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$
₹
M

Madison Dividend Value ETF

DIVL

NYSE ARCA
$26.090.40% (+0.10)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.65%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$63.10M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.52
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.71%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.67
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.86

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
15.78
15.78
1Y Return
20.21%
20.21%
Exp. Ratio
0.05%
0.05%
PE
14.16
14.16
1Y Return
30.48%
30.48%
Exp. Ratio
0.19%
0.19%
PE
16.85
16.85
1Y Return
25.51%
25.51%
Exp. Ratio
0.04%
0.04%
PE
15.43
15.43
1Y Return
14.6%
14.6%
Exp. Ratio
0.18%
0.18%
PE
17.69
17.69
1Y Return
14.05%
14.05%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Madison Dividend Value ETF $63.10M0.65%13.86%
Vanguard Value Index Fund ETF Shares$193.44B0.02%20.21%
Schwab U.S. Dividend Equity ETF$118.69B0.05%30.48%

Price Comparison

Price Comparison

Compare DIVL with any stock or ETF
Compare DIVL with any stock or ETF
Comparing from
DIVL
VTV
SCHD
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Chevron Corp
    Sector: Energy
    Holdings5.62 %
    Chevron Corp
    CVX

    Holdings

    5.62 %

    Energy
  • Johnson & Johnson
    Sector: Healthcare
    Holdings5.17 %
    Johnson & Johnson
    JNJ

    Holdings

    5.17 %

    Healthcare
  • Exxon Mobil Corp
    Sector: Energy
    Holdings5.58 %
    Exxon Mobil Corp
    XOM

    Holdings

    5.58 %

    Energy
  • CME Group Inc
    Sector: Financial Services
    Holdings4.21 %
    CME Group Inc
    CME

    Holdings

    4.21 %

    Financial Services
  • AbbVie Inc
    Sector: Healthcare
    Holdings3.79 %
    AbbVie Inc
    ABBV

    Holdings

    3.79 %

    Healthcare
  • ConocoPhillips
    Sector: Energy
    Holdings3.64 %
    ConocoPhillips
    COP

    Holdings

    3.64 %

    Energy
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings3.68 %
    Procter & Gamble Company
    PG

    Holdings

    3.68 %

    Consumer Defensive
  • Nextera Energy Inc
    Sector: Utilities
    Holdings3.58 %
    Nextera Energy Inc
    NEE

    Holdings

    3.58 %

    Utilities
  • Union Pacific Corporation
    Sector: Industrials
    Holdings3.44 %
    Union Pacific Corporation
    UNP

    Holdings

    3.44 %

    Industrials
  • Illinois Tool Works Inc
    Sector: Industrials
    Holdings3.23 %
    Illinois Tool Works Inc
    ITW

    Holdings

    3.23 %

    Industrials

Frequently asked questions

  1. Madison Dividend Value ETF (DIVL) is currently trading at $26.09. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Madison Dividend Value ETF (DIVL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Madison Dividend Value ETF (DIVL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Madison Dividend Value ETF (DIVL) is 0.65%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Madison Dividend Value ETF (DIVL)’s top holdings currently include Chevron Corp, Exxon Mobil Corp, and Johnson & Johnson. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Madison Dividend Value ETF (DIVL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Madison Dividend Value ETF (DIVL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Madison Dividend Value ETF (DIVL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Madison Dividend Value ETF (DIVL)’s current assets under management (AUM) are $63.1M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Madison Dividend Value ETF (DIVL)’s price-to-earnings (P/E) ratio is 17.67. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Madison Dividend Value ETF (DIVL) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Madison Dividend Value ETF (DIVL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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