VUS ranks 7th and GDIV 19th of 40 funds in the US Active Dividend Income Category.
GDIV vs VUS
21.9%by weight
VUS −0.25pt a year
0.50%0.25%
GDIV 12.2×the volume
11.2K914
GDIV vs VUS Performance
+12.1%+19.8%
- GDIV 0.50%
- VUS 0.25%, better
- GDIV $237M
- VUS $17M
- GDIV +16.4%
- VUS
- GDIV 1.26%
- VUS
- GDIV 52
- VUS 87
- GDIV 11.2K sh, better
- VUS 914 sh
- GDIV $18.55
- VUS $30.12
ETF.net Grade
| Pillar | GDIV | VUS |
|---|---|---|
| Cost | B55 | A100Higher |
| Mission | ||
| Risk | F20 | D30Higher |
| Tradability | D34 | C41Higher |
| Holdings | B65 | A73Higher |
| Durability | A84Higher | D31 |
Rank among US Active Dividend Income funds
Same Category. GDIV and VUS are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.
Our read on each fund
GDIVC
VUSB
In short
GDIV A Westfield stock-picker's dividend strategy that moved into an ETF shell in 2022: same manager, same playbook, roughly 50 large caps chosen for the ability to keep raising payouts rather than for fat yields.
VUS An AI-assisted dividend fund at a passive-fund price. A quant model reads sentiment and valuation, humans make the final call, and it charges 0.25%, less than half the typical active US dividend ETF.
Stated mandate
GDIV The Fund seeks long-term growth of capital and invests at least 80% of its net assets in dividend-paying equity securities.
VUS The Fund seeks current income and, secondarily, long-term capital appreciation.
Why people hold it
Worth knowing
GDIV vs VUS Holdings
How GDIV and VUS differ
21.9%
Shared holdings make up 33.2% of GDIV and 25.0% of VUS.
Level by level
- Holdings21.9%
- Sector61.8%
- Country91.5%
Sector
| Sector | More in GDIVMore in VUS | GDIV | VUS |
|---|---|---|---|
| Technology | VUS +23.9 points | 16.6% | 40.5% |
| Industrials | GDIV +11.3 points | 19.9% | 8.6% |
| Health Care | GDIV +8.5 points | 19.0% | 10.5% |
| Financials | GDIV +8.0 points | 21.2% | 13.2% |
| Real Estate | VUS +6.8 points | 2.0% | 8.8% |
| Communication | VUS +6.4 points | 0.0% | 6.4% |
| Consumer Discretionary | GDIV +3.1 points | 5.3% | 2.2% |
| Materials | GDIV +2.8 points | 2.8% | 0.0% |
| Utilities | GDIV +2.5 points | 3.3% | 0.8% |
| Consumer Staples | GDIV +1.9 points | 4.1% | 2.2% |
| Energy | VUS +1.0 points | 5.8% | 6.8% |
Country, concentration and asset class
Country
| Country | More in GDIVMore in VUS | GDIV | VUS |
|---|---|---|---|
| Japan | GDIV +5.3 points | 5.3% | 0.0% |
| United Kingdom | VUS +2.2 points | 0.0% | 2.2% |
| Greece | VUS +2.0 points | 0.0% | 2.0% |
| United States | VUS +1.8 points | 91.5% | 93.3% |
| Switzerland | GDIV +1.7 points | 1.7% | 0.0% |
| Spain | GDIV +1.5 points | 1.5% | 0.0% |
| Singapore | VUS +1.2 points | 0.0% | 1.2% |
| Canada | VUS +0.8 points | 0.0% | 0.8% |
| China | VUS +0.4 points | 0.0% | 0.4% |
Concentration
- GDIV35.2%
- VUS31.3%
- GDIV52
- VUS86
Asset class
- GDIV
- Equity
- VUS
- Equity
Holdings
- Only in GDIV40
- In both12
- Only in VUS74
Only in GDIV
40 securities, 66.8% of GDIV by weight
- Mueller Industries Inc3.33%
- Williams Cos Inc3.30%
- Coca-Cola Co/The2.94%
- Gilead Sciences Inc2.71%
- Mitsubishi Ufj Finl-Spon Adr2.68%
- Sumitomo Mitsui-Spons Adr2.67%
- Nextera Energy Inc2.34%
- Merck & Co. Inc.2.03%
- Williams-Sonoma Inc2.00%
- Firstcash Holdings Inc2.00%
- Cheniere Energy Inc1.97%
- Rockwell Automation Inc1.89%
- Mckesson Corp1.85%
- Garmin Ltd1.71%
- Csx Corp1.66%
- Tjx Companies Inc1.63%
- BlackRock Inc1.61%
- Keycorp1.58%
- Goldman Sachs Group Inc1.55%
- Southern Copper Corp1.55%
- Cintas Corp1.53%
- Trane Technologies PLC1.44%
- Blackstone Inc1.38%
- Eaton Corp PLC1.35%
- Home Depot Inc1.34%
- Citigroup Inc1.33%
- Lpl Financial Holdings Inc1.30%
- Waste Management Inc1.28%
- Texas Roadhouse Inc1.20%
- Itt Inc1.20%
- Msc Industrial Direct Co-A1.20%
- Equinix Inc1.19%
- Dominion Energy Inc1.13%
- General Electric1.12%
- Booz Allen Hamilton Holdings1.03%
- Verisign Inc1.02%
- Walt Disney Co/The0.99%
- Freeport-Mcmoran Inc0.98%
- Kodiak Gas Services Inc0.93%
- Lineage Inc0.84%
Only in VUS
74 securities, 74.0% of VUS by weight
- NVIDIA Corp5.63%
- Amazon.com Inc2.11%
- Micron Technology Inc1.79%
- JPMorgan Chase & Co1.77%
- Chevron Corp1.74%
- Analog Devices Inc1.72%
- AbbVie Inc1.70%
- Alphabet Inc1.36%
- Lam Research Corp1.36%
- Amphenol Corp1.33%
- Summit Hotel Properties Inc1.32%
- Genco Shipping & Trading Ltd1.29%
- CVS Health Corp1.29%
- Parker-Hannifin Corp1.29%
- Altria Group Inc1.23%
- Hafnia Ltd1.21%
- US Bancorp1.21%
- Progressive Corp/The1.20%
- Cisco Systems Inc1.20%
- Target Corp1.19%
- Apple Hospitality REIT Inc1.16%
- Viper Energy Inc1.16%
- Bristol-Myers Squibb Co1.16%
- Docusign Inc1.13%
- Torm PLC1.12%
- AMETEK Inc1.10%
- HP Inc1.10%
- Allstate Corp/The1.09%
- Dollar General Corp1.07%
- Arista Networks Inc1.06%
- nVent Electric PLC1.04%
- CuriosityStream Inc1.03%
- Medtronic PLC1.01%
- Accenture PLC1.00%
- LTC Properties Inc0.99%
- Global Ship Lease Inc0.98%
- Healthcare Realty Trust Inc0.97%
- Microchip Technology Inc0.96%
- Park Hotels & Resorts Inc0.96%
- Monolithic Power Systems Inc0.95%
- First BanCorp/Puerto Rico0.95%
- Nordic American Tankers Ltd0.94%
- Alphabet Inc0.90%
- General Dynamics Corp0.84%
- Annaly Capital Management Inc0.81%
- Toronto-Dominion Bank/The0.81%
- Visa Inc0.79%
- Quest Diagnostics Inc0.78%
- Comfort Systems USA Inc0.69%
- KLA Corp0.67%
Weight gaps
All 12 Holdings in both funds, largest gap first.
| Holding | More in GDIVMore in VUS | GDIV | VUS |
|---|---|---|---|
| Eli Lilly & Co | GDIV +4.33 points | 5.06% | 0.73% |
| Johnson & Johnson | GDIV +1.81 points | 3.23% | 1.42% |
| Salesforce Inc | GDIV +1.71 points | 2.16% | 0.45% |
| Microsoft Corp | VUS +1.62 points | 3.30% | 4.92% |
| Bank of America Corp | GDIV +1.20 points | 2.33% | 1.13% |
| East West Bancorp Inc | GDIV +0.91 points | 1.60% | 0.69% |
| Apple Inc | VUS +0.82 points | 6.01% | 6.83% |
| Broadcom Inc | VUS +0.59 points | 2.53% | 3.12% |
| UnitedHealth Group Inc | GDIV +0.40 points | 1.88% | 1.48% |
| Amgen Inc | GDIV +0.33 points | 1.86% | 1.53% |
| Texas Instruments Inc | GDIV +0.28 points | 1.64% | 1.36% |
| Pfizer Inc | GDIV +0.27 points | 1.59% | 1.32% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
GDIV vs VUS Cost
Overpaying GDIV vs VUS
$4,820
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GDIV 0.50%
$9,979
VUS 0.25%
$5,159
Cost over time
Year by year
| Year | GDIV | VUS | Overpaying |
|---|---|---|---|
| 10 | $900 | $455 | $445 |
| 20 | $3,460 | $1,769 | $1,691 |
| 30 | $9,979 | $5,159 | $4,820 |
- 0.50%GDIV
- 0.25%VUS, cheaper
- Middle half of US Active Dividend Income funds
- Median 0.50%
VUS cheapest of 40 funds
GDIV 17th cheapest of 40 funds
GDIV vs VUS Dividends
- GDIV 1.26%
- VUS
- GDIV $0.23
- VUS
- GDIV $0.05
- VUS $0.30
- GDIV Oct 1, 2026
- VUS Sep 21, 2026
- GDIV Oct 6, 2026
- VUS Sep 28, 2026
- GDIV Quarterly
- VUS Quarterly
Distribution history
GDIV vs VUS Risk
Fall from peak · 5 years
Risk facts
- Volatility
- GDIV 11.6%VUS
- Return per unit of risk
- GDIV 1.05VUS
- Worst fall
- GDIV −19.8%VUS
- Market sensitivity
- GDIV 0.90VUS 1.03
GDIV and VUS in the news
Popular comparisons
- 0.50% · 0.33%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.33%
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- 0.50% · 0.35%
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- 0.25% · 0.35%
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- 0.50% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

