DIVL vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, DIVL and URTH overlap 8.3% by weight. Madison Dividend Value ETF (DIVL): US dividend-paying stocks. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where DIVL and URTH trade against their own history
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.
URTH trades at 22.4 times earnings, against its own median of 19.8, and is more expensive than 67% of its own 115 monthly readings since 2017.
What moved DIVL and URTH this week
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.
URTH rose 0.8% 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.
What do DIVL and URTH each hold?
What's inside DIVL: Tech 7%, Semiconductors 7%.
42% of DIVL is its ten largest holdings.
What's inside URTH: Tech 37%, Magnificent 7 25%.
28% of URTH is its ten largest holdings.
How much do DIVL and URTH overlap? 8.3% by weight
As of October 9, 2026, DIVL and URTH overlap 8.3% by weight.
100% of DIVL is already inside URTH.
8% of URTH is already inside DIVL.
DIVL holds 39 companies and URTH holds 1,265; 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 DIVL and URTH? 5.0 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores DIVL 5.0 out of 10 and URTH 6.2 out of 10.
They differ most on Return: DIVL 2.1 and URTH 7.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DIVL | URTH |
|---|---|---|
| Growth | 3.2 | 6.6 |
| Value | 4.9 | 2.1 |
| Risk | 9.8 | 6.9 |
| Quality | 7.4 | 7.6 |
| Return | 2.1 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, DIVL charges 0.65% a year, yields 1.77% and holds $60M in assets across 39 positions.
As of October 9, 2026, URTH charges 0.24% a year, yields 1.36% and holds $8.3B in assets across 1265 positions.
| Measure | DIVL | URTH |
|---|---|---|
| Expense ratio | 0.65% | 0.24% |
| Dividend yield | 1.77% | 1.36% |
| Assets under management | $60M | $8.3B |
| Holdings | 39 | 1265 |
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, “DIVL vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/divl-vs-urth
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