See what your fund actually adds

Madison Dividend Value ETF DIVL

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DIVL compared with its replication portfolio
MeasureDIVLReplication
Annualized growth9.8%14.0%
Annualized volatility12.0%11.6%
Sharpe ratio0.841.19
Maximum drawdown11.2%12.0%
Replication fit (R²)0.91 · Tracking error 3.7%

Replication portfolio

The published portfolio below is the investable basket used to model DIVL’s historical return behavior.

DIVL replication basket weights
TickerBuilding blockWeight
SCHDFactor · Dividend47.9%
VOEMid-Cap · Value20.6%
XLPSector · Cons Staples17.9%
XLFSector · Financials13.7%