KDVDvsISCVETF Comparison
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Keeley Dividend ETF (KDVD) belongs to the US High Dividend segment. iShares Morningstar Small-Cap Value ETF (ISCV) is part of the US Small Cap Value segment. KDVD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, ISCV's top sector exposures are Finance, Healthcare and Consumer Cyclicals. KDVD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.06% for ISCV. KDVD is up 16.48% year-to-date (YTD) with +$1M in YTD flows. ISCV performs worse with 15.1% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of KDVD and ISCV 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 ISCV 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 ISCV | +3.00%+2.85% | -0.42%-1.82% | +16.48%+15.10% | n/a+17.06% | n/a+70.72% | n/a+45.79% |
| Flows | KDVD ISCV | -+$4M | -$146K+$4M | +$1M+$20M | -+$36M | -+$112M | -+$104M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD ISCV | +10.66%+11.76% | n/a+14.26% | n/a+19.10% | n/a+20.54% |
| Max drawdown | KDVD ISCV | -6.81%-8.27% | n/a-9.27% | n/a-25.27% | n/a-25.27% |
| Max drawdown duration | KDVD ISCV | 71d71d | n/a67d | n/a365d | n/a365d |
Trading data
KDVD | ISCV | |
Last sale 10/27/2026 at 1:30 PM | $28.50 | $77.94 |
| Previous close 10/26/2026 | $28.50 | $77.75 |
| 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 | ISCV | |
|---|---|---|
| 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 | ISCV | |
|---|---|---|
| Last price | $28.50 | $77.94 |
| 1D performance | +0.00% | +0.24% |
| AuM | $8.26 M | $680.11 M |
| E/R | 0.9% | 0.06% |
Characteristics
KDVD | ISCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | iShares |
| Benchmark | - | Morningstar US Small Cap Broad Value Extended Index |
| N° of holdings | 70 | 1035 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
KDVD
USA
93.6%
Other
6.4%
ISCV
USA
94.52%
Other
5.48%
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%
ISCV
Finance
34.4%
Healthcare
11.9%
Consumer Cyclical.
8.8%
Technology
7.61%
Industrials
7.36%
Other
29.94%
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Diversification
KDVD
Total weight of top 15 holdings out of 15
31.86%
ISCV
Total weight of top 15 holdings out of 15
7.13%
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%
ISCV
Gen Digital, Inc.
0.54%
Jones Lang LaSalle, Inc.
0.54%
Reinsurance Group of America, Inc.
0.50%
Best Buy Co., Inc.
0.50%
Jazz Pharmaceuticals Plc
0.50%
HF Sinclair Corp.
0.48%
Host Hotels & Resorts, Inc.
0.47%
Aramark
0.47%
APA Corp.
0.46%
Stanley Black & Decker, Inc.
0.46%
Assurant, Inc.
0.45%
McCormick & Co., Inc.
0.44%
The J. M. Smucker Co.
0.44%
Charles River Laboratories International, Inc.
0.44%
Equitable Holdings, Inc.
0.43%
Frequently asked questions about KDVD and ISCV
How have the KDVD and ISCV ETFs performed in 2026?
As of October 26, 2026, KDVD is up 16.48% year-to-date (YTD), while ISCV has returned 15.1%. That puts KDVD better performer ahead so far this year.
Which ETF is attracting more investor money: KDVD or ISCV?
Year-to-date, the KDVD ETF saw +$1M in flows, compared to +$20M for ISCV.
Which ETF is bigger: KDVD or ISCV?
As of October 26, 2026, KDVD holds $8.26 M in assets under management (AUM), while ISCV manages $680.11 M.
What sectors do the KDVD and ISCV ETFs invest in?
KDVD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, ISCV focuses on Finance, Healthcare and Consumer Cyclicals.
What are the top holdings of the KDVD ETF and ISCV ETF?
KDVD top holdings include USA, Bills 0% 10sep2026, USD (182D), Victory Capital Holdings, Inc. and Virtu Financial, Inc.. ISCV holds in its top three: Gen Digital, Inc., Jones Lang LaSalle, Inc. and Reinsurance Group of America, Inc..
Which ETF is more diversified: KDVD or ISCV?
KDVD holds 70 securities with 31.86% of its assets in the top 15. ISCV has 1044 securities and a top 15 weight of 7.13%.
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