KVLEvsDTDETF Comparison
ETF 1
KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
This fund is part of
US High Dividend
+0.43%
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 11.25% year-to-date (YTD) with +$10M in YTD flows. DTD performs better with 13.57% YTD performance, and +$403K 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.
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KVLE vs DTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KVLE DTD | -4.29%-2.17% | +0.31%+3.25% | +11.25%+13.57% | +11.83%+16.51% | +55.25%+63.09% | +65.05%+77.82% |
| Flows | KVLE DTD | +$5K+$19M | +$1M-$422K | +$10M+$403K | +$7M-$5M | +$1M-$13M | +$5M+$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KVLE DTD | +10.35%+7.51% | +11.16%+9.17% | +13.31%+11.85% | +14.54%+13.58% |
| Max drawdown | KVLE DTD | -4.94%-3.25% | -9.68%-6.23% | -15.83%-14.30% | -18.23%-16.16% |
| Max drawdown duration | KVLE DTD | 34d32d | 78d64d | 211d208d | 542d454d |
Trading data
KVLE | DTD | |
Last sale 9/18/2026 at 1:30 PM | $28.30 | $94.98 |
| Previous close 09/17/2026 | $28.36 | $95.29 |
| Consolidated volume 09/17/2026 | ||
| 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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KVLE | DTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
KVLE | DTD | |
|---|---|---|
| Last price | $28.30 | $94.98 |
| 1D performance | -0.23% | -0.33% |
| AuM | $40.77 M | $1.65 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 | 85 | 812 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2020 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
KVLE
USA
99.74%
Other
0.26%
DTD
USA
99.71%
Other
0.29%
Sectors
KVLE
Technology
32.05%
Finance
23.78%
Healthcare
8.66%
Consumer Cyclical.
8.22%
Consumer Non-Cycl.
7.81%
Industrials
7.62%
Other
11.86%
DTD
Finance
24.12%
Technology
22.15%
Healthcare
11.79%
Consumer Non-Cycl.
9.59%
Energy
7.81%
Industrials
7.56%
Other
17%
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Diversification
KVLE
Total weight of top 15 holdings out of 15
40%
DTD
Total weight of top 15 holdings out of 15
28.53%
Top 15 holdings
Data as of July 31, 2026
KVLE
NVIDIA Corp.
6.74%
Microsoft Corp.
6.46%
Broadcom Inc.
3.67%
Alphabet, Inc.
2.78%
Cisco Systems, Inc.
2.02%
Johnson & Johnson
2.01%
Apple, Inc.
2.00%
JPMorgan Chase & Co.
1.98%
Automatic Data Processing, Inc.
1.92%
The Goldman Sachs Group, Inc.
1.92%
Paychex, Inc.
1.83%
Texas Instruments Incorporated
1.73%
AbbVie, Inc.
1.71%
Verizon Communications, Inc.
1.62%
Conagra Brands, Inc.
1.61%
DTD
Microsoft Corp.
3.67%
NVIDIA Corp.
3.22%
JPMorgan Chase & Co.
2.80%
Apple, Inc.
2.37%
Broadcom Inc.
1.94%
ExxonMobil Holdings Corp.
1.93%
Johnson & Johnson
1.78%
Chevron Corp.
1.57%
AbbVie, Inc.
1.55%
Meta Platforms, Inc.
1.38%
Philip Morris International, Inc.
1.32%
Morgan Stanley
1.31%
The Coca-Cola Co.
1.25%
Merck & Co., Inc.
1.22%
Alphabet, Inc.
1.22%
Frequently asked questions about KVLE and DTD
How have the KVLE and DTD ETFs performed in 2026?
As of September 16, 2026, KVLE is up 11.25% year-to-date (YTD), while DTD has returned 13.57%. 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 +$403K for DTD.
Which ETF is more volatile: KVLE or DTD?
Over the past year, KVLE had a volatility of 11.16%, while DTD experienced 9.17%.
Which ETF is bigger: KVLE or DTD?
As of September 16, 2026, KVLE holds $40.77 M in assets under management (AUM), while DTD manages $1.65 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: Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: KVLE or DTD?
KVLE holds 85 securities with 40% of its assets in the top 15. DTD has 817 securities and a top 15 weight of 28.53%.
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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
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