Harbor Dividend Growth Leaders ETF (GDIV)GDIV

HarborIncomeDividend Stocks#171 of 469 by YTD

$18.27

−3.2% last session

+10.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026GDIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.2%	−0.1%	−4.1%	+10.5%	+15.3%	+58.6%	—	+60.7%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $246M
Expense ratio: 0.50%
Distribution yield: 1.3%
NAV: $18.91
Volume: 56K
Avg. volume 30D: 13K
High today: $18.98
Low today: $18.26
Previous close: $18.88
52-week high: $19.23
52-week low: $15.98
Our risk indicator: 3/5

GDIV in One Breath

GDIV Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#140GDIVHarbor+10.5%$246M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in GDIV

$10,000 in GDIV became

$16,069

In the S&P 500 (VOO)

$19,679

Total return, dividends in · May 23, 2022 – Nov 5, 2026 · S&P 500 uses VOO

GDIV’s Top Holdings

Today

LLY5.1%AAPL4.8%MSFT3.4%MLI3.2%JNJ3.1%KO2.9%WMB2.9%GILD2.8%MUFG2.6%SMFG2.6%NEE2.4%AVGO2.3%BAC2.3%CRM2.1%MRK2.0%WSM2.0%FCFS2.0%MCK1.9%AMGN1.9%UNH1.8%ROK1.8%LNG1.7%30 more

LLY5.1%AAPL4.8%MSFT3.4%MLI3.2%JNJ3.1%KO2.9%WMB2.9%GILD2.8%MUFG2.6%SMFG2.6%NEEAVGO40 more

Financial ServicesHealthcareTechnologyIndustrialsEnergyConsumer CyclicalOther

Harbor GDIV · 52 holdings · tile size = share of the fund · as of Nov 5, 2026

What GDIV Holds

Today

Financial Services21.3%

MUFG 2.6 · SMFG 2.6 · BAC 2.3 · FCFS 2.0 · BLK 1.6 · EWBC 1.6 · KEY 1.5

Healthcare20.2%

LLY 5.1 · JNJ 3.1 · GILD 2.8 · MRK 2.0 · MCK 1.9 · AMGN 1.9 · UNH 1.8

Technology18.1%

AAPL 4.8 · MSFT 3.4 · AVGO 2.3 · CRM 2.1 · GRMN 1.7 · TXN 1.6 · VRSN 1.0

Industrials16.8%

MLI 3.2 · ROK 1.8 · CSX 1.6 · CTAS 1.6 · TT 1.3 · WM 1.3 · ETN 1.2

Energy6.1%

WMB 2.9 · LNG 1.7 · KGS

Consumer Cyclical8.3%

WSM 2.0 · TJX 1.6 · HD 1.4 · TXRH 1.3 · MAR 1.0 · BLL

Utilities3.6%

NEE 2.4 · D 1.2

Harbor GDIV · share of the fund by sector · as of Nov 5, 2026

Eli’s Share of GDIV

Today

5.1%

$51 of every $1,000 in GDIV is Eli

Eli held by GDIV

$12.5M

Most Eli per dollar

IHE26.5%

PPH22.7%

MEDI21.4%

MEDX20.7%

Harbor GDIV · each square = $10 of $1,000 · as of Nov 5, 2026

GDIV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

GDIV$246M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

GDIV Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

GDIV$0.50

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside GDIV

52 holdings · as of Nov 5, 2026

GDIV

Harbor Dividend Growth Leaders ETF (GDIV)

Today

Financial Services21.3%MUFG2.6%SMFG2.6%BACFCFSBLKEWBCKEYGS LPLABX CHealthcare20.2%LLY5.1%JNJ3.1%GILD2.8%MRK2.0%MCK1.9%AMGNUNHPFETechnology18.1%AAPL4.8%MSFT3.4%AVGO2.3%CRM2.1%GRMNTXNVRSNIndustrials16.8%MLI3.2%ROKCSXCTASTT WM ETNITTGE MSMBAHEnergy6.1%WMB2.9%LNGKGSConsumer Cyclical8.3%WSM2.0%TJXHD TXRHMARBLLUtilities3.6%NEEDConsumer Defensive4.0%KO2.9%ELBasic Materials2.5%SCCOFCXReal Estate2.0%EQIXLINEDIS

Financial Services21.3%MUFGSMFGBACFCFSBLKEWBC5 moreHealthcare20.2%LLY5.1%JNJ3.1%GILDMRKMCKAMGN2 moreTechnology18.1%AAPLMSFT3.4%AVGOCRMGRMNTXN1 moreIndustrials16.8%MLIROKCSXCTASTT WM5 moreEnergy6.1%WMBLNGKGSConsumer Cyclical8.3%WSMTJXHD TXRHMARBLLUtilities3.6%NEEDConsumer Defensive4.0%KO SCCOFCXEQIXLINE

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly &	5.06%
2	AAPL	Apple	4.82%
3	MSFT	Microsoft	3.36%
4	MLI	Mueller Industries	3.20%
5	JNJ	Johnson & Johnson	3.15%
6	KO	Coca-cola /the	2.95%
7	WMB	Williams COS	2.90%
8	GILD	Gilead Sciences	2.77%
9	MUFG	Mitsubishi UFJ Finl-	2.60%
10	SMFG	Sumitomo Mitsui-spons	2.59%

Financial ServicesHealthcareTechnologyIndustrialsEnergyConsumer CyclicalUtilitiesConsumer DefensiveBasic MaterialsReal EstateCommunication Services

Harbor GDIV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 54.2%

How It Compares

GDIV

Harbor Dividend Growth Leaders ETF (GDIV)’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
GDIV	HarborThis fundRead Desk	0.50%	+10.5%	+15.3%	$246M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GDIV head to head with SCHD →

SCHD vs GDIV

YTD

SCHDSchwab · Dividend stocksGDIVHarbor · Dividend stocks

Year to date

+32.3%

+10.5%

SCHD wins+21.9 pts

Past year

+38.7%

+15.3%

SCHD wins+23.4 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

1.3%

SCHD wins+1.7 pts

AUM

$123B

$246M

SCHD499.0× more

4–0SCHD wins

Schwab SCHD and Harbor GDIV · year-to-date · as of Nov 6, 2026 · AUM not scored

GDIV vs VOO

YTD

GDIV · Harbor Dividend Growth Leaders ETF (GDIV)

+10.5%

VOO · S&P 500

+8.4%

Gap

2.1 pts

Harbor GDIV and Vanguard VOO · YTD total return · as of Nov 6, 2026

GDIV vs Its Peer Average

YTD

GDIVAvsBPeer average

1D−3.2%−2.2%

1M−0.1%−0.5%

3M−4.1%−2.8%

YTD+10.5%+8.7%

1Y+15.3%+12.2%

3Y+58.6%+59.0%

5Y[…]+49.2%

3–3level

401 Dividend stocks peers · each row scaled to its leader

The Details

GDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.26%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−6.9%

52-week range

$18.27

$15.98−5.0% from the high$19.23

Harbor GDIV · past-year price moves · as of Nov 6, 2026

GDIV

Fund Facts

Today

2010launched Apr 30

Tracks[…]

Exchange · CUSIPNYSE · 41151J703

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor GDIV · fund facts · as of Nov 6, 2026

GDIV

Payouts by Year

$0.0529per share, Oct 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 6, 2026

12 payouts added up$0.62 a share

Harbor GDIV · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$18.91

Premium / discount[…]

Median spread · 30D[…]

Volume today56K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.0529
Jul 1, 2026	Jul 7, 2026	$0.0540
Apr 1, 2026	Apr 7, 2026	$0.0464
Dec 19, 2025	Dec 24, 2025	$0.0804
Oct 1, 2025	Oct 6, 2025	$0.0311
Jul 1, 2025	Jul 7, 2025	$0.0516
Apr 1, 2025	Apr 4, 2025	$0.0359
Dec 20, 2024	Dec 26, 2024	$0.0485
Oct 1, 2024	Oct 4, 2024	$0.0540
Jul 1, 2024	Jul 5, 2024	$0.0543
Apr 1, 2024	Apr 4, 2024	$0.0413
Dec 21, 2023	Dec 27, 2023	$0.0654

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