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 19.89% year-to-date (YTD) with +$3.54B in YTD flows. GMOI performs better with 24.28% YTD performance, and +$372M 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 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV GMOI | +1.76%+1.54% | +8.79%+10.94% | +19.89%+24.28% | +31.97%+36.84% | +98.24%n/a | +111.49%n/a |
| Flows | DFIV GMOI | +$401M+$56M | +$1.12B+$194M | +$3.54B+$372M | +$4.69B+$408M | +$9.17B- | +$14.96B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV GMOI | +9.89%+9.81% | +11.85%+10.73% | +13.08%n/a | +15.21%n/a |
| Max drawdown | DFIV GMOI | -3.05%-2.99% | -8.95%-7.45% | -14.39%n/a | -24.72%n/a |
| Max drawdown duration | DFIV GMOI | 21d17d | 127d80d | 44dn/a | 516dn/a |
Trading data
DFIV | GMOI | |
Last sale 9/9/2026 at 1:30 PM | $58.29 | $41.29 |
| Previous close 09/08/2026 | $58.67 | $41.52 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
DFIV | GMOI | |
|---|---|---|
| Last price | $58.29 | $41.29 |
| 1D performance | -0.66% | -0.55% |
| AuM | $22.45 B | $695.09 M |
| E/R | 0.27% | 0.6% |
Characteristics
DFIV | GMOI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | GMO |
| Benchmark | - | - |
| N° of holdings | 552 | 175 |
| 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
21.92%
United Kingdom
12.66%
Canada
11.75%
France
8.84%
Germany
8.49%
Switzerland
8.12%
Other
28.23%
GMOI
Japan
21.22%
Canada
14.52%
France
11.24%
United Kingdom
10.7%
Germany
9.02%
Other
33.31%
Sectors
DFIV
Finance
37.16%
Energy
15.73%
Non-Energy Materi.
12.19%
Consumer Cyclical.
8.05%
Other
26.86%
GMOI
Finance
38.65%
Healthcare
10.3%
Energy
9.59%
Non-Energy Materi.
9.27%
Consumer Cyclical.
9.09%
Other
23.1%
Diversification
DFIV
Total weight of top 15 holdings out of 15
20.97%
GMOI
Total weight of top 15 holdings out of 15
38.72%
Top 15 holdings
Data as of July 31, 2026
DFIV
Shell Plc
3.18%
TotalEnergies SE
2.06%
Banco Santander SA
1.94%
Toyota Motor Corp.
1.78%
The Toronto-Dominion Bank
1.41%
HSBC Holdings Plc
1.27%
BASF SE
1.21%
Suncor Energy, Inc.
1.07%
Société Générale SA
1.06%
Bank of Montreal
1.03%
Lloyds Banking Group Plc
1.02%
Sumitomo Mitsui Financial Group, Inc.
1.01%
BP Plc
1.01%
Bayer AG
0.97%
Zurich Insurance Group AG
0.95%
GMOI
BNP Paribas SA
3.50%
TotalEnergies SE
3.46%
Banco Bilbao Vizcaya Argentaria SA
3.39%
The Bank of Nova Scotia
3.25%
Rio Tinto Plc
2.99%
Sanofi
2.69%
The Toronto-Dominion Bank
2.54%
GSK Plc
2.37%
Manulife Financial Corp.
2.19%
NTT, Inc.
2.19%
Honda Motor Co., Ltd.
2.16%
Sun Life Financial, Inc.
2.11%
Deutsche Bank AG
2.01%
Equinor ASA
2.00%
BHP Group Ltd.
1.88%
Frequently asked questions about DFIV and GMOI
How have the DFIV and GMOI ETFs performed in 2026?
As of September 7, 2026, DFIV is up 19.89% year-to-date (YTD), while GMOI has returned 24.28%. 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 +$3.54B in flows, compared to +$372M for GMOI.
Which ETF is more volatile: DFIV or GMOI?
Over the past year, DFIV had a volatility of 11.85%, while GMOI experienced 10.73%.
Which ETF is bigger: DFIV or GMOI?
As of September 7, 2026, DFIV holds $22.45 B in assets under management (AUM), while GMOI manages $695.09 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: BNP Paribas SA, TotalEnergies SE and Banco Bilbao Vizcaya Argentaria SA.
Which ETF is more diversified: DFIV or GMOI?
DFIV holds 596 securities with 20.97% of its assets in the top 15. GMOI has 178 securities and a top 15 weight of 38.72%.
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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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