KDVDvsDFATETF Comparison
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Keeley Dividend ETF (KDVD) belongs to the US High Dividend segment. Dimensional US Targeted Value ETF (DFAT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. KDVD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.28% for DFAT. KDVD is up 12.41% year-to-date (YTD) with +$1M in YTD flows. DFAT performs better with 14.11% YTD performance, and +$198M in YTD flows. Run a side-by-side ETF comparison of KDVD and DFAT 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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KDVD vs DFAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDVD DFAT | +2.23%+1.56% | +6.73%+9.30% | +12.41%+14.11% | n/a+28.16% | n/a+55.35% | n/a+58.77% |
| Flows | KDVD DFAT | -+$50M | +$257K+$115M | +$1M+$198M | -+$449M | -+$1.62B | -+$9.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD DFAT | +16.39%+14.56% | n/a+16.78% | n/a+19.93% | n/a+21.48% |
| Max drawdown | KDVD DFAT | -4.04%-3.59% | n/a-9.68% | n/a-26.29% | n/a-26.29% |
| Max drawdown duration | KDVD DFAT | 27d26d | n/a65d | n/a379d | n/a379d |
Trading data
KDVD | DFAT | |
Last sale 6/12/2026 at 1:30 PM | $28.10 | $69.58 |
| Previous close 06/11/2026 | $27.82 | $68.92 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
KDVD | DFAT | |
|---|---|---|
| Last price | $28.10 | $69.58 |
| 1D performance | +1.02% | +0.96% |
| AuM | $8.21 M | $13.85 B |
| E/R | 0.9% | 0.28% |
Characteristics
KDVD | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | Dimensional |
| Benchmark | - | - |
| N° of holdings | 59 | 1123 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
KDVD
USA
70.99%
Other
29.01%
DFAT
USA
86.69%
Other
13.31%
Sectors
KDVD
Financials
18.67%
Industrials
14.61%
Consumer Discreti.
9.31%
Other
57.4%
DFAT
Financials
26.64%
Industrials
15.67%
Consumer Discreti.
12.75%
Energy
9.98%
Information Techn.
8.27%
Other
26.7%
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Diversification
KDVD
Total weight of top 15 holdings out of 15
26.14%
DFAT
Total weight of top 15 holdings out of 15
10.18%
Top 15 holdings
Data as of April 30, 2026
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%
DFAT
US71424F1057
0.87%
CF INDUSTRIES HOLDINGS
0.83%
AMKOR TECHNOLOGY
0.83%
WESCO INTL
0.76%
VIATRIS INC
0.71%
OVINTIV INC
0.70%
APA CORPORATION
0.70%
BALL
0.68%
TD SYNNEX
0.66%
TOLL BROTHERS
0.65%
ALLY FINANCL I/D
0.58%
BORGWARNER
0.56%
AKAMAI TECHNOLOGIES
0.56%
FIRST HORIZON CORP
0.55%
CNH INDUSTRIAL NV
0.53%
Frequently asked questions about KDVD and DFAT
How have the KDVD and DFAT ETFs performed in 2026?
As of June 11, 2026, KDVD is up 12.41% year-to-date (YTD), while DFAT has returned 14.11%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: KDVD or DFAT?
Year-to-date, the KDVD ETF saw +$1M in flows, compared to +$198M for DFAT.
Which ETF is bigger: KDVD or DFAT?
As of June 11, 2026, KDVD holds $8.21 M in assets under management (AUM), while DFAT manages $13.85 B.
What sectors do the KDVD and DFAT ETFs invest in?
KDVD leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFAT focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the KDVD ETF and DFAT ETF?
KDVD top holdings include REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES. DFAT holds in its top three: US71424F1057, CF INDUSTRIES HOLDINGS and AMKOR TECHNOLOGY.
Which ETF is more diversified: KDVD or DFAT?
KDVD holds 59 securities with 26.14% of its assets in the top 15. DFAT has 1149 securities and a top 15 weight of 10.18%.
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