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. 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 0.06% for ISCV. KDVD is up 10.68% year-to-date (YTD) with +$1M in YTD flows. ISCV performs worse with 10.28% YTD performance, and +$21M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDVD ISCV | +0.65%+1.22% | +4.89%+7.90% | +10.68%+10.28% | n/a+25.26% | n/a+50.30% | n/a+37.89% |
| Flows | KDVD ISCV | -- | +$520K+$17M | +$1M+$21M | -+$91M | -+$103M | -+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD ISCV | +16.13%+14.58% | n/a+16.21% | n/a+19.52% | n/a+20.96% |
| Max drawdown | KDVD ISCV | -4.21%-3.55% | n/a-9.27% | n/a-25.27% | n/a-25.27% |
| Max drawdown duration | KDVD ISCV | 28d16d | n/a67d | n/a365d | n/a365d |
Trading data
KDVD | ISCV | |
Last sale 6/11/2026 at 1:30 PM | $27.82 | $76.52 |
| Previous close 06/10/2026 | $27.43 | $75.18 |
| Consolidated volume 06/10/2026 | ||
| 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 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 6/11/2026 at 1:30 PM
Live
Closed
KDVD | ISCV | |
|---|---|---|
| Last price | $27.82 | $76.52 |
| 1D performance | +1.42% | +1.78% |
| AuM | $8.08 M | $657.84 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 | 59 | 956 |
| 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
70.99%
Other
29.01%
ISCV
USA
94.23%
Other
5.77%
Sectors
KDVD
Financials
18.67%
Industrials
14.61%
Consumer Discreti.
9.31%
Other
57.4%
ISCV
Financials
20.48%
Industrials
12.62%
Consumer Discreti.
12.48%
Health Care
9.82%
Real Estate
8.58%
Other
36.03%
Diversification
KDVD
Total weight of top 15 holdings out of 15
26.14%
ISCV
Total weight of top 15 holdings out of 15
7.71%
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%
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%
Frequently asked questions about KDVD and ISCV
How have the KDVD and ISCV ETFs performed in 2026?
As of June 10, 2026, KDVD is up 10.68% year-to-date (YTD), while ISCV has returned 10.28%. 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 +$21M for ISCV.
Which ETF is bigger: KDVD or ISCV?
As of June 10, 2026, KDVD holds $8.08 M in assets under management (AUM), while ISCV manages $657.84 M.
What sectors do the KDVD and ISCV ETFs invest in?
KDVD leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ISCV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the KDVD ETF and ISCV ETF?
KDVD top holdings include REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES. ISCV holds in its top three: CF INDUSTRIES HOLDINGS, OVINTIV INC and TD SYNNEX.
Which ETF is more diversified: KDVD or ISCV?
KDVD holds 59 securities with 26.14% of its assets in the top 15. ISCV has 1072 securities and a top 15 weight of 7.71%.
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