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DFIVvsGMOIETF Comparison
DIMENSIONAL International Value ETF (DFIV) and GMO International Value ETF (GMOI) belong to the same industry segment: Uncategorized Equities. DFIV's top 3 sector exposures are Financials, Materials and Consumer Discretionary. In contrast, GMOI's top sector exposures are Financials, Industrials and Consumer Discretionary. DFIV is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.6% for GMOI. DFIV is up 6.1% year-to-date (YTD) with +$1.30B in YTD flows. GMOI performs better with 7.99% YTD performance, and +$174M in YTD flows. Run a side-by-side ETF comparison of DFIV and GMOI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFIV vs GMOI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV GMOI | -4.63%-3.43% | +7.81%+9.15% | +6.10%+7.99% | +39.56%+40.19% | +85.63%n/a | n/an/a |
| Flows | DFIV GMOI | +$483M+$34M | +$1.56B+$174M | +$1.30B+$174M | +$4.80B+$265M | +$7.66B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV GMOI | +13.57%+12.05% | +14.67%+13.46% | +13.52%n/a | n/an/a |
| Max drawdown | DFIV GMOI | -7.66%-5.99% | -14.39%-14.02% | -14.39%n/a | n/an/a |
| Max drawdown duration | DFIV GMOI | 10d10d | 44d54d | 44dn/a | n/an/a |
DFIV | GMOI | |
Last sale 3/13/2026 at 6:29 PM | $51.68 | $35.41 |
| Previous close 03/12/2026 | $52.19 | $35.70 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFIV | GMOI | |
|---|---|---|
| Last price | $51.68 | $35.41 |
| 1D performance | -0.98% | -0.81% |
| AuM | $18.05 B | $427.22 M |
| E/R | 0.27% | 0.6% |
DFIV | GMOI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | GMO |
| Benchmark | - | - |
| N° of holdings | 473 | 121 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | October 28, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFIV and GMOI ETFs performed in 2026?
As of March 11, 2026, DFIV is up 6.1% year-to-date (YTD), while GMOI has returned 7.99%. That puts GMOI better performer ahead so far this year.
Which ETF is attracting more investor money: DFIV or GMOI?
Year-to-date, the DFIV ETF saw +$1.30B in flows, compared to +$174M for GMOI.
Which ETF is more volatile: DFIV or GMOI?
Over the past year, DFIV had a volatility of 14.67%, while GMOI experienced 13.46%.
Which ETF is bigger: DFIV or GMOI?
As of March 11, 2026, DFIV holds $18.05 B in assets under management (AUM), while GMOI manages $427.22 M.
What sectors do the DFIV and GMOI ETFs invest in?
DFIV leans toward sectors like Financials, Materials and Consumer Discretionary. Meanwhile, GMOI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFIV ETF and GMOI ETF?
DFIV top holdings include TOYOTA, BANCO SANTANDER SA and TOTALENERGIES SE. GMOI holds in its top three: US0886061086, TORONTO DOMINION and BNP PARIBAS.
Which ETF is more diversified: DFIV or GMOI?
DFIV holds 519 securities with 18.5% of its assets in the top 15. GMOI has 129 securities and a top 15 weight of 34.4%.
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