KDVDvsVBRETF Comparison
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Keeley Dividend ETF (KDVD) belongs to the US High Dividend segment. Vanguard Morningstar Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. KDVD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, VBR's top sector exposures are Finance, Industrials and Non-Energy Materials. KDVD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.05% for VBR. KDVD is up 16.02% year-to-date (YTD) with +$1M in YTD flows. VBR performs worse with 14.57% YTD performance, and +$54M 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.
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KDVD vs VBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDVD VBR | -1.99%-3.57% | +4.83%+2.91% | +16.02%+14.57% | n/a+17.32% | n/a+55.75% | n/a+57.04% |
| Flows | KDVD VBR | -$146K-$35M | -$146K+$191M | +$1M+$54M | -+$387M | -+$423M | -+$1.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD VBR | +11.25%+11.89% | n/a+14.39% | n/a+17.72% | n/a+19.44% |
| Max drawdown | KDVD VBR | -3.27%-4.56% | n/a-8.87% | n/a-24.09% | n/a-24.09% |
| Max drawdown duration | KDVD VBR | 25d25d | n/a53d | n/a374d | n/a374d |
Trading data
KDVD | VBR | |
Last sale 9/11/2026 at 1:46 PM | $28.56 | $242.08 |
| Previous close 09/10/2026 | $28.56 | $240.25 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KDVD
is actively managed and doesn’t replicate an indexKDVD | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:46 PM
Live
Closed
KDVD | VBR | |
|---|---|---|
| Last price | $28.56 | $242.08 |
| 1D performance | +0.00% | +0.76% |
| AuM | $8.28 M | $36.51 B |
| E/R | 0.9% | 0.05% |
Characteristics
KDVD | VBR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Value Index |
| N° of holdings | 71 | 826 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
KDVD
USA
93.75%
Other
6.25%
VBR
USA
95.28%
Other
4.72%
Sectors
KDVD
Finance
27.03%
Industrials
13.39%
Healthcare
10.01%
Non-Energy Materi.
9.48%
Consumer Cyclical.
7.92%
Sovereign
7.77%
Other
24.4%
VBR
Finance
29.57%
Industrials
12.58%
Non-Energy Materi.
10.13%
Consumer Cyclical.
9.17%
Healthcare
8.4%
Technology
8.23%
Other
21.91%
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Diversification
KDVD
Total weight of top 15 holdings out of 15
31.18%
VBR
Total weight of top 15 holdings out of 15
7.77%
Top 15 holdings
Data as of July 31, 2026
KDVD
USA, Bills 0% 10sep2026, USD (182D)
3.54%
USA, Bills 0% 29oct2026, USD (364D)
2.29%
Virtu Financial, Inc.
2.10%
Concentra Group Holdings Parent, Inc.
2.08%
Regal Rexnord Corp.
2.05%
Select Water Solutions, Inc.
2.02%
Ralliant Corp.
2.01%
Victory Capital Holdings, Inc.
1.99%
Qnity Electronics, Inc.
1.99%
Spectrum Brands Holdings, Inc.
1.96%
USA, Bills 0% 1oct2026, USD (364D)
1.94%
Voya Financial, Inc.
1.87%
Chemed Corp.
1.80%
Fifth Third Bancorp
1.78%
Allison Transmission Holdings, Inc.
1.76%
VBR
Jabil, Inc.
0.71%
Tapestry, Inc.
0.65%
Atmos Energy Corp.
0.61%
NRG Energy, Inc.
0.60%
Williams-Sonoma, Inc.
0.57%
Smurfit WestRock Plc
0.51%
F5, Inc.
0.48%
Expand Energy Corp.
0.48%
Omnicom Group, Inc.
0.48%
US Foods Holding Corp.
0.47%
Tenet Healthcare Corp.
0.47%
Reliance, Inc.
0.44%
J.B. Hunt Transport Services, Inc.
0.44%
Viatris, Inc.
0.43%
Moderna, Inc.
0.42%
Frequently asked questions about KDVD and VBR
How have the KDVD and VBR ETFs performed in 2026?
As of September 10, 2026, KDVD is up 16.02% year-to-date (YTD), while VBR has returned 14.57%. That puts KDVD better performer ahead so far this year.
Which ETF is attracting more investor money: KDVD or VBR?
Year-to-date, the KDVD ETF saw +$1M in flows, compared to +$54M for VBR.
Which ETF is bigger: KDVD or VBR?
As of September 10, 2026, KDVD holds $8.28 M in assets under management (AUM), while VBR manages $36.51 B.
What sectors do the KDVD and VBR ETFs invest in?
KDVD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, VBR focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the KDVD ETF and VBR ETF?
KDVD top holdings include USA, Bills 0% 10sep2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and Virtu Financial, Inc.. VBR holds in its top three: Jabil, Inc., Tapestry, Inc. and Atmos Energy Corp..
Which ETF is more diversified: KDVD or VBR?
KDVD holds 71 securities with 31.18% of its assets in the top 15. VBR has 836 securities and a top 15 weight of 7.77%.
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Latest news about KDVD & VBR
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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