What distinguishes the investment focus of DIV from SDIV?

DIV focuses on US small-cap value stocks, offering exposure to domestic companies. In contrast, SDiv tracks a Global Small/Mid Stock category, providing extensive global diversification. This means DIV's performance is tied more closely to the US economy, while SDIV's results depend on a wider array of international markets, reducing reliance on a single region but introducing currency and geopolitical risks.

Why are index tracking details unavailable for both funds?

The provided data indicates that the specific index tracked is 'not available' for both DIV and SDIV. This lack of transparent index methodology makes it difficult for investors to assess how accurately each fund tracks its intended market segment. Without this clarity, evaluating the underlying holdings and the manager's strategy against a benchmark is challenging, potentially obscuring risks related to style drift or selection accuracy.

How does the 'SuperDividend' strategy generally work in ETFs?

SuperDividend strategies typically aim to identify companies with high current dividend yields. Both DIV and SDIV follow this approach but apply it to different markets. The strategy seeks to generate regular income, but it often targets companies whose share prices may be depressed or which operate in sectors with higher risk profiles. Investors should note that high yields do not guarantee long-term capital appreciation or sustainable payouts.

How do the expense ratios of DIV and SDIV compare?

DIV has an expense ratio of 0.45%, while SDIV charges 0.58%. This 0.13 percentage point difference means DIV is structurally cheaper to hold. Over long periods, lower fees can enhance net returns by reducing the drag on compound growth. However, the difference is relatively modest. Investors must weigh this small cost saving against the broader benefits of global diversification offered by SDIV versus the domestic focus of DIV.

Which fund offers higher current yield, and why might it differ?

SDIV offers a higher dividend yield of 9.06% compared to DIV's 6.52%. This difference reflects their underlying markets: SDIV's global focus includes international small-cap stocks that often trade at lower valuations or face higher perceived risks, potentially resulting in higher yields. DIV's US small-cap focus yields less but may offer different risk-return characteristics associated with the domestic market structure.

How do the top holdings of DIV and SDIV overlap?

There is limited overlap between the top holdings. Only SFL, FLNG, and TFSL appear in the top 10 lists for both funds. DIV's largest holding is TEN at 3.64%, whereas SDIV's largest is NAT at 1.84%. This lack of concentration in shared stocks underscores the distinct nature of their portfolios, with DIV leaning into specific US names and SDIV spreading exposure across a broader global universe.

How do asset sizes influence liquidity for these two ETFs?

SDIV has larger net assets of $1.2 billion compared to DIV's $783 million. Generally, a larger asset base improves trading liquidity and reduces bid-ask spread risks, as seen in SDIV's case. DIV's smaller size may limit liquidity, potentially leading to wider spreads during trading. For active traders, this liquidity difference is a practical consideration alongside yield and fee metrics.

What are the key risks associated with SDIV's global exposure?

SDIV's global diversification across multiple markets introduces specific risks not present in domestic-only funds. These include currency risk, where fluctuations in exchange rates can impact returns when converted back to the home currency, and geopolitical risk, where regional instability can affect market performance. While this approach reduces reliance on the US economy, it complicates the risk profile for investors accustomed to domestic markets.

How does DIV's concentration in US small-cap value stocks affect volatility?

DIV's focus on US small-cap value stocks can increase exposure to regional economic fluctuations. Small-cap companies are often less mature and more sensitive to domestic interest rate changes or economic downturns than large-cap firms. This concentration means DIV's performance is tightly linked to the specific cycle of the US small-cap sector, potentially leading to higher volatility compared to broader market indices.

Do both funds offer sector weightings to help assess concentration?

No, sector weights are listed as 'not available' for both DIV and SDIV. This absence of clear sector data complicates the evaluation of concentration risk within the portfolios. Without knowing the specific sector allocations, investors cannot easily determine if the funds are overweight in volatile sectors like energy or financials, or more balanced across defensive areas.

Which fund is older, and does inception date matter?

SDIV was launched on Jun 8, 2011, making it older than DIV, which began on Mar 11, 2013. While an older inception date provides a longer track record for observing how the fund performed through various market cycles, it does not guarantee future results. Investors should examine long-term performance data, keeping in mind that the global economic landscape has shifted significantly since 2011.

What should investors note about distribution frequency for these ETFs?

The data provides current dividend yields (6.52% for DIV and 9.06% for SDIV) but does not specify distribution frequency. Typically, Global X SuperDividend funds distribute monthly, but investors should verify this on the fund's website. Consistent income generation is the primary goal here, so understanding when and how distributions occur is crucial for planning cash flow, especially given the variability in yield sustainability.

DIV vs SDIV

Two funds, one decision: we compare cost, performance and what each ETF actually holds in October 2026.

Compare DIV (Global X SuperDividend US ETF) and SDIV (Global X SuperDividend ETF), examining fees, holdings, dividends, and how each fund tracks its market. Educational content, not financial advice.

Fund Snapshot

Key Fund Metrics

DIV

Metric

SDIV

0.45%

Expense Ratio

0.58%

6.52%

Dividend Yield

9.06%

$783.14M

Net Assets

$1.20B

Holdings

118

Mar 11, 2013

Inception Date

Jun 8, 2011

–

Index Tracked

–

Small Value

Fund Category

Global Small/Mid Stock

DIV costs about $13.00 less per year for every $10,000 invested.

Shared Top Holdings

Holding	DIV	SDIV
SFLSFL Corporation Ltd.	2.60%	1.35%
FLNGFLEX LNG Ltd.	2.40%	1.27%
TFSLTFS Financial Corporation	2.19%	1.15%

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Investment Analysis

DIV

Pros

Lower expense ratio enhances net returns for investors seeking consistent income distributions.
Focus on US small-cap value stocks offers potential exposure to undervalued domestic companies.
Moderate yield provides a balanced approach to income generation from smaller enterprises.

Considerations

Smaller asset base may limit liquidity compared to larger, more established funds.
Concentration in specific US small-cap sectors increases exposure to regional economic fluctuations.
Lack of transparent index methodology makes it difficult to assess underlying tracking accuracy.

SDIV

Pros

Extensive global diversification across multiple markets reduces reliance on a single economic region.
Significantly larger asset base improves trading liquidity and reduces bid-ask spread risks.
Higher dividend yield attracts investors focused on maximizing regular income streams.

Considerations

Higher expense ratio slightly reduces the net yield available to shareholders.
Concentration in small-cap international stocks increases currency and geopolitical risk exposure.
Absence of clear index tracking data complicates evaluation of the fund's methodology.

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About DIV and SDIV

DIV (DIV)

Global X SuperDividend US ETF (ticker: DIV) is an exchange-traded fund that seeks to provide income by investing in a portfolio of high-dividend-paying US companies. Managed by Global X, the fund typically selects stocks based on dividend yield and other criteria, aiming to deliver higher-than-average distribution income compared with broad US indices. Investors should know that higher yield can accompany greater concentration in specific sectors or smaller-cap firms, and dividend payments depend on underlying company distributions. As with any ETF, DIV trades intraday and its share price and distributions can fall as well as rise. This summary is for general educational purposes only and is not personal financial advice — suitability depends on individual goals, tax status and risk tolerance. Consider reviewing the fund’s prospectus, ongoing charges and liquidity before investing, and consult a regulated financial adviser to assess whether DIV fits your portfolio.

SDIV (SDIV)

Global X SuperDividend ETF (SDIV) is an exchange-traded fund that seeks to provide high income by investing in a broad selection of high dividend‑yielding equities from around the world. The fund typically holds a large number of dividend-paying companies, often equally weighted, and rebalances periodically to maintain its yield focus. Investors should know that SDIV is income-oriented and may deliver a higher distribution yield than broad-market ETFs, but that yield can fluctuate and is not guaranteed. The strategy can concentrate in sectors and regions where dividend yields are currently high, which may increase volatility and introduce sector, currency and geopolitical risks. SDIV may also have greater exposure to smaller-cap or cyclical companies and to securities with less predictable payouts. This makes it potentially suitable for income-seeking, risk-tolerant investors as part of a diversified portfolio, but not a substitute for assessing individual needs or seeking personalised financial advice.

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DIV vs SDIV

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Investment Analysis

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Zero Commission

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6% Interest on Cash

Frequently asked questions

What distinguishes the investment focus of DIV from SDIV?

Why are index tracking details unavailable for both funds?

How does the 'SuperDividend' strategy generally work in ETFs?

How do the expense ratios of DIV and SDIV compare?

Which fund offers higher current yield, and why might it differ?

How do the top holdings of DIV and SDIV overlap?

How do asset sizes influence liquidity for these two ETFs?

What are the key risks associated with SDIV's global exposure?

How does DIV's concentration in US small-cap value stocks affect volatility?

Do both funds offer sector weightings to help assess concentration?

Which fund is older, and does inception date matter?

What should investors note about distribution frequency for these ETFs?

Fund Snapshot

About DIV and SDIV

Which Baskets Do They Appear In?

Dividend ETFs

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DIV vs SCHD

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