DIVBvsGMOVETF Comparison
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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. Both ETFs have the same top 3 sector exposures: 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 28.16% year-to-date (YTD) with +$154M in YTD flows. GMOV performs worse with 17.88% YTD performance, and +$24M 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
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB GMOV | +4.91%+5.63% | +17.19%+8.33% | +28.16%+17.88% | +38.29%+29.82% | +84.90%n/a | +89.99%n/a |
| Flows | DIVB GMOV | +$104M+$6M | +$191M+$10M | +$154M+$24M | +$484M+$35M | +$1.01B- | +$1.18B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB GMOV | +15.13%+10.64% | +12.56%+10.89% | +13.66%n/a | +15.49%n/a |
| Max drawdown | DIVB GMOV | -3.24%-2.66% | -6.92%-6.07% | -15.41%n/a | -21.15%n/a |
| Max drawdown duration | DIVB GMOV | 26d27d | 77d68d | 127dn/a | 709dn/a |
Trading data
DIVB | GMOV | |
Last sale 8/7/2026 at 1:30 PM | $67.30 | $32.23 |
| Previous close 08/06/2026 | $66.83 | $32.06 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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GMOV
is actively managed and doesn’t replicate an indexDIVB | GMOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
DIVB | GMOV | |
|---|---|---|
| Last price | $67.30 | $32.23 |
| 1D performance | +0.70% | +0.53% |
| AuM | $1.78 B | $103.86 M |
| E/R | 0.05% | 0.5% |
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Exposure
Countries
DIVB
USA
93.96%
Other
6.04%
GMOV
USA
93.44%
Other
6.56%
Sectors
DIVB
Finance
22.99%
Technology
20.96%
Healthcare
13.86%
Consumer Non-Cycl.
10.05%
Energy
7.71%
Other
24.43%
GMOV
Finance
26.18%
Technology
17.79%
Healthcare
15.96%
Consumer Non-Cycl.
12.24%
Other
27.83%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
36.32%
GMOV
Total weight of top 15 holdings out of 15
37.86%
Top 15 holdings
Data as of June 30, 2026
DIVB
International Business Machines Corp.
5.00%
Automatic Data Processing, Inc.
4.87%
Accenture Plc
3.56%
JPMorgan Chase & Co.
2.74%
Paychex, Inc.
2.34%
Johnson & Johnson
2.26%
HP, Inc.
2.18%
Exxon Mobil Corp.
2.18%
AbbVie, Inc.
1.92%
Cognizant Technology Solutions Corp.
1.77%
Procter & Gamble Co.
1.64%
Bank of America Corp.
1.52%
Chevron Corp.
1.48%
CDW Corp.
1.45%
UnitedHealth Group, Inc.
1.41%
GMOV
Microsoft Corp.
5.64%
Meta Platforms, Inc.
5.17%
US30233Q1085
2.95%
Merck & Co., Inc.
2.93%
Johnson & Johnson
2.56%
Bank of America Corp.
2.35%
Verizon Communications, Inc.
2.32%
Pfizer Inc.
2.12%
Procter & Gamble Co.
2.03%
JPMorgan Chase & Co.
2.01%
Bristol Myers Squibb Co.
1.77%
The Cigna Group
1.55%
Progressive Corp.
1.51%
Target Corp.
1.49%
The Allstate Corp.
1.46%
Frequently asked questions about DIVB and GMOV
How have the DIVB and GMOV ETFs performed in 2026?
As of August 7, 2026, DIVB is up 28.16% year-to-date (YTD), while GMOV has returned 17.88%. 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 +$154M in flows, compared to +$24M for GMOV.
Which ETF is more volatile: DIVB or GMOV?
Over the past year, DIVB had a volatility of 12.56%, while GMOV experienced 10.89%.
Which ETF is bigger: DIVB or GMOV?
As of August 7, 2026, DIVB holds $1.78 B in assets under management (AUM), while GMOV manages $103.86 M.
What sectors do the DIVB and GMOV ETFs invest in?
DIVB leans toward sectors like Finance, Technology 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 International Business Machines Corp., Automatic Data Processing, Inc. and Accenture Plc. GMOV holds in its top three: Microsoft Corp., Meta Platforms, Inc. and US30233Q1085.
Which ETF is more diversified: DIVB or GMOV?
DIVB holds 384 securities with 36.32% of its assets in the top 15. GMOV has 165 securities and a top 15 weight of 37.86%.
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Latest news about DIVB & GMOV
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