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VLLUvsDIVBETF Comparison

ETF 1

VLLU

Harbor AlphaEdge Large Cap Value ETF

This fund is part of

US Large Cap Value

+0%

Full VLLU fund page

VS

ETF 2

DIVB

iShares Core Dividend ETF

This fund is part of

US High Dividend

+0%

Full DIVB fund page

Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. iShares Core Dividend ETF (DIVB) is part of the US High Dividend segment. VLLU's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, DIVB's top sector exposures are Information Technology, Financials and Health Care. VLLU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.05% for DIVB. VLLU is up 12.11% year-to-date (YTD) with -$1M in YTD flows. DIVB performs better with 15.91% YTD performance, and +$430M in YTD flows. Run a side-by-side ETF comparison of VLLU and DIVB 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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VLLU vs DIVB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VLLU DIVB	+6.37%+3.86%	+13.95%+15.18%	+12.11%+15.91%	+25.66%+27.38%	n/a+74.99%	n/a+81.81%
Flows	VLLU DIVB	-$5K+$461M	-$1M+$480M	-$1M+$430M	+$1M+$721M	-+$1.27B	-+$1.47B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLLU DIVB	+12.35%+13.06%	+11.21%+11.75%	n/a+13.40%	n/a+15.37%
Max drawdown	VLLU DIVB	-2.65%-3.24%	-6.34%-6.92%	n/a-15.41%	n/a-21.15%
Max drawdown duration	VLLU DIVB	8d14d	66d77d	n/a127d	n/a709d

Trading data

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	VLLU	DIVB
Last sale 6/18/2026 at 1:30 PM	$26.40	$60.88
Previous close 06/18/2026	$26.34	$61.01
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	VLLU	DIVB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	VLLU	DIVB
Last price	$26.40	$60.88
1D performance	+0.22%	-0.21%
AuM	$4.62 M	$1.89 B
E/R	0.25%	0.05%

Characteristics

	VLLU	DIVB
Management strategy	Passive	Passive
Provider	Harbor Capital	iShares
Benchmark	Harbor AlphaEdge Large Cap Value Index	Morningstar US Dividend and Buyback Index
N° of holdings	74	391
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2024	November 7, 2017
ESG	No	No

More VLLU data on Trackinsight

More DIVB data on Trackinsight

Exposure

Countries

VLLU

USA

93.51%

Other

6.49%

DIVB

USA

93.71%

Other

6.29%

Sectors

VLLU

Financials

27.23%

Information Techn.

21.28%

Health Care

13.62%

Energy

8.46%

Industrials

7.67%

Other

21.74%

DIVB

Information Techn.

28.07%

Financials

17.23%

Health Care

10.28%

Consumer Staples

8.92%

Energy

8.45%

Industrials

7.3%

Other

19.75%

Diversification

VLLU

Total weight of top 15 holdings out of 15

45.57%

DIVB

Total weight of top 15 holdings out of 15

37.45%

Top 15 holdings

Data as of April 30, 2026

VLLU

MICRON TECHNOLOGY

4.20%

CITIGROUP

3.44%

CIRRUS LOGIC

3.41%

BANK OF NEW YORK MELLON

3.28%

SYNCHRONY FINANCIAL

3.12%

QUALCOMM

2.92%

ADOBE INC

2.92%

MUELLER INDUSTRIES

2.92%

FEDERATED HERMES

2.90%

JPMORGAN CHASE

2.88%

COMCAST

2.78%

ALTRIA GROUP

2.77%

GILEAD SCIENCES

2.72%

JOHNSON&JOHNSON

2.68%

IE000IVNQZ81

2.64%

DIVB

CISCO-T

5.06%

QUALCOMM

4.46%

EXXON

4.03%

JPMORGAN CHASE

3.41%

TEXAS INSTRUMENTS

2.65%

ACCENTURE PLC-A

2.10%

DELL TECHNOLOGIES INC

2.03%

WELLS FARGO

1.97%

UNITEDHEALTH GRP

1.92%

BK OF AMERICA CO

1.91%

INTL BUSINESS MACHINES CORP

1.87%

PROCTERGAMBLE

1.63%

VERIZON COMMUNICATIONS

1.58%

JOHNSON&JOHNSON

1.44%

ANALOG DEVICES

1.40%

Frequently asked questions about VLLU and DIVB

How have the VLLU and DIVB ETFs performed in 2026?

As of June 19, 2026, VLLU is up 12.11% year-to-date (YTD), while DIVB has returned 15.91%. That puts DIVB better performer ahead so far this year.

Which ETF is attracting more investor money: VLLU or DIVB?

Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$430M for DIVB.

Which ETF is more volatile: VLLU or DIVB?

Over the past year, VLLU had a volatility of 11.21%, while DIVB experienced 11.75%.

Which ETF is bigger: VLLU or DIVB?

As of June 19, 2026, VLLU holds $4.62 M in assets under management (AUM), while DIVB manages $1.89 B.

What sectors do the VLLU and DIVB ETFs invest in?

VLLU leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, DIVB focuses on Information Technology, Financials and Health Care.

What are the top holdings of the VLLU ETF and DIVB ETF?

VLLU top holdings include MICRON TECHNOLOGY, CITIGROUP and CIRRUS LOGIC. DIVB holds in its top three: CISCO-T, QUALCOMM and EXXON.

Which ETF is more diversified: VLLU or DIVB?

VLLU holds 74 securities with 45.57% of its assets in the top 15. DIVB has 404 securities and a top 15 weight of 37.45%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

September 5, 2024

VLLU

VLLUvsDIVBETF Comparison

Harbor AlphaEdge Large Cap Value ETF

iShares Core Dividend ETF

VLLU vs DIVB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VLLU and DIVB ETFs performed in 2026?

As of June 19, 2026, VLLU is up 12.11% year-to-date (YTD), while DIVB has returned 15.91%. That puts DIVB better performer ahead so far this year.

Which ETF is attracting more investor money: VLLU or DIVB?

Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$430M for DIVB.

Which ETF is more volatile: VLLU or DIVB?

Over the past year, VLLU had a volatility of 11.21%, while DIVB experienced 11.75%.

Which ETF is bigger: VLLU or DIVB?

As of June 19, 2026, VLLU holds $4.62 M in assets under management (AUM), while DIVB manages $1.89 B.

What sectors do the VLLU and DIVB ETFs invest in?

VLLU leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, DIVB focuses on Information Technology, Financials and Health Care.

What are the top holdings of the VLLU ETF and DIVB ETF?

VLLU top holdings include MICRON TECHNOLOGY, CITIGROUP and CIRRUS LOGIC. DIVB holds in its top three: CISCO-T, QUALCOMM and EXXON.

Which ETF is more diversified: VLLU or DIVB?

VLLU holds 74 securities with 45.57% of its assets in the top 15. DIVB has 404 securities and a top 15 weight of 37.45%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

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