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, Healthcare and Technology. In contrast, JDVL's top sector exposures are Finance, Technology and Industrials. GDIV is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 2% for JDVL. GDIV is up 11.26% year-to-date (YTD) with -$3M in YTD flows. JDVL performs better with 18.74% YTD performance, and +$817M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GDIV JDVL | -3.10%-1.47% | -0.62%+0.79% | +11.26%+18.74% | +15.98%+22.43% | +53.28%n/a | n/an/a |
| Flows | GDIV JDVL | +$4M+$44M | +$2M+$34M | -$3M+$817M | -$12M+$818M | -$65M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GDIV JDVL | +8.61%+11.51% | +11.89%+14.12% | +14.16%n/a | n/an/a |
| Max drawdown | GDIV JDVL | -4.64%-4.00% | -9.62%-9.12% | -18.62%n/a | n/an/a |
| Max drawdown duration | GDIV JDVL | 37d27d | 79d64d | 179dn/a | n/an/a |
Trading data
GDIV | JDVL | |
Last sale 9/22/2026 at 1:30 PM | $18.55 | $31.89 |
| Previous close 09/21/2026 | $18.57 | $32.01 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
GDIV | JDVL | |
|---|---|---|
| Last price | $18.55 | $31.89 |
| 1D performance | -0.09% | -0.37% |
| AuM | $235.02 M | $936.37 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
85.75%
Other
14.25%
JDVL
USA
89.94%
Other
10.06%
Sectors
GDIV
Finance
22.09%
Healthcare
15.3%
Technology
15.15%
Industrials
14.28%
Consumer Non-Cycl.
7.93%
Other
25.25%
JDVL
Finance
19.87%
Technology
16.68%
Industrials
14.54%
Healthcare
11.87%
Consumer Non-Cycl.
10.78%
Consumer Services
8.69%
Other
17.58%
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Diversification
GDIV
Total weight of top 15 holdings out of 15
45.81%
JDVL
Total weight of top 15 holdings out of 15
51.68%
Top 15 holdings
Data as of July 31, 2026
GDIV
Apple, Inc.
5.58%
Eli Lilly & Co.
4.13%
Mueller Industries, Inc.
3.88%
The Williams Cos., Inc.
3.04%
Tapestry, Inc.
2.93%
Johnson & Johnson
2.92%
Broadcom Inc.
2.77%
Bank of America Corp.
2.73%
Microsoft Corp.
2.73%
The Coca-Cola Co.
2.73%
Sumitomo Mitsui Financial Group, Inc.
2.72%
Mitsubishi UFJ Financial Group, Inc.
2.67%
NextEra Energy, Inc.
2.44%
Walmart, Inc.
2.28%
Cummins, Inc.
2.25%
JDVL
Amazon.com, Inc.
7.13%
JPMorgan Chase & Co.
4.49%
US Foods Holding Corp.
4.16%
NXP Semiconductors NV
3.69%
Philip Morris International, Inc.
3.65%
Morgan Stanley
3.35%
Wells Fargo & Co.
3.26%
Meta Platforms, Inc.
3.04%
Applied Materials, Inc.
2.92%
Visa, Inc.
2.90%
CRH Plc
2.82%
Quest Diagnostics, Inc.
2.62%
Gilead Sciences, Inc.
2.59%
Capital One Financial Corp.
2.55%
NVIDIA Corp.
2.53%
Frequently asked questions about GDIV and JDVL
How have the GDIV and JDVL ETFs performed in 2026?
As of September 18, 2026, GDIV is up 11.26% year-to-date (YTD), while JDVL has returned 18.74%. 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 -$3M in flows, compared to +$817M for JDVL.
Which ETF is more volatile: GDIV or JDVL?
Over the past year, GDIV had a volatility of 11.89%, while JDVL experienced 14.12%.
Which ETF is bigger: GDIV or JDVL?
As of September 18, 2026, GDIV holds $235.02 M in assets under management (AUM), while JDVL manages $936.37 M.
What sectors do the GDIV and JDVL ETFs invest in?
GDIV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, JDVL focuses on Finance, Technology and Industrials.
What are the top holdings of the GDIV ETF and JDVL ETF?
GDIV top holdings include Apple, Inc., Eli Lilly & Co. and Mueller Industries, Inc.. JDVL holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and US Foods Holding Corp..
Which ETF is more diversified: GDIV or JDVL?
GDIV holds 51 securities with 45.81% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 51.68%.
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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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