KDVDvsVBRETF Comparison
Keeley Dividend ETF (KDVD) belongs to the US High Dividend segment. Vanguard Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. KDVD's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, VBR's top sector exposures are Industrials, Financials and Consumer Discretionary. KDVD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.05% for VBR. KDVD is up 12.41% year-to-date (YTD) with +$1M in YTD flows. VBR performs better with 13.58% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of KDVD and VBR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KDVD vs VBR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDVD VBR | +2.23%+3.05% | +6.73%+9.71% | +12.41%+13.58% | n/a+26.69% | n/a+56.96% | n/a+48.17% |
| Flows | KDVD VBR | -+$44M | +$257K+$458M | +$1M-$36M | -+$80M | -+$433M | -+$2.21B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD VBR | +16.39%+15.57% | n/a+15.39% | n/a+17.86% | n/a+19.72% |
| Max drawdown | KDVD VBR | -4.04%-3.84% | n/a-8.87% | n/a-24.09% | n/a-24.09% |
| Max drawdown duration | KDVD VBR | 27d16d | n/a53d | n/a374d | n/a374d |
KDVD | VBR | |
Last sale 6/12/2026 at 1:30 PM | $28.10 | $241.32 |
| Previous close 06/11/2026 | $27.82 | $239.23 |
| 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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KDVD | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KDVD | VBR | |
|---|---|---|
| Last price | $28.10 | $241.32 |
| 1D performance | +1.02% | +0.87% |
| AuM | $8.21 M | $36.29 B |
| E/R | 0.9% | 0.05% |
KDVD | VBR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Value Index |
| N° of holdings | 59 | 743 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
