GDIV ETF

$17.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$223M
Expense Ratio
0.50%
Dividend Yield (Current)
1.11%
Holdings
98
Inception Date
Apr 29, 2010
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.39%
1 Year+11.42%
3 Year+13.88%
5 Year+7.70%
10 Year+7.67%

Asset Allocation

Stocks: 96.40%
Other: 3.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc5.89%
AAPLApple Inc4.90%
MLIMueller Industries Inc3.60%
-Cash And Other Assets Less Liabilities3.60%
LLYEli Lilly & Co. ( Lly )3.44%
Top 10 Concentration: 36.06%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.03
Oct 1, 2025
12M Distributions
2 payments
Total: $0.08

Peer Comparison

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GDIV ETF Overview

GDIV ETF (Harbor Dividend Growth Leaders ETF) is managed by Harbor Funds with $223.2M in net assets. GDIV expense ratio is 0.50%, holding 98 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2010-04-29.

GDIV performance shows a YTD return of 3.39%. The 1-year return is 11.42% and the 5-year return is 7.70%. GDIV dividend yield stands at 1.11%, paid quarterly.

GDIV top holdings include Broadcom Inc (5.9%), Apple Inc (4.9%), Mueller Industries Inc (3.6%), Cash And Other Assets Less Liabilities (3.6%), Eli Lilly & Co. ( Lly ) (3.4%). View all GDIV holdings, sector breakdown, or dividend history.

GDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.26%
YTD
+3.39%
1 Year
+11.42%
3 Year
+13.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.8%

of portfolio

AAPLApple Inc
4.90%
MSFTMicrosoft Corp
2.99%
NVDANvidia Corp. [Nvda]
2.91%

Top 10 Holdings (36.1% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology5.89%
2AAPLApple IncInformation Technology4.90%
3MLIMueller Industries IncIndustrials3.60%
4-Cash And Other Assets Less LiabilitiesOther3.60%
5LLYEli Lilly & Co. ( Lly )Unknown3.44%
6TPRTapestry IncConsumer Discretionary3.07%
7WMBWilliams Cos Inc 1Unknown3.02%
8MSFTMicrosoft CorpInformation Technology2.99%
9NVDANvidia Corp. [Nvda]Unknown2.91%
10BACBank of America Corp.: FinancialsFinancials2.64%