DFIVvsGMOIETF Comparison
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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, Energy and Materials. In contrast, GMOI's top sector exposures are Financials, Industrials and Energy. DFIV is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.6% for GMOI. DFIV is up 9.94% year-to-date (YTD) with +$2.40B in YTD flows. GMOI performs better with 11.66% YTD performance, and +$210M 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.
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DFIV vs GMOI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV GMOI | -1.19%-0.88% | +5.60%+3.64% | +9.94%+11.66% | +32.42%+34.44% | +85.99%n/a | n/an/a |
| Flows | DFIV GMOI | +$483M+$36M | +$1.22B+$36M | +$2.40B+$210M | +$4.29B+$266M | +$8.34B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV GMOI | +14.02%+11.87% | +12.08%+11.14% | +13.29%n/a | n/an/a |
| Max drawdown | DFIV GMOI | -3.38%-2.79% | -8.95%-7.45% | -14.39%n/a | n/an/a |
| Max drawdown duration | DFIV GMOI | 21d20d | 100d80d | 44dn/a | n/an/a |
Trading data
DFIV | GMOI | |
Last sale 6/11/2026 at 5:52 PM | $55.26 | $38.00 |
| Previous close 06/10/2026 | $54.29 | $37.41 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 5:52 PM
Live
Closed
DFIV | GMOI | |
|---|---|---|
| Last price | $55.26 | $38.00 |
| 1D performance | +1.79% | +1.58% |
| AuM | $19.79 B | $477.29 M |
| E/R | 0.27% | 0.6% |
Characteristics
DFIV | GMOI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | GMO |
| Benchmark | - | - |
| N° of holdings | 468 | 116 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | October 28, 2024 |
| ESG | No | No |
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Exposure
Countries
DFIV
Japan
20.35%
Canada
11.78%
France
9.34%
Germany
8.73%
Other
49.8%
GMOI
Japan
18.2%
Canada
14.4%
USA
10.6%
France
7.9%
Other
48.9%
Sectors
DFIV
Financials
30.09%
Energy
10.74%
Materials
10.3%
Consumer Discreti.
9.41%
Industrials
8.47%
Other
31.01%
GMOI
Financials
25.7%
Industrials
11.4%
Energy
7.9%
Consumer Discreti.
7.8%
Other
47.2%
Diversification
DFIV
Total weight of top 15 holdings out of 15
18.7%
GMOI
Total weight of top 15 holdings out of 15
37.7%
Top 15 holdings
Data as of April 30, 2026
DFIV
TOTALENERGIES SE
2.24%
TOYOTA
1.91%
BANCO SANTANDER SA
1.86%
BASF SE
1.41%
TORONTO DOMINION
1.31%
US0556221044
1.18%
SUNCOR ENERGY
1.13%
SOCIETE GENERALE
1.05%
ENGIE
1.01%
BANK OF MONTREAL
0.98%
ZURICH INSURANCE
0.94%
ENI
0.93%
KONINKLIJKE AHOLD DELHAIZE NV
0.92%
SUMITOMO MITSUI
0.92%
LLOYDS TSB GRP
0.91%
GMOI
TORONTO DOMINION
4.10%
TOTALENERGIES SE
3.80%
BNS
3.20%
BNP PARIBAS
3.20%
US0886061086
2.90%
US29446M1027
2.70%
US7672041008
2.40%
US80105N1054
2.20%
MANULIFE-S
2.20%
SUN LIFE FINL
2.20%
NIPPON TELEGRAPH AND TELEPHONE CORP
2.00%
MITSUI
1.90%
MERCEDES-BENZ GROUP AG
1.70%
DEUTSCHE POST
1.60%
INPEX
1.60%
Frequently asked questions about DFIV and GMOI
How have the DFIV and GMOI ETFs performed in 2026?
As of June 9, 2026, DFIV is up 9.94% year-to-date (YTD), while GMOI has returned 11.66%. 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 +$2.40B in flows, compared to +$210M for GMOI.
Which ETF is more volatile: DFIV or GMOI?
Over the past year, DFIV had a volatility of 12.08%, while GMOI experienced 11.14%.
Which ETF is bigger: DFIV or GMOI?
As of June 9, 2026, DFIV holds $19.79 B in assets under management (AUM), while GMOI manages $477.29 M.
What sectors do the DFIV and GMOI ETFs invest in?
DFIV leans toward sectors like Financials, Energy and Materials. Meanwhile, GMOI focuses on Financials, Industrials and Energy.
What are the top holdings of the DFIV ETF and GMOI ETF?
DFIV top holdings include TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA. GMOI holds in its top three: TORONTO DOMINION, TOTALENERGIES SE and BNS.
Which ETF is more diversified: DFIV or GMOI?
DFIV holds 486 securities with 18.7% of its assets in the top 15. GMOI has 120 securities and a top 15 weight of 37.7%.
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Latest news about DFIV & GMOI
GMO’s New ETFs Tap Into Deep Value and Quality Opportunities Across Global Markets
November 1, 2024
GMOI
How to become a value investor using ETFs
June 30, 2022
DFIV
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