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DIVL vs GENW

Madison Dividend Value ETF vs Genter Capital International Dividend ETF

DIVL

Madison Dividend Value ETF

Madison Asset Management, LLC

Annual cost

0.65%

Fund size

$62M

GENW

Genter Capital International Dividend ETF

Genter funds

Annual cost

0.38%

Fund size

$5M

Key differences

  • GENW costs 0.27% less per year.
  • DIVL is significantly larger than GENW — larger funds tend to be more liquid and less likely to close.
  • DIVL follows a active selection strategy; GENW uses index tracking.

Side-by-side comparison

DIVLGENW
Annual cost (TER)0.65%0.38%
Fund size (AUM)$62M$5M
Since20232025
Dividend yield1.68%2.64%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+17.2%+31.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.56%13.78%
Max drawdown-14.06%-14.36%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DIVL and GENW