PortView
R3 Global Dividend Growth (GDVD) ETF Holdings & Analysis
ETFOther
What GDVD does
This exchange-traded fund (ETF) is actively managed. Under typical market conditions, it commits a minimum of 80% of its total assets, including any capital borrowed for investment, to equity holdings that are distributing dividends at the time of acquisition. The fund's investment strategy encompasses a diverse range of equity securities, targeting companies of varying market sizes—specifically small, medium, and large capitalization—and integrating both growth-oriented and value-focused stocks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NET OTHER ASSETS | 96.96% | |
| US DOLLAR | 3.04% |
Sector allocation
| Basic Materials | 2.34% |
| Communication Services | 8.18% |
| Consumer Cyclical | 7.77% |
| Consumer Defensive | 11.71% |
| Energy | 8.04% |
| Financial Services | 22.28% |
| Healthcare | 11.41% |
| Industrials | 3.54% |
| Real Estate | 3.90% |
| Technology | 13.29% |
| Utilities | 7.55% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how GDVD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GDVD in PortView →Related securities
Related stocks
Frequently asked questions
- What does GDVD track?
- GDVD is the R3 Global Dividend Growth ETF, a Other ETF.
- What is the expense ratio of GDVD?
- Expense ratio data for GDVD is shown on the page when available from our data provider.
- What are the largest holdings in GDVD?
- Top holdings include NET OTHER ASSETS, US DOLLAR.
- How can PortView analyze GDVD overlap with other ETFs?
- PortView computes the holdings overlap between GDVD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.