ISCVvsKDVDETF Comparison
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iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. Keeley Dividend ETF (KDVD) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.9% for KDVD. ISCV is up 12.39% year-to-date (YTD) with +$89M in YTD flows. KDVD performs better with 13.57% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of ISCV and KDVD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ISCV vs KDVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV KDVD | +4.76%+3.75% | +12.15%+10.35% | +12.39%+13.57% | +30.17%n/a | +53.20%n/a | +48.03%n/a |
| Flows | ISCV KDVD | +$68M- | +$85M- | +$89M+$1M | +$159M- | +$171M- | +$22M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV KDVD | +14.79%+15.86% | +16.23%n/a | +19.53%n/a | +20.92%n/a |
| Max drawdown | ISCV KDVD | -3.55%-3.23% | -9.27%n/a | -25.27%n/a | -25.27%n/a |
| Max drawdown duration | ISCV KDVD | 16d8d | 67dn/a | 365dn/a | 365dn/a |
Trading data
ISCV | KDVD | |
Last sale 6/18/2026 at 1:30 PM | $76.22 | $28.11 |
| Previous close 06/18/2026 | $75.52 | $27.83 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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KDVD
is actively managed and doesn’t replicate an indexISCV | KDVD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ISCV | KDVD | |
|---|---|---|
| Last price | $76.22 | $28.11 |
| 1D performance | +0.93% | +1.00% |
| AuM | $736.19 M | $8.29 M |
| E/R | 0.06% | 0.9% |
Characteristics
ISCV | KDVD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Gabelli Funds |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | - |
| N° of holdings | 956 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | December 8, 2025 |
| ESG | No | No |
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Exposure
Countries
ISCV
USA
94.23%
Other
5.77%
KDVD
USA
70.99%
Other
29.01%
Sectors
ISCV
Financials
20.48%
Industrials
12.62%
Consumer Discreti.
12.48%
Health Care
9.82%
Real Estate
8.58%
Other
36.03%
KDVD
Financials
18.67%
Industrials
14.61%
Consumer Discreti.
9.31%
Other
57.4%
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Diversification
ISCV
Total weight of top 15 holdings out of 15
7.71%
KDVD
Total weight of top 15 holdings out of 15
26.14%
Top 15 holdings
Data as of April 30, 2026
ISCV
CF INDUSTRIES HOLDINGS
0.63%
OVINTIV INC
0.58%
TD SYNNEX
0.57%
VIATRIS INC
0.56%
ALCOA CORP
0.54%
US0357108390
0.53%
MODERNA INC
0.51%
EVEREST REINSURANCE GROUP
0.50%
HOST HOTELS & RESORTS REIT
0.48%
APA CORPORATION
0.48%
US72348N1090
0.47%
US71424F1057
0.47%
AKAMAI TECHNOLOGIES
0.47%
REGAL REXNORD CORP
0.46%
REINSURANCE GROUP OF AMER
0.45%
KDVD
REGAL REXNORD CORP
2.23%
ALLISON TRANSMISSION HOLDINGS
2.09%
SELECT ENERGY SERVICES
1.93%
SPECTRUM BRANDS HOLDINGS INC
1.92%
DOUGLAS DYNMCS
1.84%
VIRTU FINANCIL/D
1.82%
OUTFRONT MEDIA INC
1.73%
FIFTH THIRD BANCORP
1.66%
VICTORY CAPITAL HOLDINGS INC
1.62%
VOYA FINANCIAL INC
1.60%
OSHKOSH
1.59%
BRUNSWICK
1.56%
FLUOR
1.53%
WYNDHAM HOTELS & RESORTS
1.51%
HASBRO
1.51%
Frequently asked questions about ISCV and KDVD
How have the ISCV and KDVD ETFs performed in 2026?
As of June 18, 2026, ISCV is up 12.39% year-to-date (YTD), while KDVD has returned 13.57%. That puts KDVD better performer ahead so far this year.
Which ETF is attracting more investor money: ISCV or KDVD?
Year-to-date, the ISCV ETF saw +$89M in flows, compared to +$1M for KDVD.
Which ETF is bigger: ISCV or KDVD?
As of June 18, 2026, ISCV holds $736.19 M in assets under management (AUM), while KDVD manages $8.29 M.
What sectors do the ISCV and KDVD ETFs invest in?
ISCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, KDVD focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the ISCV ETF and KDVD ETF?
ISCV top holdings include CF INDUSTRIES HOLDINGS, OVINTIV INC and TD SYNNEX. KDVD holds in its top three: REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES.
Which ETF is more diversified: ISCV or KDVD?
ISCV holds 1072 securities with 7.71% of its assets in the top 15. KDVD has 59 securities and a top 15 weight of 26.14%.
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