KDVDvsESMLETF Comparison
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Keeley Dividend ETF (KDVD) belongs to the US High Dividend segment. iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is part of the US Small Cap segment. KDVD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, ESML's top sector exposures are Finance, Healthcare and Technology. KDVD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.17% for ESML. KDVD is up 16.48% year-to-date (YTD) with +$1M in YTD flows. ESML performs worse with 16.14% YTD performance, and +$334M in YTD flows. Run a side-by-side ETF comparison of KDVD and ESML 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 ESML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDVD ESML | +3.00%+1.12% | -0.42%-1.48% | +16.48%+16.14% | n/a+15.79% | n/a+75.04% | n/a+38.09% |
| Flows | KDVD ESML | --$84M | -$146K-$78M | +$1M+$334M | -+$330M | -+$603M | -+$947M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD ESML | +10.66%+13.67% | n/a+16.35% | n/a+19.47% | n/a+21.19% |
| Max drawdown | KDVD ESML | -6.81%-8.35% | n/a-9.05% | n/a-26.61% | n/a-28.52% |
| Max drawdown duration | KDVD ESML | 71d71d | n/a46d | n/a296d | n/a980d |
Trading data
KDVD | ESML | |
Last sale 10/27/2026 at 1:30 PM | $28.50 | $53.35 |
| Previous close 10/26/2026 | $28.50 | $53.01 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KDVD
is actively managed and doesn’t replicate an indexKDVD | ESML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
KDVD | ESML | |
|---|---|---|
| Last price | $28.50 | $53.35 |
| 1D performance | +0.00% | +0.64% |
| AuM | $8.26 M | $2.70 B |
| E/R | 0.9% | 0.17% |
Characteristics
KDVD | ESML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | iShares |
| Benchmark | - | MSCI USA Small Cap Extended ESG Focus Index |
| N° of holdings | 70 | 909 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | April 10, 2018 |
| ESG | No | Yes |
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Exposure
Countries
KDVD
USA
93.6%
Other
6.4%
ESML
USA
95.64%
Other
4.36%
Sectors
KDVD
Finance
27.07%
Industrials
12.65%
Healthcare
10.73%
Non-Energy Materi.
9.41%
Consumer Cyclical.
7.71%
Sovereign
7.63%
Other
24.81%
ESML
Finance
22.04%
Healthcare
15.23%
Technology
15.1%
Industrials
13.93%
Non-Energy Materi.
7.12%
Other
26.58%
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Diversification
KDVD
Total weight of top 15 holdings out of 15
31.86%
ESML
Total weight of top 15 holdings out of 15
6.06%
Top 15 holdings
Data as of August 31, 2026
KDVD
USA, Bills 0% 10sep2026, USD (182D)
3.56%
Victory Capital Holdings, Inc.
2.36%
Virtu Financial, Inc.
2.32%
USA, Bills 0% 29oct2026, USD (364D)
2.30%
Concentra Group Holdings Parent, Inc.
2.22%
Mesa Laboratories, Inc.
2.14%
Select Water Solutions, Inc.
2.12%
Gen Digital, Inc.
1.98%
Spectrum Brands Holdings, Inc.
1.92%
Allison Transmission Holdings, Inc.
1.90%
Voya Financial, Inc.
1.88%
Ralliant Corp.
1.83%
Qnity Electronics, Inc.
1.81%
USA, Bills 0% 1oct2026, USD (364D)
1.77%
Chemed Corp.
1.74%
ESML
Moderna, Inc.
0.74%
Assurant, Inc.
0.62%
US Foods Holding Corp.
0.57%
Ovintiv, Inc.
0.46%
ONE Gas, Inc.
0.39%
Royal Gold, Inc.
0.38%
Jones Lang LaSalle, Inc.
0.36%
Trimble, Inc.
0.33%
Guardant Health, Inc.
0.32%
Nutanix, Inc.
0.32%
Invesco Ltd.
0.32%
The Clorox Co.
0.32%
Dynatrace, Inc.
0.32%
Equitable Holdings, Inc.
0.31%
Unum Group
0.31%
Frequently asked questions about KDVD and ESML
How have the KDVD and ESML ETFs performed in 2026?
As of October 26, 2026, KDVD is up 16.48% year-to-date (YTD), while ESML has returned 16.14%. That puts KDVD better performer ahead so far this year.
Which ETF is attracting more investor money: KDVD or ESML?
Year-to-date, the KDVD ETF saw +$1M in flows, compared to +$334M for ESML.
Which ETF is bigger: KDVD or ESML?
As of October 26, 2026, KDVD holds $8.26 M in assets under management (AUM), while ESML manages $2.70 B.
What sectors do the KDVD and ESML ETFs invest in?
KDVD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, ESML focuses on Finance, Healthcare and Technology.
What are the top holdings of the KDVD ETF and ESML ETF?
KDVD top holdings include USA, Bills 0% 10sep2026, USD (182D), Victory Capital Holdings, Inc. and Virtu Financial, Inc.. ESML holds in its top three: Moderna, Inc., Assurant, Inc. and US Foods Holding Corp..
Which ETF is more diversified: KDVD or ESML?
KDVD holds 70 securities with 31.86% of its assets in the top 15. ESML has 910 securities and a top 15 weight of 6.06%.
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