DIVL — Madison Dividend Value ETF
Data updated: 2026-09-09
DIVL — Madison Dividend Value ETF. United States Large Cap Value Equity · $60.10M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
DIVL Fund Overview
DIVL — Madison Dividend Value ETF is a US ETF managed by Madison ETFs Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Madison ETFs Trust
- Category: United States Large Cap Value Equity
- Assets under management: $60.10M
- 1-year return: 11.5%
- Ticker: DIVL
- SEC CIK: 0001976877
- SEC series ID: S000081096
- Share class ID: C000243767
DIVL Holdings
Top 10 holdings of Madison Dividend Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 5.49% |
| Exxon Mobil Corp | 4.42% |
| Texas Instruments Inc | 4.33% |
| Chevron Corp | 4.24% |
| NextEra Energy Inc | 4.13% |
| AbbVie Inc | 3.68% |
| Union Pacific Corp | 3.49% |
| Analog Devices Inc | 3.47% |
| Bunge Global SA | 3.46% |
| Procter & Gamble Co/The | 3.44% |
DIVL Portfolio Allocation
Asset-class allocation of Madison Dividend Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
DIVL Performance
Total returns for DIVL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 11.5% |
| 3 years (annualised) | 9.1% |
DIVL Risk Information
Risk metrics for DIVL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
DIVL Costs and Fees
DIVL costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 50%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
DIVL Cashflows
Over the 12 months to 2026-06, Madison Dividend Value ETF had net outflows of $6.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$1.82M |
| 2026-02 | −$2.52M |
| 2026-01 | −$584.96K |
DIVL Debt Constituents
No individual debt constituents are reported in Madison Dividend Value ETF's latest SEC N-PORT filing.
DIVL Prospectus and SEC Filings
Official Madison Dividend Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2024-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.