KVLEvsDTDETF Comparison
ETF 1
KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
This fund is part of
US High Dividend
+1.25%
VS
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) and WisdomTree Total Dividend Fund (DTD) belong to the same industry segment: US High Dividend. KVLE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DTD's top sector exposures are Finance, Technology and Healthcare. KVLE is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.28% for DTD. KVLE is up 13.67% year-to-date (YTD) with +$10M in YTD flows. DTD performs better with 15.47% YTD performance, and +$913K in YTD flows. Run a side-by-side ETF comparison of KVLE and DTD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KVLE vs DTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KVLE DTD | +1.38%+3.23% | +7.79%+7.89% | +13.67%+15.47% | +19.26%+22.60% | +55.60%+64.43% | +67.60%+80.90% |
| Flows | KVLE DTD | +$1M+$5M | +$1M+$5M | +$10M+$913K | +$7M-$188K | +$2M-$13M | +$5M+$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KVLE DTD | +10.52%+8.61% | +10.99%+9.20% | +13.26%+11.91% | +14.52%+13.59% |
| Max drawdown | KVLE DTD | -2.76%-1.61% | -9.68%-6.23% | -15.83%-14.30% | -18.23%-16.16% |
| Max drawdown duration | KVLE DTD | 24d7d | 78d64d | 211d208d | 542d454d |
Trading data
KVLE | DTD | |
Last sale 8/4/2026 at 7:37 PM | $29.22 | $97.05 |
| Previous close 08/04/2026 | $28.70 | $95.99 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KVLE | DTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/4/2026 at 7:37 PM
Live
Closed
KVLE | DTD | |
|---|---|---|
| Last price | $29.22 | $97.05 |
| 1D performance | +1.79% | +1.10% |
| AuM | $41.66 M | $1.68 B |
| E/R | 0.56% | 0.28% |
Characteristics
KVLE | DTD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | WisdomTree |
| Benchmark | Value Line Dynamic Core Equity Index | WisdomTree U.S. Dividend Index |
| N° of holdings | 83 | 814 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2020 | June 16, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
KVLE
USA
99.76%
Other
0.24%
DTD
USA
99.72%
Other
0.28%
Sectors
KVLE
Technology
29.34%
Finance
24.15%
Healthcare
9.22%
Industrials
8.9%
Consumer Non-Cycl.
8.25%
Consumer Cyclical.
7.96%
Other
12.18%
DTD
Finance
23.74%
Technology
22.6%
Healthcare
11.37%
Consumer Non-Cycl.
9.56%
Industrials
8.07%
Energy
7.27%
Other
17.38%
Advertisement
Diversification
KVLE
Total weight of top 15 holdings out of 15
37.73%
DTD
Total weight of top 15 holdings out of 15
27.06%
Top 15 holdings
Data as of June 30, 2026
KVLE
NVIDIA Corp.
6.79%
Microsoft Corp.
4.91%
Broadcom Inc.
3.33%
Alphabet, Inc.
2.65%
Johnson & Johnson
2.27%
JPMorgan Chase & Co.
2.09%
Cisco Systems, Inc.
1.92%
AbbVie, Inc.
1.90%
Texas Instruments Incorporated
1.85%
The Wendy's Co.
1.84%
The Goldman Sachs Group, Inc.
1.77%
Altria Group, Inc.
1.64%
Simon Property Group, Inc.
1.63%
Caterpillar, Inc.
1.57%
United Parcel Service, Inc.
1.57%
DTD
NVIDIA Corp.
3.30%
Microsoft Corp.
2.91%
JPMorgan Chase & Co.
2.74%
Apple, Inc.
2.00%
Broadcom Inc.
1.93%
Johnson & Johnson
1.74%
Exxon Mobil Corp.
1.73%
AbbVie, Inc.
1.50%
Chevron Corp.
1.44%
Meta Platforms, Inc.
1.41%
Morgan Stanley
1.41%
Alphabet, Inc.
1.29%
Philip Morris International, Inc.
1.26%
Merck & Co., Inc.
1.21%
Alphabet, Inc.
1.20%
Frequently asked questions about KVLE and DTD
How have the KVLE and DTD ETFs performed in 2026?
As of August 3, 2026, KVLE is up 13.67% year-to-date (YTD), while DTD has returned 15.47%. That puts DTD better performer ahead so far this year.
Which ETF is attracting more investor money: KVLE or DTD?
Year-to-date, the KVLE ETF saw +$10M in flows, compared to +$913K for DTD.
Which ETF is more volatile: KVLE or DTD?
Over the past year, KVLE had a volatility of 10.99%, while DTD experienced 9.2%.
Which ETF is bigger: KVLE or DTD?
As of August 3, 2026, KVLE holds $41.66 M in assets under management (AUM), while DTD manages $1.68 B.
What sectors do the KVLE and DTD ETFs invest in?
KVLE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DTD focuses on Finance, Technology and Healthcare.
What are the top holdings of the KVLE ETF and DTD ETF?
KVLE top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. DTD holds in its top three: NVIDIA Corp., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: KVLE or DTD?
KVLE holds 83 securities with 37.73% of its assets in the top 15. DTD has 819 securities and a top 15 weight of 27.06%.
Advertisement
Latest news about KVLE & DTD
Forget Factor / Smart-Beta ETFs: Dividend ETFs Can Be Just as Effective
August 23, 2024
DTD
Unlocking the Power of US High Dividend Investing
May 23, 2023
DTD
Advertisement
Advertisement
