Harbor Dividend Growth Leaders ETF (GDIV)GDIV

HarborIncomeDividend Stocks#162 of 469 by YTD

$18.88

+1.9% last session

+14.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026GDIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	+2.5%	−0.6%	+14.1%	+18.9%	+64.3%	—	+66.1%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $237M
Expense ratio: 0.50%
Distribution yield: 1.2%
NAV: $18.56
Volume: 4K
Avg. volume 30D: 12K
High today: $18.94
Low today: $18.76
Previous close: $18.52
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

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#132GDIVHarbor+14.1%$237M

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

$10,000 in GDIV

$10,000 in GDIV became

$16,605

In the S&P 500 (VOO)

$20,578

Total return, dividends in · May 23, 2022 – Nov 4, 2026 · S&P 500 uses VOO

GDIV’s Top Holdings

Today

LLY5.1%AAPL4.7%MLI3.3%MSFT3.2%WMB3.2%JNJ3.1%KO3.0%GILD2.7%MUFG2.6%SMFG2.6%AVGO2.4%NEE2.4%BAC2.2%CRM2.1%FCFS2.0%MRK2.0%WSM1.9%LNG1.9%MCK1.9%ROK1.8%AMGN1.8%UNH1.8%30 more

LLY5.1%AAPL4.7%MLI3.3%MSFT3.2%WMB3.2%JNJ3.1%KO3.0%GILD2.7%MUFG2.6%SMFG2.6%AVGONEE40 more

Financial ServicesHealthcareTechnologyIndustrialsEnergyConsumer CyclicalOther

Harbor GDIV · 52 holdings · tile size = share of the fund · as of Nov 4, 2026

What GDIV Holds

Today

Financial Services21.3%

MUFG 2.6 · SMFG 2.6 · BAC 2.2 · FCFS 2.0 · BLK 1.6 · EWBC 1.6 · KEY 1.5

Healthcare20.1%

LLY 5.1 · JNJ 3.1 · GILD 2.7 · MRK 2.0 · MCK 1.9 · AMGN 1.8 · UNH 1.8

Technology18.1%

AAPL 4.7 · MSFT 3.2 · AVGO 2.4 · CRM 2.1 · GRMN 1.6 · TXN 1.6 · VRSN 1.0

Industrials16.9%

MLI 3.3 · ROK 1.8 · CSX 1.6 · CTAS 1.6 · TT 1.4 · ETN 1.3 · WM 1.3

Energy6.1%

WMB 3.2 · LNG 1.9 · KGS

Consumer Cyclical8.0%

WSM 1.9 · TJX 1.6 · HD 1.4 · TXRH 1.2 · MAR 1.0 · BLL

Utilities3.5%

NEE 2.4 · D 1.2

Harbor GDIV · share of the fund by sector · as of Nov 4, 2026

Eli’s Share of GDIV

Today

5.1%

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

Eli held by GDIV

$12.2M

Most Eli per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

Harbor GDIV · each square = $10 of $1,000 · as of Nov 4, 2026

GDIV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

GDIV$237M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

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 4, 2026

GDIV

Harbor Dividend Growth Leaders ETF (GDIV)

Today

Financial Services21.3%MUFG2.6%SMFG2.6%BACFCFSBLKEWBCKEYGS LPLABX CHealthcare20.1%LLY5.1%JNJ3.1%GILD2.7%MRK2.0%MCK1.9%AMGNUNHPFETechnology18.1%AAPL4.7%MSFT3.2%AVGO2.4%CRM2.1%GRMNTXNVRSNIndustrials16.9%MLI3.3%ROKCSXCTASTT ETNWM ITTMSMGE BAHEnergy6.1%WMB3.2%LNGKGSConsumer Cyclical8.0%WSMTJXHD TXRHMARBLLUtilities3.5%NEEDConsumer Defensive4.0%KO3.0%ELBasic Materials2.5%SCCOFCXReal Estate2.0%EQIXLINEDIS

Financial Services21.3%MUFGSMFGBACFCFSBLKEWBC5 moreHealthcare20.1%LLY5.1%JNJGILDMRKMCKAMGN2 moreTechnology18.1%AAPL4.7%MSFTAVGOCRMGRMNTXN1 moreIndustrials16.9%MLIROKCSXCTASTT ETN5 moreEnergy6.1%WMB3.2%LNGConsumer Cyclical8.0%WSMTJXHD TXRHMARBLLUtilities3.5%NEEDConsumer Defensive4.0%KO SCCOFCXEQIXLINE

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly &	5.14%
2	AAPL	Apple	4.67%
3	MLI	Mueller Industries	3.29%
4	MSFT	Microsoft	3.22%
5	WMB	Williams COS	3.17%
6	JNJ	Johnson & Johnson	3.10%
7	KO	Coca-cola /the	2.98%
8	GILD	Gilead Sciences	2.72%
9	MUFG	Mitsubishi UFJ Finl-	2.57%
10	SMFG	Sumitomo Mitsui-spons	2.57%

Financial ServicesHealthcareTechnologyIndustrialsEnergyConsumer CyclicalUtilitiesConsumer DefensiveBasic MaterialsReal EstateCommunication Services

Harbor GDIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 54.1%

How It Compares

GDIV

Harbor Dividend Growth Leaders ETF (GDIV)’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
GDIV	HarborThis fundRead Desk	0.50%	+14.1%	+18.9%	$237M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+14.1%

SCHD wins+21.1 pts

Past year

+41.6%

+18.9%

SCHD wins+22.7 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

2.9%

1.2%

SCHD wins+1.7 pts

AUM

$121B

$237M

SCHD513.1× more

4–0SCHD wins

Schwab SCHD and Harbor GDIV · year-to-date · as of Nov 5, 2026 · AUM not scored

GDIV vs VOO

YTD

GDIV · Harbor Dividend Growth Leaders ETF (GDIV)

+14.1%

VOO · S&P 500

+13.4%

Gap

0.8 pts

Harbor GDIV and Vanguard VOO · YTD total return · as of Nov 5, 2026

GDIV vs Its Peer Average

YTD

GDIVAvsBPeer average

1D+1.9%+1.3%

1M+2.5%+1.1%

3M−0.6%−0.2%

YTD+14.1%+11.0%

1Y+18.9%+13.9%

3Y+64.3%+63.0%

5Y[…]+52.8%

5–1GDIV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

GDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.80%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−6.9%

52-week range

$18.88

$15.98−1.8% from the high$19.23

Harbor GDIV · past-year price moves · as of Nov 5, 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 5, 2026

GDIV

Payouts by Year

$0.0529per share, Oct 2026

Distribution yield1.2%

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$18.56

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D12K

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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