DHLXvsGDIVETF Comparison
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Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. Harbor Dividend Growth Leaders ETF (GDIV) is part of the Uncategorized Equities segment. DHLX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GDIV's top sector exposures are Finance, Healthcare and Technology. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.5% for GDIV. DHLX is up 7.05% year-to-date (YTD) with +$3M in YTD flows. GDIV performs better with 12.37% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of DHLX and GDIV 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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DHLX vs GDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHLX GDIV | +5.00%+1.87% | +1.95%-1.20% | +7.05%+12.37% | +10.90%+16.69% | n/a+56.83% | n/an/a |
| Flows | DHLX GDIV | -$1M+$7K | -$5M+$4M | +$3M-$3M | +$30M-$6M | --$65M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX GDIV | +8.96%+9.14% | +11.09%+11.72% | n/a+14.02% | n/an/a |
| Max drawdown | DHLX GDIV | -4.87%-5.40% | -8.48%-9.62% | n/a-18.62% | n/an/a |
| Max drawdown duration | DHLX GDIV | 70d82d | 152d79d | n/a179d | n/an/a |
Trading data
DHLX | GDIV | |
Last sale 11/4/2026 at 2:30 PM | $14.41 | $18.91 |
| Previous close 11/03/2026 | $14.02 | $18.51 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DHLX | GDIV | |
|---|---|---|
| Last price | $14.41 | $18.91 |
| 1D performance | +2.78% | +2.14% |
| AuM | $69.26 M | $236.68 M |
| E/R | 0.55% | 0.5% |
Characteristics
DHLX | GDIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Diamond Hill Capital Management | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 22 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | May 23, 2022 |
| ESG | No | No |
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Exposure
Countries
DHLX
USA
91.28%
Other
8.72%
GDIV
USA
87.37%
Other
12.63%
Sectors
DHLX
Technology
26.71%
Finance
19.34%
Healthcare
16.47%
Industrials
8.09%
Other
29.4%
GDIV
Finance
22.19%
Healthcare
18.02%
Technology
16.26%
Industrials
15.37%
Other
28.15%
Diversification
DHLX
Total weight of top 15 holdings out of 15
79.7%
GDIV
Total weight of top 15 holdings out of 15
45.41%
Top 15 holdings
Data as of September 30, 2026
DHLX
Microsoft Corp.
8.44%
ConocoPhillips
6.95%
Berkshire Hathaway, Inc.
6.77%
Amazon.com, Inc.
6.43%
Thermo Fisher Scientific, Inc.
5.89%
Meta Platforms, Inc.
5.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.80%
Labcorp Holdings, Inc.
4.73%
Alphabet, Inc.
4.53%
JPMorgan Chase & Co.
4.51%
Union Pacific Corp.
4.47%
Waste Management, Inc.
4.29%
Visa, Inc.
4.14%
Sysco Corp.
4.03%
Aon Plc
3.92%
GDIV
Apple, Inc.
5.86%
Eli Lilly & Co.
4.30%
Mueller Industries, Inc.
3.61%
Microsoft Corp.
3.25%
The Williams Cos., Inc.
3.19%
Johnson & Johnson
3.01%
The Coca-Cola Co.
2.78%
Sumitomo Mitsui Financial Group, Inc.
2.74%
Mitsubishi UFJ Financial Group, Inc.
2.74%
Broadcom Inc.
2.64%
Bank of America Corp.
2.44%
Gilead Sciences, Inc.
2.41%
NextEra Energy, Inc.
2.21%
Salesforce, Inc.
2.13%
FirstCash Holdings, Inc.
2.08%
Frequently asked questions about DHLX and GDIV
How have the DHLX and GDIV ETFs performed in 2026?
As of November 2, 2026, DHLX is up 7.05% year-to-date (YTD), while GDIV has returned 12.37%. That puts GDIV better performer ahead so far this year.
Which ETF is attracting more investor money: DHLX or GDIV?
Year-to-date, the DHLX ETF saw +$3M in flows, compared to -$3M for GDIV.
Which ETF is more volatile: DHLX or GDIV?
Over the past year, DHLX had a volatility of 11.09%, while GDIV experienced 11.72%.
Which ETF is bigger: DHLX or GDIV?
As of November 2, 2026, DHLX holds $69.26 M in assets under management (AUM), while GDIV manages $236.68 M.
What sectors do the DHLX and GDIV ETFs invest in?
DHLX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GDIV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DHLX ETF and GDIV ETF?
DHLX top holdings include Microsoft Corp., ConocoPhillips and Berkshire Hathaway, Inc.. GDIV holds in its top three: Apple, Inc., Eli Lilly & Co. and Mueller Industries, Inc..
Which ETF is more diversified: DHLX or GDIV?
DHLX holds 22 securities with 79.7% of its assets in the top 15. GDIV has 53 securities and a top 15 weight of 45.41%.
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Latest news about DHLX & GDIV
Harbor Dividend Growth Leaders ETF
November 1, 2023
GDIV
Harbor Capital Advisors transfers three ETFs to the NYSE trading floor
January 4, 2023
GDIV
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