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KVLEvsDTDETF Comparison

ETF 1
KVLE

KraneShares Value Line Dynamic Dividend Equity Index ETF

This fund is part of
US High Dividend
-0.13%
Full KVLE fund page
VS
ETF 2
DTD

WisdomTree Total Dividend Fund

This fund is part of
US High Dividend
-0.13%
Full DTD fund page

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 Information Technology, Financials and Consumer Discretionary. In contrast, DTD's top sector exposures are Information Technology, Financials and Health Care. KVLE is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.28% for DTD. KVLE is up 1.45% year-to-date (YTD) with - in YTD flows. DTD performs better with 3.53% YTD performance, and -$8M 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

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M1 M2 M3 M4 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
KVLE
DTD
-4.25%-3.06%
+0.45%+2.81%
+1.45%+3.53%
+12.84%+18.22%
+50.78%+61.22%
+65.14%+78.52%
Flows
KVLE
DTD
-+$4M
--$73M
--$8M
-$2M-$11M
-$8M-$46M
-$820K+$101M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KVLE
DTD
+10.40%+9.19%
+16.08%+14.27%
+13.16%+12.14%
+14.52%+13.63%
Max drawdown
KVLE
DTD
-4.25%-3.06%
-12.40%-11.48%
-15.83%-14.30%
-18.23%-16.16%
Max drawdown duration
KVLE
DTD
28d28d
51d51d
211d208d
542d454d
Trading data

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KVLE
DTD
Last sale
3/11/2026 at 1:30 PM
$25.81
$87.69
Previous close
03/11/2026
$25.93
$87.94
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
KVLE
DTD
Last price
$25.81
$87.69
1D performance
-0.46%
-0.28%
AuM$27.23 M$1.51 B
E/R0.56%0.28%
Characteristics
KVLE
DTD
Management strategyPassivePassive
ProviderKraneSharesWisdomTree
BenchmarkValue Line Dynamic Core Equity IndexWisdomTree U.S. Dividend Index
N° of holdings80771
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateNovember 25, 2020June 16, 2006
ESGNoNo
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Exposure

Countries

KVLE
USA
98.53%
Other
1.47%
DTD
USA
99.68%
Other
0.32%

Sectors

KVLE
Information Techn.
29.86%
Financials
11.77%
Consumer Discreti.
10.31%
Consumer Staples
8.98%
Health Care
8.95%
Industrials
7.98%
Other
22.14%
DTD
Information Techn.
18.43%
Financials
17.64%
Health Care
11.83%
Consumer Staples
8.49%
Industrials
8.4%
Energy
8.07%
Other
27.14%
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Diversification

KVLE

Total weight of top 15 holdings out of 15

40.91%
DTD

Total weight of top 15 holdings out of 15

28.61%

Top 15 holdings

Data as of January 31, 2026
KVLE
NVIDIA
6.68%
MICROSOFT-T
6.50%
BROADCOM LIMITED
3.91%
JOHNSON&JOHNSON
2.55%
ALPHABET INC-CL
2.52%
JPMORGAN CHASE
2.16%
CISCO-T
2.10%
TEXAS INSTRUMENTS
1.97%
HOME DEPOT
1.86%
ABBVIE
1.85%
THE GOLDMAN SACHS GROUP
1.83%
AMPHENOL
1.81%
PFIZER
1.80%
PHILLIP MORRIS
1.73%
ILLINOIS TOOL
1.65%
DTD
MICROSOFT-T
3.37%
JPMORGAN CHASE
2.96%
NVIDIA
2.90%
APPLE
2.59%
EXXON
2.53%
CHEVRON TEXACO
1.92%
BROADCOM LIMITED
1.81%
JOHNSON&JOHNSON
1.72%
ABBVIE
1.43%
PHILLIP MORRIS
1.34%
ALPHABET INC-CL
1.25%
MORGAN STANLEY
1.23%
PROCTERGAMBLE
1.22%
HOME DEPOT
1.20%
ALPHABET INC-CL
1.13%
Frequently asked questions about KVLE and DTD

How have the KVLE and DTD ETFs performed in 2026?

As of March 10, 2026, KVLE is up 1.45% year-to-date (YTD), while DTD has returned 3.53%. 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 - in flows, compared to -$8M for DTD.

Which ETF is more volatile: KVLE or DTD?

Over the past year, KVLE had a volatility of 16.08%, while DTD experienced 14.27%.

Which ETF is bigger: KVLE or DTD?

As of March 10, 2026, KVLE holds $27.23 M in assets under management (AUM), while DTD manages $1.51 B.

What sectors do the KVLE and DTD ETFs invest in?

KVLE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DTD focuses on Information Technology, Financials and Health Care.

What are the top holdings of the KVLE ETF and DTD ETF?

KVLE top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. DTD holds in its top three: MICROSOFT-T, JPMORGAN CHASE and NVIDIA.

Which ETF is more diversified: KVLE or DTD?

KVLE holds 80 securities with 40.91% of its assets in the top 15. DTD has 808 securities and a top 15 weight of 28.61%.

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