24.29
1M perf.
-3.95%
1M flows
N/A
AuM
€54M
E/R
0.65%
Rating
Not rated
ESG Consensus®
DIVL
$24.29
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DIVL
$24.29
+4.48%
US High Dividend
+2.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.95%  | +4.48% | +16.55%  | N/A | N/A | -5.03% | +6.26% | +6.26%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$24.29
1D NAV change
-0.05%
Dividend policy
No. of holdings
37
Inception date
8/15/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Madison Dividend Value ETF (the “Fund”) seeks to produce current income while providing an opportunity for capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.48% | +16.55% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
87.20%
Ireland
6.05%
Canada
3.88%
Unavailable
2.87%
Sectors
Industrials
15.93%
Energy
13.79%
Financials
13.49%
Health Care
13.27%
Information Technology
10.52%
Consumer Discretionary
8.33%
Consumer Staples
6.72%
Materials
5.35%
Unavailable
6.73%
Other
5.87%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of January 31, 2026
JOHNSON&JOHNSON
EXXON
CHEVRON TEXACO
NEXTERA ENERGY
CME GROUP
US09290D1019
HONEYWELL INTL
TEXAS INSTRUMENTS
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MEDTRONIC PLC
HOME DEPOT
PROCTERGAMBLE
ABBVIE
LOWE'S COS INC
MORGAN STANLEY
ANALOG DEVICES
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Integrates ESG criteria
No
SDG
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Enterprise
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Madison Investments
Madison Investments ID Card
Number of funds
4
Total AuM
€194M
Expense ratio range
0.4% - 0.92%
Average expense ratio
0.5925%
Top 4 funds by Madison Investments
| AuM | ||
|---|---|---|
MAGG | Madison Aggregate Bond ETF | €61M |
DIVL | Madison Dividend Value ETF | €54M |
MSTI | Madison Short-Term Strategic Income ETF | €50M |
CVRD | Madison Covered Call ETF | €30M |
Frequently asked questions about DIVL
What does Madison Dividend Value ETF, DIVL, invest in?
DIVL is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of DIVL?
DIVL carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was DIVL launched?
DIVL was introduced to the market on August 15, 2023. It trades on United States
Who is the ETF issuer of DIVL?
Madison Dividend Value ETF, DIVL, is provided by Madison Investments. Learn more about Madison Investments here.
What is the current assets under management (AUM) of DIVL?
DIVL oversees €54M in assets as of March 13, 2026.
How has DIVL performed lately?
Based on data from March 13, 2026, DIVL returned -3.95% over the past month, 4.48% over the last three months and 6.26% year-to-date.
What are the latest inflows or outflows for DIVL?
As of March 13, 2026, DIVL recorded net flows of -€2.6M year-to-date.
Does DIVL distribute dividends?
DIVL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.65%.
What are the main country or region exposures of DIVL?
As of January 31, 2026, DIVL has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does DIVL invest in?
As of January 31, 2026, DIVL focuses largely on Industrials, Energy and Financials.
How many securities does DIVL hold and how diversified is it?
As of January 31, 2026, DIVL holds 37 positions in its portfolio, with 53.75% of assets concentrated in its top 15 holdings.
What are the main positions in DIVL?
As of January 31, 2026, DIVL top three holdings include JOHNSON&JOHNSON, EXXON and CHEVRON TEXACO.
What is the base currency of DIVL?
The base currency of DIVL is USD.
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