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GDIVvsAVLVETF Comparison

ETF 1
GDIV

Harbor Dividend Growth Leaders ETF

This fund is part of
Uncategorized Equities
-0.65%
VS
ETF 2
AVLV

Avantis U.S. Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.21%

Harbor Dividend Growth Leaders ETF (GDIV) belongs to the Uncategorized Equities segment. Avantis U.S. Large Cap Value ETF (AVLV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. GDIV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for AVLV. GDIV is up 15.06% year-to-date (YTD) with -$8M in YTD flows. AVLV performs better with 24.37% YTD performance, and +$6.65B in YTD flows. Run a side-by-side ETF comparison of GDIV and AVLV 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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GDIV vs AVLV performance and flow charts

Performance

-1.00.01.02.03.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 BJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/06/2026
1M3MYTD1Y3Y5Y
Perf.
GDIV
AVLV
+2.69%+2.77%
+4.52%+6.34%
+15.06%+24.37%
+23.63%+36.73%
+56.77%+76.70%
n/an/a
Flows
GDIV
AVLV
+$1M+$1.00B
+$13K+$5.51B
-$8M+$6.65B
-$22M+$7.17B
-$64M+$12.73B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GDIV
AVLV
+9.96%+10.73%
+11.82%+12.33%
+14.19%+15.08%
n/an/a
Max drawdown
GDIV
AVLV
-2.37%-2.14%
-9.62%-6.39%
-18.62%-19.38%
n/an/a
Max drawdown duration
GDIV
AVLV
8d7d
79d50d
179d235d
n/an/a
Trading data

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GDIV
AVLV
Last sale
8/7/2026 at 1:30 PM
$19.11
$93.80
Previous close
08/06/2026
$19.06
$93.63
Consolidated volume
08/06/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
GDIV
AVLV
Last price
$19.11
$93.80
1D performance
+0.26%
+0.18%
AuM$238.77 M$18.25 B
E/R0.5%0.15%
Characteristics
GDIV
AVLV
Management strategyActiveActive
ProviderHarbor CapitalAmerican Century Investments
Benchmark--
N° of holdings51268
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 23, 2022September 23, 2021
ESGNoNo
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Exposure

Countries

GDIV
USA
89.99%
Other
10.01%
AVLV
USA
95.54%
Other
4.46%

Sectors

GDIV
Finance
20.83%
Technology
18.22%
Industrials
15.39%
Healthcare
15.26%
Consumer Non-Cycl.
9.29%
Other
21.02%
AVLV
Finance
21.54%
Technology
19.81%
Industrials
14.28%
Energy
12.64%
Consumer Non-Cycl.
11.91%
Other
19.81%
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Diversification

GDIV

Total weight of top 15 holdings out of 15

47.62%
AVLV

Total weight of top 15 holdings out of 15

30.97%

Top 15 holdings

Data as of June 30, 2026
GDIV
Apple, Inc.
4.87%
Broadcom Inc.
4.57%
Eli Lilly & Co.
4.43%
Mueller Industries, Inc.
3.82%
The Williams Cos., Inc.
3.42%
Johnson & Johnson
2.98%
NVIDIA Corp.
2.94%
Tapestry, Inc.
2.87%
Bank of America Corp.
2.63%
The Coca-Cola Co.
2.61%
Sumitomo Mitsui Financial Group, Inc.
2.57%
NextEra Energy, Inc.
2.52%
Cummins, Inc.
2.50%
Mitsubishi UFJ Financial Group, Inc.
2.45%
Walmart, Inc.
2.44%
AVLV
Micron Technology, Inc.
3.55%
Apple, Inc.
2.78%
Amazon.com, Inc.
2.64%
Meta Platforms, Inc.
2.30%
Costco Wholesale Corp.
2.15%
Exxon Mobil Corp.
2.12%
JPMorgan Chase & Co.
2.10%
Lam Research Corp.
1.86%
QUALCOMM, Inc.
1.82%
Caterpillar, Inc.
1.81%
Microsoft Corp.
1.79%
Union Pacific Corp.
1.61%
Verizon Communications, Inc.
1.49%
Morgan Stanley
1.49%
Netflix, Inc.
1.45%
Frequently asked questions about GDIV and AVLV

How have the GDIV and AVLV ETFs performed in 2026?

As of August 6, 2026, GDIV is up 15.06% year-to-date (YTD), while AVLV has returned 24.37%. That puts AVLV better performer ahead so far this year.

Which ETF is attracting more investor money: GDIV or AVLV?

Year-to-date, the GDIV ETF saw -$8M in flows, compared to +$6.65B for AVLV.

Which ETF is more volatile: GDIV or AVLV?

Over the past year, GDIV had a volatility of 11.82%, while AVLV experienced 12.33%.

Which ETF is bigger: GDIV or AVLV?

As of August 6, 2026, GDIV holds $238.77 M in assets under management (AUM), while AVLV manages $18.25 B.

What sectors do the GDIV and AVLV ETFs invest in?

GDIV leans toward sectors like Finance, Technology and Industrials. Meanwhile, AVLV focuses on Finance, Technology and Industrials.

What are the top holdings of the GDIV ETF and AVLV ETF?

GDIV top holdings include Apple, Inc., Broadcom Inc. and Eli Lilly & Co.. AVLV holds in its top three: Micron Technology, Inc., Apple, Inc. and Amazon.com, Inc..

Which ETF is more diversified: GDIV or AVLV?

GDIV holds 51 securities with 47.62% of its assets in the top 15. AVLV has 272 securities and a top 15 weight of 30.97%.

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