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GDIV vs VUS

Harbor Dividend Growth Leaders ETF (GDIV)

GDIVCNYSE

Virtus U.S. Dividend ETF

VUSBNYSE Arca

Overlap

21.9%by weight

Expense ratio

VUS −0.25pt a year

GDIV0.50%VUS0.25%

Avg volume · 30D

GDIV 12.2×the volume

GDIV11.2KVUS914

GDIV vs VUS Performance

Dec 31, 2025 – Oct 30, 2026

+12.1%GDIV+19.8%VUS

Dec 31, 2025 to Oct 30, 2026. GDIV +12.1%. VUS +19.8%. Use the arrow keys to read each point.0%5%15%Dec 2025Jun 2026Oct 2026
Expense ratio
GDIV 0.50%
VUS 0.25%, better
Fund size
GDIV $237M
VUS $17M
1Y total return
GDIV +16.4%
VUS No data
Yield (12M)
GDIV 1.26%
VUS No data
Holdings
GDIV 52
VUS 87
Avg volume (30D)
GDIV 11.2K sh, better
VUS 914 sh
NAV per share
GDIV $18.55
VUS $30.12
52W range

ETF.net Grade

GDIV: Cost 55, Risk 20, Mission not scored, Tradability 34, Holdings 65, Durability 84. VUS: Cost 100, Risk 30, Mission not scored, Tradability 41, Holdings 73, Durability 31.
Pillar letters and Scores for GDIV, VUS, with each pillar’s weight
PillarGDIVVUS
Cost30% weightB55A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightF20D30Higher
Tradability15% weightD34C41Higher
Holdings10% weightB65A73Higher
Durability5% weightA84HigherD31

Rank among US Active Dividend Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. GDIV and VUS are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

VUS ranks 7th and GDIV 19th of 40 funds in the US Active Dividend Income Category.

  1. Rank 7BCDPIColumbia High Dividend Premium Income ETFScore 66
  2. Rank 7BVUSVirtus U.S. Dividend ETFScore 66
  3. Rank 9BFDVFederated Hermes U.S. Strategic Dividend ETFScore 64
  4. Rank 19CDIVYSound Equity Dividend Income ETFScore 47
  5. Rank 19CGDIVHarbor Dividend Growth Leaders ETF (GDIV)Score 47
  6. Rank 22CDIVNHorizon Dividend Income ETFScore 46

Our read on each fund

ETF.net Research

GDIVCHarbor Dividend Growth Leaders ETF (GDIV)

VUSBVirtus U.S. Dividend ETF

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

  • GDIV Not a launch-day idea in a new wrapper. Harbor merged Westfield's dividend growth mutual fund into this ETF in 2022, keeping the strategy and the portfolio manager intact.businesswire.com
  • A real active bet, not an index in disguise: about 50 large caps, with at least 80% of net assets in dividend payers picked for stable or rising payouts.businesswire.com
  • At 0.50%, it prices below the median active dividend fund in its peer group, and it distributes quarterly.
  • VUS 0.25% a year, under half the 0.55% median for active US dividend ETFs and cheaper than every top-graded name in the cohort (CGDV, HIDV, MBOX, BGIG, TDVG).
  • The engine: a proprietary alpha model using AI-powered language processing for sentiment plus valuation factors. Virtus portfolio managers make the final trading calls.sec.gov
  • About 90 US-listed dividend payers, with at least 80% of net assets in them. Focused enough for picks to register, wide enough to spread single-name risk.sec.gov

Worth knowing

  • GDIV One of the thinner-traded funds in its category, so bid-ask spreads can run wider than on the big income ETFs.
  • Cheaper active neighbors exist: CGDV charges 0.33% and HIDV 0.35% for their own takes on dividend equity.
  • The stated goal is long-term growth of capital, not maximum income, and with roughly 50 names each pick carries real weight.
  • VUS Launched December 2025 with a small asset base and light volume, so spreads can run wider than the cohort's household names and live history on the model is short.
  • The prospectus lets the fund put more than 15% of assets in a single sector, so the portfolio can lean hard into a few corners of the market.sec.gov
  • Income arrives annually or semiannually rather than monthly, so the cash shows up in lumps.

Full GDIV profile⁠

Full VUS profile⁠

GDIV vs VUS Holdings

How GDIV and VUS differ

Overlap by weight

21.9%

Shared holdings make up 33.2% of GDIV and 25.0% of VUS.

Level by level

  • Holdings12 in both21.9%
  • Sector11 Sectors61.8%
  • Countryby domicile91.5%
  • Asset classEquity100%

Sector

Sector weights in GDIV and VUS, widest gap first
SectorMore in GDIVMore in VUS
TechnologyVUS +23.9 points
IndustrialsGDIV +11.3 points
Health CareGDIV +8.5 points
FinancialsGDIV +8.0 points
Real EstateVUS +6.8 points
CommunicationVUS +6.4 points
Consumer DiscretionaryGDIV +3.1 points
MaterialsGDIV +2.8 points
UtilitiesGDIV +2.5 points
Consumer StaplesGDIV +1.9 points
EnergyVUS +1.0 points

Country, concentration and asset class

Country by domicile

Country weights in GDIV and VUS, widest gap first
CountryMore in GDIVMore in VUS
JapanGDIV +5.3 points
United KingdomVUS +2.2 points
GreeceVUS +2.0 points
United StatesVUS +1.8 points
SwitzerlandGDIV +1.7 points
SpainGDIV +1.5 points
SingaporeVUS +1.2 points
CanadaVUS +0.8 points
ChinaVUS +0.4 points

Concentration

Weight in the 10 largest Holdings

  • GDIV35.2%
  • VUS31.3%

Securities held

  • 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%

Only in VUS

74 securities, 74.0% of VUS by weight

  • NVIDIA Corp5.63%
  • Amazon.com Inc2.11%
  • Micron Technology Inc1.79%

Weight gaps

All 12 Holdings in both funds, largest gap first.

Holding weights in GDIV and VUS, widest gap first
HoldingMore in GDIVMore in VUS
Eli Lilly & CoLLYGDIV +4.33 points
Johnson & JohnsonJNJGDIV +1.81 points
Salesforce IncCRMGDIV +1.71 points
Microsoft CorpMSFTVUS +1.62 points
Bank of America CorpBACGDIV +1.20 points
East West Bancorp IncEWBCGDIV +0.91 points
Apple IncAAPLVUS +0.82 points
Broadcom IncAVGOVUS +0.59 points

All 52 GDIV holdings⁠All 91 VUS holdings⁠

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

$10,000
30 years

Cost over time

  • GDIV 0.50%
  • VUS 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530GDIV $9,979VUS $5,159

Year by year

YearGDIVVUSOverpaying
10$900$455$445
20$3,460$1,769$1,691
30$9,979$5,159$4,820

Expense ratio

  • 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

Last 12 months to Oct 30, 2026
Yield (12M)
GDIV 1.26%
VUS No data
Payout (12M)
GDIV $0.23
VUS No data
Last payment
GDIV $0.05
VUS $0.30
Ex-dividend
GDIV Oct 1, 2026
VUS Sep 21, 2026
Paid on
GDIV Oct 6, 2026
VUS Sep 28, 2026
Frequency
GDIV Quarterly
VUS Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

GDIVQuarterly · 16 paymentsAll GDIV payments⁠
One bar per payment. 16 payments from 2022 to 2026 YTD. Dec 21, 2022 $0.70; Apr 3, 2023 $0.05; Jul 3, 2023 $0.05; Oct 2, 2023 $0.05; Dec 21, 2023 $0.07; Apr 1, 2024 $0.04; Jul 1, 2024 $0.05; Oct 1, 2024 $0.05; Dec 20, 2024 $0.05; Apr 1, 2025 $0.04; Jul 1, 2025 $0.05; Oct 1, 2025 $0.03; Dec 19, 2025 $0.08; Apr 1, 2026 $0.05; Jul 1, 2026 $0.05; Oct 1, 2026 $0.05. Use the arrow keys to read each point.$0$0.5020232026YTD
VUSQuarterly · 3 paymentsAll VUS payments⁠
One bar per payment. 3 payments from 2022 to 2026 YTD. Mar 20, 2026 $0.22; Jun 22, 2026 $0.16; Sep 21, 2026 $0.30. Use the arrow keys to read each point.$0$0.5020232026YTD

GDIV vs VUS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GDIV 11.6%VUS No data
Return per unit of riskSharpe ratio, 3 years
GDIV 1.05VUS No data
Worst fallMax drawdown, 5 years
GDIV −19.8%since May 2022VUS No data
Market sensitivityBeta, 5 years
GDIV 0.90VUS 1.03

GDIV and VUS in the news

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