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DIVBvsGMOVETF Comparison

ETF 1

DIVB

iShares Core Dividend ETF

This fund is part of

US High Dividend

-2.78%

Full DIVB fund page

VS

ETF 2

GMOV

GMO U.S. Value ETF

This fund is part of

US Multi-Factor

-3.31%

Full GMOV fund page

iShares Core Dividend ETF (DIVB) belongs to the US High Dividend segment. GMO U.S. Value ETF (GMOV) is part of the US Multi-Factor segment. DIVB's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GMOV's top sector exposures are Finance, Technology and Healthcare. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.5% for GMOV. DIVB is up 36.39% year-to-date (YTD) with +$610M in YTD flows. GMOV performs worse with 22.04% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of DIVB 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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DIVB vs GMOV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVB GMOV	+9.44%+4.22%	+7.36%+3.82%	+36.39%+22.04%	+41.17%+29.04%	+106.78%n/a	+93.34%n/a
Flows	DIVB GMOV	+$172M-	+$472M-$6M	+$610M+$17M	+$772M+$25M	+$1.47B-	+$1.61B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVB GMOV	+14.28%+11.75%	+13.53%+11.10%	+13.83%n/a	+15.64%n/a
Max drawdown	DIVB GMOV	-6.86%-4.93%	-6.92%-6.07%	-15.41%n/a	-21.15%n/a
Max drawdown duration	DIVB GMOV	46d48d	77d68d	127dn/a	709dn/a

Trading data

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	DIVB	GMOV
Last sale 11/6/2026 at 2:30 PM	$70.40	$32.70
Previous close 11/04/2026	$71.20	$33.03
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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GMOV

is actively managed and doesn’t replicate an index

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	DIVB	GMOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	DIVB	GMOV
Last price	$70.40	$32.70
1D performance	-1.12%	-1.00%
AuM	$2.35 B	$100.35 M
E/R	0.05%	0.5%

Characteristics

	DIVB	GMOV
Management strategy	Passive	Active
Provider	iShares	GMO
Benchmark	Morningstar US Dividend and Buyback Index	-
N° of holdings	379	165
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2017	October 28, 2024
ESG	No	No

More DIVB data on Trackinsight

More GMOV data on Trackinsight

Exposure

Countries

DIVB

USA

92.89%

Other

7.11%

GMOV

USA

95.73%

Other

4.27%

Sectors

DIVB

Technology

22.76%

Finance

22.24%

Healthcare

14.57%

Consumer Non-Cycl.

9.91%

Energy

8.74%

Other

21.78%

GMOV

Finance

23.1%

Technology

22.62%

Healthcare

16.47%

Consumer Non-Cycl.

9.91%

Energy

9.13%

Other

18.76%

Diversification

DIVB

Total weight of top 15 holdings out of 15

39.04%

GMOV

Total weight of top 15 holdings out of 15

42.51%

Top 15 holdings

Data as of September 30, 2026

DIVB

Accenture Plc

5.11%

International Business Machines Corp.

4.88%

Automatic Data Processing, Inc.

4.83%

Cognizant Technology Solutions Corp.

2.89%

ExxonMobil Holdings Corp.

2.64%

JPMorgan Chase & Co.

2.56%

HP, Inc.

2.25%

Johnson & Johnson

2.17%

Paychex, Inc.

2.00%

AbbVie, Inc.

1.90%

Chevron Corp.

1.82%

Procter & Gamble Co.

1.68%

UnitedHealth Group, Inc.

1.45%

SS&C Technologies Holdings, Inc.

1.45%

Merck & Co., Inc.

1.43%

GMOV

Microsoft Corp.

7.39%

Meta Platforms, Inc.

7.04%

ExxonMobil Holdings Corp.

3.85%

Merck & Co., Inc.

2.63%

Pfizer Inc.

2.50%

Verizon Communications, Inc.

2.49%

JPMorgan Chase & Co.

2.43%

Bristol Myers Squibb Co.

2.04%

Bank of America Corp.

2.01%

QUALCOMM, Inc.

2.00%

The Progressive Corp.

1.72%

Regeneron Pharmaceuticals, Inc.

1.66%

The Cigna Group

1.66%

Procter & Gamble Co.

1.61%

Johnson & Johnson

1.47%

Frequently asked questions about DIVB and GMOV

How have the DIVB and GMOV ETFs performed in 2026?

As of November 5, 2026, DIVB is up 36.39% year-to-date (YTD), while GMOV has returned 22.04%. That puts DIVB better performer ahead so far this year.

Which ETF is attracting more investor money: DIVB or GMOV?

Year-to-date, the DIVB ETF saw +$610M in flows, compared to +$17M for GMOV.

Which ETF is more volatile: DIVB or GMOV?

Over the past year, DIVB had a volatility of 13.53%, while GMOV experienced 11.1%.

Which ETF is bigger: DIVB or GMOV?

As of November 5, 2026, DIVB holds $2.35 B in assets under management (AUM), while GMOV manages $100.35 M.

What sectors do the DIVB and GMOV ETFs invest in?

DIVB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GMOV focuses on Finance, Technology and Healthcare.

What are the top holdings of the DIVB ETF and GMOV ETF?

DIVB top holdings include Accenture Plc, International Business Machines Corp. and Automatic Data Processing, Inc.. GMOV holds in its top three: Microsoft Corp., Meta Platforms, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: DIVB or GMOV?

DIVB holds 381 securities with 39.04% of its assets in the top 15. GMOV has 165 securities and a top 15 weight of 42.51%.

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GMOV

DIVBvsGMOVETF Comparison

iShares Core Dividend ETF

GMO U.S. Value ETF

DIVB vs GMOV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DIVB and GMOV ETFs performed in 2026?

As of November 5, 2026, DIVB is up 36.39% year-to-date (YTD), while GMOV has returned 22.04%. That puts DIVB better performer ahead so far this year.

Which ETF is attracting more investor money: DIVB or GMOV?

Year-to-date, the DIVB ETF saw +$610M in flows, compared to +$17M for GMOV.

Which ETF is more volatile: DIVB or GMOV?

Over the past year, DIVB had a volatility of 13.53%, while GMOV experienced 11.1%.

Which ETF is bigger: DIVB or GMOV?

As of November 5, 2026, DIVB holds $2.35 B in assets under management (AUM), while GMOV manages $100.35 M.

What sectors do the DIVB and GMOV ETFs invest in?

DIVB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GMOV focuses on Finance, Technology and Healthcare.

What are the top holdings of the DIVB ETF and GMOV ETF?

DIVB top holdings include Accenture Plc, International Business Machines Corp. and Automatic Data Processing, Inc.. GMOV holds in its top three: Microsoft Corp., Meta Platforms, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: DIVB or GMOV?

DIVB holds 381 securities with 39.04% of its assets in the top 15. GMOV has 165 securities and a top 15 weight of 42.51%.

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