KDVD vs OSCV
Keeley Dividend ETF against Opus Small Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
8 shared positions
Fee gap
79 bp
KDVD is cheaper
1-year return gap
—
Larger fund
OSCV
$623M
Side by side
| KDVD | OSCV | |
|---|---|---|
| Fund | Keeley Dividend ETF | Opus Small Cap Value ETF |
| Issuer | Keeley | Opus |
| Category | Dividend | Small Cap Value |
| Expense ratio | 0.00% | 0.79% |
| Assets | $8.4M | $623M |
| Average daily dollar volume | $5K | $2.3M |
| Listed | Dec 5, 2025 | Jul 18, 2018 |
| FrenzyCap score | 52 | 45 |
| 1-month return | −2.8% | −3.2% |
| 3-month return | −1.3% | −5.0% |
| Year to date | +11.1% | +7.2% |
| 1-year return | — | +4.6% |
| 30-day volatility | 10.6% | 9.0% |
| Worst drawdown, 1 year | −11.4% | −9.4% |
| Trailing 12-month yield | 1.95% | 1.16% |
| Holdings | 70 | 67 |
| Top 10 weight | 25.4% | 25.5% |
| Look-through P/E | 28.1 | 18.1 |
| Holdings vs fair value | +20.8% | +13.9% |
| Holdings above 200-day average | 46% | 28% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$3.0M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of KDVD · 14% of OSCV
Sector mix of the stock holdings
| Sector | KDVD | OSCV | Gap |
|---|---|---|---|
| Financials | 19.2% | 25.0% | −5.8% |
| Industrials | 16.4% | 19.4% | −3.0% |
| Consumer Discretionary | 9.3% | 11.7% | −2.3% |
| Real Estate | 8.3% | 10.2% | −1.8% |
| Health Care | 6.9% | 7.2% | −0.4% |
| Technology | 10.5% | 1.8% | +8.7% |
| Materials | 7.2% | 4.7% | +2.6% |
| Energy | 3.3% | 7.9% | −4.6% |
| Utilities | 3.8% | 5.7% | −1.9% |
| Communication Services | 2.7% | 0.0% | +2.7% |
| Consumer Staples | 1.1% | 0.0% | +1.1% |
More: full overlap table · KDVD holdings · OSCV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.