GDIVvsDHLXETF Comparison
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Harbor Dividend Growth Leaders ETF (GDIV) belongs to the Uncategorized Equities segment. Diamond Hill Large Cap Concentrated ETF (DHLX) is part of the US Large Cap segment. GDIV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, DHLX's top sector exposures are Technology, Finance and Healthcare. GDIV is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.55% for DHLX. GDIV is up 10.01% year-to-date (YTD) with +$2M in YTD flows. DHLX performs worse with 6.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GDIV and DHLX 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 DHLX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GDIV DHLX | -1.36%+3.25% | -4.39%+0.86% | +10.01%+6.52% | +14.81%+12.01% | +52.18%n/a | n/an/a |
| Flows | GDIV DHLX | +$5M-$1M | +$9M-$5M | +$2M+$3M | -$8M+$30M | -$62M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GDIV DHLX | +12.07%+11.47% | +12.40%+11.68% | +14.21%n/a | n/an/a |
| Max drawdown | GDIV DHLX | -5.40%-4.87% | -9.62%-8.48% | -18.62%n/a | n/an/a |
| Max drawdown duration | GDIV DHLX | 86d70d | 79d152d | 179dn/a | n/an/a |
Trading data
GDIV | DHLX | |
Last sale 11/6/2026 at 2:30 PM | $18.19 | $13.99 |
| Previous close 11/04/2026 | $18.26 | $14.02 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
GDIV | DHLX | |
|---|---|---|
| Last price | $18.19 | $13.99 |
| 1D performance | -0.39% | -0.21% |
| AuM | $236.70 M | $68.92 M |
| E/R | 0.5% | 0.55% |
Characteristics
GDIV | DHLX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Diamond Hill Capital Management |
| Benchmark | - | - |
| N° of holdings | 53 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2022 | September 26, 2025 |
| ESG | No | No |
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Exposure
Countries
GDIV
USA
87.37%
Other
12.63%
DHLX
USA
91.28%
Other
8.72%
Sectors
GDIV
Finance
22.19%
Healthcare
18.02%
Technology
16.26%
Industrials
15.37%
Other
28.15%
DHLX
Technology
26.71%
Finance
19.34%
Healthcare
16.47%
Industrials
8.09%
Other
29.4%
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Diversification
GDIV
Total weight of top 15 holdings out of 15
45.41%
DHLX
Total weight of top 15 holdings out of 15
79.7%
Top 15 holdings
Data as of September 30, 2026
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%
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%
Frequently asked questions about GDIV and DHLX
How have the GDIV and DHLX ETFs performed in 2026?
As of November 6, 2026, GDIV is up 10.01% year-to-date (YTD), while DHLX has returned 6.52%. That puts GDIV better performer ahead so far this year.
Which ETF is attracting more investor money: GDIV or DHLX?
Year-to-date, the GDIV ETF saw +$2M in flows, compared to +$3M for DHLX.
Which ETF is more volatile: GDIV or DHLX?
Over the past year, GDIV had a volatility of 12.4%, while DHLX experienced 11.68%.
Which ETF is bigger: GDIV or DHLX?
As of November 6, 2026, GDIV holds $236.70 M in assets under management (AUM), while DHLX manages $68.92 M.
What sectors do the GDIV and DHLX ETFs invest in?
GDIV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DHLX focuses on Technology, Finance and Healthcare.
What are the top holdings of the GDIV ETF and DHLX ETF?
GDIV top holdings include Apple, Inc., Eli Lilly & Co. and Mueller Industries, Inc.. DHLX holds in its top three: Microsoft Corp., ConocoPhillips and Berkshire Hathaway, Inc..
Which ETF is more diversified: GDIV or DHLX?
GDIV holds 53 securities with 45.41% of its assets in the top 15. DHLX has 22 securities and a top 15 weight of 79.7%.
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Latest news about GDIV & DHLX
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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