# DIV (Global X SuperDividend U.S. ETF)

Global X · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

DIV tracks an index and returned +15.2% over the past year.

## Key facts

- DIV, total return, 1 year: +15.2%, as of Oct 2, 2026.
- DIV, expense ratio: 0.45%, as of Oct 2, 2026.
- DIV, holdings: 52, as of Oct 2, 2026.
- DIV, below its high: −4.5%, as of Oct 2, 2026.
- DIV, net assets: $763m (the issuer’s own daily fund list, as of Oct 2, 2026).

## DIV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.2% | +3.6% | −3.8 pts | −5.5 pts |
| 6 months | +2.9% | +17.9% | −15.1 pts | −25.6 pts |
| 1 year | +15.2% | +16.2% | −1.1 pts | −9.1 pts |
| 3 years | +48.0% | +89.3% | −41.2 pts | −66.7 pts |
| Since listing | +85.5% | +524.6% | −439.1 pts | −1037.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $19.00 | ETFIQ |
| Listed since | Mar 12, 2013 | ETFIQ |
| Net assets | $763m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 52 | ETFIQ |
| Top ten weight | 26.4% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 13.3% | ETFIQ |
| Active share vs the S&P 500 | 98.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.1% | ETFIQ |

## Questions

### How has DIV performed?

Over the year to Oct 2, 2026, DIV returned +15.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +48.0%.

### What does DIV cost?

The prospectus expense ratio is 0.45% a year.

### What does DIV hold?

52 positions as published by its issuer for Oct 2, 2026, with the top ten at 26.4% of the fund. 13% of its weight is in stocks the S&P 500 also holds.

### How far is DIV below its high?

4.5% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DIV, data as of Oct 2, 2026. https://etfiq.com/funds/div
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/div  ·  JSON: https://etfiq.com/funds/div.json