DIVL ETF

DIVL ETF
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Fund Essentials - as of Jul 27, 2026

Net Assets
$64M
Expense Ratio
0.65%
Dividend Yield (Current)
1.73%
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+11.47%
1 Year+15.32%

Asset Allocation

Stocks: 99.74%
Bonds: 0.18%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common5.49%
XOMExxon Mobil Corp.4.76%
CVXChevron Corp4.63%
NEENextera Energy Inc.3.99%
UNPUnion Pacific Corp3.68%
Top 10 Concentration: 39.35%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Monthly
Latest Distribution
$0.03
Jul 29, 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 $64.1M in net assets. DIVL expense ratio is 0.65%, holding 40 positions across sectors including Energy, Financials, Health Care. Inception date: 2023-08-14.

DIVL performance shows a YTD return of 11.47%. The 1-year return is 15.32%. DIVL dividend yield stands at 1.73%, paid monthly.

DIVL top holdings include Johnson & Johnson - Common (5.5%), Exxon Mobil Corp. (4.8%), Chevron Corp (4.6%), Nextera Energy Inc. (4.0%), Union Pacific Corp (3.7%). 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
+4.18%
YTD
+11.47%
1 Year
+15.32%
3 Year
N/A

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care5.49%
2XOMExxon Mobil Corp.Energy4.76%
3CVXChevron CorpEnergy4.63%
4NEENextera Energy Inc.Utilities3.99%
5UNPUnion Pacific CorpIndustrials3.68%
6ABBVAbbvie Inc.Health Care3.60%
7CMECme Group, Cl AFinancials3.47%
8PGProcter & Gamble CompanyConsumer Staples3.34%
9ITWIllinois Tool Works Inc.Industrials3.29%
10COPConocophillips Common Stock USD 0.01Energy3.10%