GDIVvsJDVLETF Comparison
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Harbor Dividend Growth Leaders ETF (GDIV) belongs to the Uncategorized Equities segment. John Hancock Disciplined Value Select ETF (JDVL) is part of the US Large Cap Value segment. GDIV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, JDVL's top sector exposures are Technology, Finance and Industrials. GDIV is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 2% for JDVL. GDIV is up 15.06% year-to-date (YTD) with -$8M in YTD flows. JDVL performs better with 19.22% YTD performance, and +$771M in YTD flows. Run a side-by-side ETF comparison of GDIV and JDVL 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 JDVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GDIV JDVL | +2.69%+1.34% | +4.52%+8.94% | +15.06%+19.22% | +24.35%+31.12% | +56.77%n/a | n/an/a |
| Flows | GDIV JDVL | +$1M+$936K | +$13K-$46M | -$8M+$771M | -$22M+$797M | -$64M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GDIV JDVL | +10.04%+16.04% | +11.83%+14.08% | +14.20%n/a | n/an/a |
| Max drawdown | GDIV JDVL | -2.37%-4.25% | -9.62%-9.12% | -18.62%n/a | n/an/a |
| Max drawdown duration | GDIV JDVL | 8d8d | 79d64d | 179dn/a | n/an/a |
Trading data
GDIV | JDVL | |
Last sale 8/5/2026 at 1:30 PM | $19.08 | $32.18 |
| Previous close 08/04/2026 | $19.01 | $32.08 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
GDIV | JDVL | |
|---|---|---|
| Last price | $19.08 | $32.18 |
| 1D performance | +0.36% | +0.31% |
| AuM | $238.77 M | $894.40 M |
| E/R | 0.5% | 2% |
Characteristics
GDIV | JDVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 51 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2022 | August 6, 2025 |
| ESG | No | No |
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Exposure
Countries
GDIV
USA
89.99%
Other
10.01%
JDVL
USA
90.28%
Other
9.72%
Sectors
GDIV
Finance
20.83%
Technology
18.22%
Industrials
15.39%
Healthcare
15.26%
Consumer Non-Cycl.
9.29%
Other
21.02%
JDVL
Technology
21.74%
Finance
19.67%
Industrials
14.78%
Healthcare
10.27%
Consumer Non-Cycl.
8.32%
Consumer Services
8.31%
Other
16.91%
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Diversification
GDIV
Total weight of top 15 holdings out of 15
47.62%
JDVL
Total weight of top 15 holdings out of 15
52.93%
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%
JDVL
Amazon.com, Inc.
5.06%
Micron Technology, Inc.
4.98%
Applied Materials, Inc.
4.62%
JPMorgan Chase & Co.
4.12%
NXP Semiconductors NV
4.02%
US Foods Holding Corp.
3.94%
Morgan Stanley
3.91%
Philip Morris International, Inc.
3.26%
Wells Fargo & Co.
3.11%
CRH Plc
3.01%
Meta Platforms, Inc.
2.71%
Hubbell, Inc.
2.61%
Visa, Inc.
2.58%
Capital One Financial Corp.
2.50%
NVIDIA Corp.
2.48%
Frequently asked questions about GDIV and JDVL
How have the GDIV and JDVL ETFs performed in 2026?
As of August 5, 2026, GDIV is up 15.06% year-to-date (YTD), while JDVL has returned 19.22%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: GDIV or JDVL?
Year-to-date, the GDIV ETF saw -$8M in flows, compared to +$771M for JDVL.
Which ETF is more volatile: GDIV or JDVL?
Over the past year, GDIV had a volatility of 11.83%, while JDVL experienced 14.08%.
Which ETF is bigger: GDIV or JDVL?
As of August 5, 2026, GDIV holds $238.77 M in assets under management (AUM), while JDVL manages $894.40 M.
What sectors do the GDIV and JDVL ETFs invest in?
GDIV leans toward sectors like Finance, Technology and Industrials. Meanwhile, JDVL focuses on Technology, Finance and Industrials.
What are the top holdings of the GDIV ETF and JDVL ETF?
GDIV top holdings include Apple, Inc., Broadcom Inc. and Eli Lilly & Co.. JDVL holds in its top three: Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc..
Which ETF is more diversified: GDIV or JDVL?
GDIV holds 51 securities with 47.62% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 52.93%.
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Latest news about GDIV & JDVL
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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