ETF Copilot

ACWI vs DIVL: holdings overlap, shared companies and scores

As of October 9, 2026, ACWI and DIVL overlap 7.3% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Madison Dividend Value ETF (DIVL): US dividend-paying stocks.

Updated October 9, 2026

Where ACWI and DIVL trade against their own history

ACWI trades at 21.0 times earnings, against its own median of 18.9, and is more expensive than 66% of its own 115 monthly readings since 2017.

DIVL trades at 22.0 times earnings, against its own median of 21.6, and is more expensive than 59% of its own 39 monthly readings since 2023.

What moved ACWI and DIVL this week

ACWI rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.

DIVL rose 1.6% in the week to October 9, 2026. The holdings that moved it most were CME (+6.6%), ConocoPhillips (+5.8%) and Abbvie (+5.2%); Texas Instruments (−3.4%) pushed the other way.

What do ACWI and DIVL each hold?

What's inside ACWI: Tech 38%, Magnificent 7 22%.

26% of ACWI is its ten largest holdings.

What's inside DIVL: Tech 7%, Semiconductors 7%.

42% of DIVL is its ten largest holdings.

How much do ACWI and DIVL overlap? 7.3% by weight

As of October 9, 2026, ACWI and DIVL overlap 7.3% by weight.

7% of ACWI is already inside DIVL.

100% of DIVL is already inside ACWI.

ACWI holds 2,214 companies and DIVL holds 39; 37 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score ACWI and DIVL? 6.4 and 5.0 out of 10

As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and DIVL 5.0 out of 10.

They differ most on Return: ACWI 6.9 and DIVL 2.1.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

ACWI vs DIVL — ETF Copilot factor scores, 0–10
FactorACWIDIVL
Growth7.53.2
Value2.44.9
Risk6.89.8
Quality7.67.4
Return6.92.1

ACWI is the cheaper of the two at 0.32% a year

As of October 9, 2026, ACWI charges 0.32% a year, yields 1.40% and holds $33.3B in assets across 2214 positions.

As of October 9, 2026, DIVL charges 0.65% a year, yields 1.77% and holds $60M in assets across 39 positions.

ACWI vs DIVL — cost, income and size
MeasureACWIDIVL
Expense ratio0.32%0.65%
Dividend yield1.40%1.77%
Assets under management$33.3B$60M
Holdings221439

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Compare with similar funds

Cite this

ETF Copilot, “ACWI vs DIVL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-divl

  1. iShares MSCI ACWI ETF (ACWI)
  2. Madison Dividend Value ETF (DIVL)

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