DIVSvsDGTETF Comparison
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Guinness Atkinson Dividend Builder ETF (DIVS) belongs to the Uncategorized Equities segment. State Street SPDR Global Dow ETF (DGT) is part of the Global Large Cap segment. DIVS's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, DGT's top sector exposures are Technology, Finance and Industrials. DIVS is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.5% for DGT. DIVS is up 12.22% year-to-date (YTD) with -$5M in YTD flows. DGT performs better with 15.71% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of DIVS and DGT 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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DIVS vs DGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVS DGT | -0.01%+1.27% | +5.80%+2.67% | +12.22%+15.71% | +15.62%+25.90% | +44.70%+81.59% | +53.11%+95.05% |
| Flows | DIVS DGT | -+$14M | -+$433K | -$5M+$71M | -$6M+$100M | -$177K+$287M | +$3M+$348M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVS DGT | +8.94%+9.45% | +9.76%+10.40% | +10.33%+11.22% | +12.25%+12.95% |
| Max drawdown | DIVS DGT | -2.18%-3.03% | -10.66%-8.03% | -11.81%-13.93% | -20.78%-24.55% |
| Max drawdown duration | DIVS DGT | 23d10d | 122d59d | 68d83d | 526d518d |
Trading data
DIVS | DGT | |
Last sale 9/2/2026 at 1:30 PM | $34.27 | $191.31 |
| Previous close 09/01/2026 | $34.29 | $190.26 |
| Consolidated volume 09/01/2026 | ||
| 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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DIVS
is actively managed and doesn’t replicate an indexDIVS | DGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DIVS | DGT | |
|---|---|---|
| Last price | $34.27 | $191.31 |
| 1D performance | -0.06% | +0.55% |
| AuM | $40.31 M | $638.99 M |
| E/R | 1.01% | 0.5% |
Characteristics
DIVS | DGT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Guinness Atkinson | State Street Investment Management |
| Benchmark | - | The Global Dow Index |
| N° of holdings | 35 | 146 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2012 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
DIVS
USA
52.7%
United Kingdom
10.06%
France
8.56%
Switzerland
7.93%
Other
20.75%
DGT
USA
50.04%
Japan
7.63%
United Kingdom
7.17%
Other
35.15%
Sectors
DIVS
Technology
23.45%
Consumer Non-Cycl.
20.33%
Industrials
16.8%
Finance
13.8%
Healthcare
13.25%
Other
12.37%
DGT
Technology
19.39%
Finance
18.48%
Industrials
11.06%
Healthcare
10.73%
Consumer Non-Cycl.
10.4%
Non-Energy Materi.
7.93%
Other
22.01%
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Diversification
DIVS
Total weight of top 15 holdings out of 15
47.87%
DGT
Total weight of top 15 holdings out of 15
16.11%
Top 15 holdings
Data as of July 31, 2026
DIVS
Cisco Systems, Inc.
4.05%
Texas Instruments Incorporated
3.63%
Broadcom Inc.
3.41%
Paychex, Inc.
3.37%
Publicis Groupe SA
3.30%
AbbVie, Inc.
3.16%
Microsoft Corp.
3.15%
Eaton Corp. Plc
3.13%
The Coca-Cola Co.
3.11%
Arthur J. Gallagher & Co.
3.02%
Aflac, Inc.
2.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.92%
RELX Plc
2.91%
ABB Ltd.
2.88%
Deutsche Börse AG
2.87%
DGT
Intel Corp.
2.02%
Advanced Micro Devices, Inc.
1.65%
ASML Holding NV
1.15%
ArcelorMittal SA
1.12%
Samsung Electronics Co., Ltd.
1.11%
Caterpillar, Inc.
1.07%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.95%
Cisco Systems, Inc.
0.94%
FedEx Corp.
0.93%
BHP Group Ltd.
0.87%
HSBC Holdings Plc
0.87%
Rio Tinto Plc
0.86%
Merck & Co., Inc.
0.86%
Mizuho Financial Group, Inc.
0.86%
Eli Lilly & Co.
0.85%
Frequently asked questions about DIVS and DGT
How have the DIVS and DGT ETFs performed in 2026?
As of September 1, 2026, DIVS is up 12.22% year-to-date (YTD), while DGT has returned 15.71%. That puts DGT better performer ahead so far this year.
Which ETF is attracting more investor money: DIVS or DGT?
Year-to-date, the DIVS ETF saw -$5M in flows, compared to +$71M for DGT.
Which ETF is more volatile: DIVS or DGT?
Over the past year, DIVS had a volatility of 9.76%, while DGT experienced 10.4%.
Which ETF is bigger: DIVS or DGT?
As of September 1, 2026, DIVS holds $40.31 M in assets under management (AUM), while DGT manages $638.99 M.
What sectors do the DIVS and DGT ETFs invest in?
DIVS leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, DGT focuses on Technology, Finance and Industrials.
What are the top holdings of the DIVS ETF and DGT ETF?
DIVS top holdings include Cisco Systems, Inc., Texas Instruments Incorporated and Broadcom Inc.. DGT holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and ASML Holding NV.
Which ETF is more diversified: DIVS or DGT?
DIVS holds 35 securities with 47.87% of its assets in the top 15. DGT has 151 securities and a top 15 weight of 16.11%.
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