DFUVvsGMOVETF Comparison
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Dimensional US Marketwide Value ETF (DFUV) and GMO U.S. Value ETF (GMOV) belong to the same industry segment: US Multi-Factor. DFUV's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, GMOV's top sector exposures are Finance, Technology and Healthcare. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.5% for GMOV. DFUV is up 23.51% year-to-date (YTD) with -$17M in YTD flows. GMOV performs worse with 20.09% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of DFUV and GMOV 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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DFUV vs GMOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV GMOV | -0.21%+0.71% | +6.36%+8.71% | +23.51%+20.09% | +31.24%+26.42% | +72.19%n/a | n/an/a |
| Flows | DFUV GMOV | -$133M+$1M | -$126M+$9M | -$17M+$25M | +$26M+$37M | +$888M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV GMOV | +9.89%+11.21% | +11.58%+10.78% | +14.37%n/a | n/an/a |
| Max drawdown | DFUV GMOV | -1.57%-2.56% | -6.08%-6.07% | -17.67%n/a | n/an/a |
| Max drawdown duration | DFUV GMOV | 28d17d | 64d68d | 269dn/a | n/an/a |
Trading data
DFUV | GMOV | |
Last sale 9/10/2026 at 4:29 PM | $56.61 | $32.63 |
| Previous close 09/09/2026 | $56.97 | $32.67 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 4:29 PM
Live
Closed
DFUV | GMOV | |
|---|---|---|
| Last price | $56.61 | $32.63 |
| 1D performance | -0.63% | -0.13% |
| AuM | $15.73 B | $107.11 M |
| E/R | 0.21% | 0.5% |
Characteristics
DFUV | GMOV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | GMO |
| Benchmark | - | - |
| N° of holdings | 1314 | 165 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | October 28, 2024 |
| ESG | No | No |
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Exposure
Countries
DFUV
USA
94.55%
Other
5.45%
GMOV
USA
96.17%
Other
3.83%
Sectors
DFUV
Finance
23.5%
Healthcare
14.67%
Industrials
12.84%
Technology
12.22%
Energy
12.11%
Consumer Non-Cycl.
7.89%
Other
16.77%
GMOV
Finance
25.46%
Technology
18.73%
Healthcare
16.06%
Consumer Non-Cycl.
11.35%
Energy
9.85%
Other
18.54%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
31.56%
GMOV
Total weight of top 15 holdings out of 15
39.75%
Top 15 holdings
Data as of July 31, 2026
DFUV
JPMorgan Chase & Co.
4.50%
Amazon.com, Inc.
3.47%
ExxonMobil Holdings Corp.
3.22%
Johnson & Johnson
2.86%
Micron Technology, Inc.
2.86%
Berkshire Hathaway, Inc.
2.73%
Chevron Corp.
2.00%
Cisco Systems, Inc.
1.50%
UnitedHealth Group, Inc.
1.42%
Bank of America Corp.
1.33%
Linde Plc
1.20%
Intel Corp.
1.19%
Verizon Communications, Inc.
1.17%
RTX Corp.
1.07%
The Goldman Sachs Group, Inc.
1.04%
GMOV
Microsoft Corp.
6.41%
Meta Platforms, Inc.
5.11%
ExxonMobil Holdings Corp.
3.76%
Merck & Co., Inc.
2.82%
JPMorgan Chase & Co.
2.55%
Verizon Communications, Inc.
2.44%
Pfizer Inc.
2.19%
Johnson & Johnson
2.15%
Bank of America Corp.
2.05%
Bristol Myers Squibb Co.
1.99%
Procter & Gamble Co.
1.98%
The Cigna Group
1.74%
The Progressive Corp.
1.54%
Regeneron Pharmaceuticals, Inc.
1.51%
The Allstate Corp.
1.49%
Frequently asked questions about DFUV and GMOV
How have the DFUV and GMOV ETFs performed in 2026?
As of September 8, 2026, DFUV is up 23.51% year-to-date (YTD), while GMOV has returned 20.09%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: DFUV or GMOV?
Year-to-date, the DFUV ETF saw -$17M in flows, compared to +$25M for GMOV.
Which ETF is more volatile: DFUV or GMOV?
Over the past year, DFUV had a volatility of 11.58%, while GMOV experienced 10.78%.
Which ETF is bigger: DFUV or GMOV?
As of September 8, 2026, DFUV holds $15.73 B in assets under management (AUM), while GMOV manages $107.11 M.
What sectors do the DFUV and GMOV ETFs invest in?
DFUV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, GMOV focuses on Finance, Technology and Healthcare.
What are the top holdings of the DFUV ETF and GMOV ETF?
DFUV top holdings include JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp.. GMOV holds in its top three: Microsoft Corp., Meta Platforms, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DFUV or GMOV?
DFUV holds 1333 securities with 31.56% of its assets in the top 15. GMOV has 165 securities and a top 15 weight of 39.75%.
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