# GDIV (Harbor Dividend Growth Leaders ETF)

Harbor · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

GDIV is actively managed and returned +14.3% over the past year.

## Key facts

- GDIV, total return, 1 year: +14.3%, as of Oct 2, 2026.
- GDIV, expense ratio: 0.50%, as of Oct 2, 2026.
- GDIV, holdings: 51, as of Oct 2, 2026.
- GDIV, below its high: −4.7%, as of Oct 2, 2026.
- GDIV, net assets: $232m (issuer page, as of Oct 2, 2026).

## GDIV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.9% | +3.6% | −4.5 pts | −6.2 pts |
| 6 months | +8.7% | +17.9% | −9.3 pts | −19.7 pts |
| 1 year | +14.3% | +16.2% | −1.9 pts | −10.0 pts |
| 3 years | +58.9% | +89.3% | −30.4 pts | −55.9 pts |
| Since listing | +60.7% | +106.0% | −45.3 pts | −101.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $18.22 | ETFIQ |
| Listed since | May 23, 2022 | ETFIQ |
| Net assets | $232m | issuer page, as of Oct 2, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 51 | ETFIQ |
| Top ten weight | 34.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 75.2% | ETFIQ |
| Active share vs the S&P 500 | 79.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 19.1% | ETFIQ |

## Questions

### How has GDIV performed?

Over the year to Oct 2, 2026, GDIV returned +14.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +58.9%.

### What does GDIV cost?

The prospectus expense ratio is 0.50% a year.

### What does GDIV hold?

51 positions as filed for Jul 31, 2026, with the top ten at 34.7% of the fund. 75% of its weight is in stocks the S&P 500 also holds.

### How far is GDIV below its high?

4.7% below its high of Aug 12, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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