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 Finance, Energy and Non-Energy Materials. In contrast, GMOI's top sector exposures are Finance, Healthcare and Energy. DFIV is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.6% for GMOI. DFIV is up 14.56% year-to-date (YTD) with +$4.01B in YTD flows. GMOI performs better with 19.8% YTD performance, and +$392M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV GMOI | -2.06%-0.89% | +0.01%+3.08% | +14.56%+19.80% | +25.20%+29.84% | +97.62%n/a | +98.06%n/a |
| Flows | DFIV GMOI | +$134M+$20M | +$1.06B+$203M | +$4.01B+$392M | +$4.68B+$424M | +$9.53B- | +$11.85B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV GMOI | +10.23%+9.70% | +12.23%+11.12% | +13.00%n/a | +15.20%n/a |
| Max drawdown | DFIV GMOI | -6.41%-7.24% | -8.95%-7.45% | -14.39%n/a | -24.72%n/a |
| Max drawdown duration | DFIV GMOI | 49d50d | 127d80d | 44dn/a | 516dn/a |
Trading data
DFIV | GMOI | |
Last sale 10/23/2026 at 1:30 PM | $56.06 | $40.11 |
| Previous close 10/22/2026 | $56.14 | $40.26 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DFIV | GMOI | |
|---|---|---|
| Last price | $56.06 | $40.11 |
| 1D performance | -0.14% | -0.37% |
| AuM | $21.80 B | $690.02 M |
| E/R | 0.27% | 0.6% |
Characteristics
DFIV | GMOI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | GMO |
| Benchmark | - | - |
| N° of holdings | 557 | 168 |
| 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
22.13%
United Kingdom
12.3%
Canada
11.78%
Germany
8.52%
France
8.5%
Switzerland
8.13%
Other
28.65%
GMOI
Japan
21.27%
Canada
14.31%
United Kingdom
11.05%
France
11.01%
Germany
9.38%
Other
32.96%
Sectors
DFIV
Finance
36.55%
Energy
15.94%
Non-Energy Materi.
12.66%
Consumer Cyclical.
8.16%
Other
26.69%
GMOI
Finance
38.55%
Healthcare
10.5%
Energy
9.79%
Non-Energy Materi.
9.38%
Consumer Cyclical.
9.17%
Other
22.61%
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Diversification
DFIV
Total weight of top 15 holdings out of 15
20.71%
GMOI
Total weight of top 15 holdings out of 15
39.19%
Top 15 holdings
Data as of August 31, 2026
DFIV
Shell Plc
3.18%
TotalEnergies SE
2.11%
Banco Santander SA
1.97%
Toyota Motor Corp.
1.80%
The Toronto-Dominion Bank
1.38%
BASF SE
1.27%
HSBC Holdings Plc
1.19%
Suncor Energy, Inc.
1.05%
Sumitomo Mitsui Financial Group, Inc.
1.02%
Bayer AG
1.00%
Lloyds Banking Group Plc
0.97%
Bank of Montreal
0.95%
The Bank of Nova Scotia
0.94%
BP Plc
0.93%
Société Générale SA
0.93%
GMOI
TotalEnergies SE
3.43%
The Bank of Nova Scotia
3.36%
Banco Bilbao Vizcaya Argentaria SA
3.32%
BNP Paribas SA
3.24%
Rio Tinto Plc
3.19%
Sanofi
2.82%
Deutsche Bank AG
2.54%
NTT, Inc.
2.46%
GSK Plc
2.32%
The Toronto-Dominion Bank
2.26%
Honda Motor Co., Ltd.
2.20%
Equinor ASA
2.04%
Manulife Financial Corp.
2.03%
Deutsche Telekom AG
1.99%
Sun Life Financial, Inc.
1.98%
Frequently asked questions about DFIV and GMOI
How have the DFIV and GMOI ETFs performed in 2026?
As of October 22, 2026, DFIV is up 14.56% year-to-date (YTD), while GMOI has returned 19.8%. 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 +$4.01B in flows, compared to +$392M for GMOI.
Which ETF is more volatile: DFIV or GMOI?
Over the past year, DFIV had a volatility of 12.23%, while GMOI experienced 11.12%.
Which ETF is bigger: DFIV or GMOI?
As of October 22, 2026, DFIV holds $21.80 B in assets under management (AUM), while GMOI manages $690.02 M.
What sectors do the DFIV and GMOI ETFs invest in?
DFIV leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, GMOI focuses on Finance, Healthcare and Energy.
What are the top holdings of the DFIV ETF and GMOI ETF?
DFIV top holdings include Shell Plc, TotalEnergies SE and Banco Santander SA. GMOI holds in its top three: TotalEnergies SE, The Bank of Nova Scotia and Banco Bilbao Vizcaya Argentaria SA.
Which ETF is more diversified: DFIV or GMOI?
DFIV holds 601 securities with 20.71% of its assets in the top 15. GMOI has 171 securities and a top 15 weight of 39.19%.
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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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