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GMOIvsDFIVETF Comparison
GMO International Value ETF (GMOI) and DIMENSIONAL International Value ETF (DFIV) belong to the same industry segment: Uncategorized Equities. GMOI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DFIV's top sector exposures are Financials, Materials and Consumer Discretionary. GMOI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.27% for DFIV. GMOI is up 7.99% year-to-date (YTD) with +$174M in YTD flows. DFIV performs worse with 6.1% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of GMOI and DFIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GMOI vs DFIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOI DFIV | -3.43%-4.63% | +9.15%+7.81% | +7.99%+6.10% | +40.19%+39.56% | n/a+85.63% | n/an/a |
| Flows | GMOI DFIV | +$34M+$483M | +$174M+$1.56B | +$174M+$1.30B | +$265M+$4.80B | -+$7.66B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOI DFIV | +12.05%+13.57% | +13.46%+14.67% | n/a+13.52% | n/an/a |
| Max drawdown | GMOI DFIV | -5.99%-7.66% | -14.02%-14.39% | n/a-14.39% | n/an/a |
| Max drawdown duration | GMOI DFIV | 10d10d | 54d44d | n/a44d | n/an/a |
GMOI | DFIV | |
Last sale 3/13/2026 at 6:27 PM | $35.41 | $51.68 |
| Previous close 03/12/2026 | $35.70 | $52.19 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GMOI | DFIV | |
|---|---|---|
| Last price | $35.41 | $51.68 |
| 1D performance | -0.81% | -0.98% |
| AuM | $427.22 M | $18.05 B |
| E/R | 0.6% | 0.27% |
GMOI | DFIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GMO | Dimensional |
| Benchmark | - | - |
| N° of holdings | 121 | 473 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | September 13, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GMOI and DFIV ETFs performed in 2026?
As of March 11, 2026, GMOI is up 7.99% year-to-date (YTD), while DFIV has returned 6.1%. That puts GMOI better performer ahead so far this year.
Which ETF is attracting more investor money: GMOI or DFIV?
Year-to-date, the GMOI ETF saw +$174M in flows, compared to +$1.30B for DFIV.
Which ETF is more volatile: GMOI or DFIV?
Over the past year, GMOI had a volatility of 13.46%, while DFIV experienced 14.67%.
Which ETF is bigger: GMOI or DFIV?
As of March 11, 2026, GMOI holds $427.22 M in assets under management (AUM), while DFIV manages $18.05 B.
What sectors do the GMOI and DFIV ETFs invest in?
GMOI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFIV focuses on Financials, Materials and Consumer Discretionary.
What are the top holdings of the GMOI ETF and DFIV ETF?
GMOI top holdings include US0886061086, TORONTO DOMINION and BNP PARIBAS. DFIV holds in its top three: TOYOTA, BANCO SANTANDER SA and TOTALENERGIES SE.
Which ETF is more diversified: GMOI or DFIV?
GMOI holds 129 securities with 34.4% of its assets in the top 15. DFIV has 519 securities and a top 15 weight of 18.5%.
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