DIVL ETF

DIVL ETF
$25.22
See how much of DIVL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$61M
Expense Ratio
0.65%
Dividend Yield (Current)
1.83%
Holdings
40
Inception Date
Aug 14, 2023
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.03%
1 Year+4.43%
3 Year+8.93%

Asset Allocation

Stocks: 99.58%
Bonds: 0.39%
Other: 0.04%
See how much of DIVL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JNJJohnson & Johnson - Common5.57%
CVXChevron Corp5.27%
XOMExxonmobil Corp.5.26%
ABBVAbbvie Inc.3.80%
CMEC M E Group Inc.3.76%
Top 10 Concentration: 41.18%Report Date: Oct 1, 2026
Download all 40 holdings for DIVL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.83%
Frequency
Monthly
Latest Distribution
$0.04
Sep 28, 2026
12M Distributions
12 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVL ETF Overview

DIVL ETF (Madison Dividend Value ETF) is managed by Madison Funds with $60.7M in net assets. DIVL expense ratio is 0.65%, holding 40 positions across sectors including Energy, Health Care, Financials. Inception date: 2023-08-14.

DIVL performance shows a YTD return of 5.03%. The 1-year return is 4.43%. DIVL dividend yield stands at 1.83%, paid monthly.

DIVL top holdings include Johnson & Johnson - Common (5.6%), Chevron Corp (5.3%), Exxonmobil Corp. (5.3%), Abbvie Inc. (3.8%), C M E Group Inc. (3.8%). Go to all DIVL holdings, DIVL sectors, or DIVL dividends.

DIVL can be compared against other funds. Use DIVL overlap to find shared positions, or DIVL vs another fund for a side-by-side view. DIVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.01%
YTD
+5.03%
1 Year
+4.43%
3 Year
+8.93%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care5.57%
2CVXChevron CorpEnergy5.27%
3XOMExxonmobil Corp.Energy5.26%
4ABBVAbbvie Inc.Health Care3.80%
5CMEC M E Group Inc.Financials3.76%
6NEENextera Energy IncUtilities3.58%
7COPConocophillips Common Stock USD 0.01Energy3.56%
8ADIAnalog Devices, Inc.Information Technology3.51%
9UNPUnion Pacific CorpIndustrials3.49%
10PGProcter & Gamble CompanyConsumer Staples3.38%