GMOIvsDFIVETF Comparison
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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 Finance, Healthcare and Non-Energy Materials. In contrast, DFIV's top sector exposures are Finance, Energy and Non-Energy Materials. GMOI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.27% for DFIV. GMOI is up 20.63% year-to-date (YTD) with +$244M in YTD flows. DFIV performs worse with 16.68% YTD performance, and +$3.04B 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.
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GMOI vs DFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOI DFIV | +8.12%+6.00% | +8.03%+5.55% | +20.63%+16.68% | +42.38%+35.78% | n/a+84.97% | n/an/a |
| Flows | GMOI DFIV | +$55M+$292M | +$70M+$1.22B | +$244M+$3.04B | +$285M+$4.58B | -+$8.82B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOI DFIV | +10.93%+11.01% | +10.91%+12.14% | n/a+13.23% | n/an/a |
| Max drawdown | GMOI DFIV | -2.99%-3.05% | -7.45%-8.95% | n/a-14.39% | n/an/a |
| Max drawdown duration | GMOI DFIV | 17d21d | 80d127d | n/a44d | n/an/a |
Trading data
GMOI | DFIV | |
Last sale 8/3/2026 at 7:19 PM | $40.37 | $57.24 |
| Previous close 07/31/2026 | $40.32 | $57.27 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 7:19 PM
Live
Closed
GMOI | DFIV | |
|---|---|---|
| Last price | $40.37 | $57.24 |
| 1D performance | +0.12% | -0.06% |
| AuM | $547.79 M | $21.35 B |
| E/R | 0.6% | 0.27% |
Characteristics
GMOI | DFIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GMO | Dimensional |
| Benchmark | - | - |
| N° of holdings | 160 | 541 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | September 13, 2021 |
| ESG | No | No |
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Exposure
Countries
GMOI
Japan
21.23%
Canada
16.51%
France
10.88%
Germany
8.83%
United Kingdom
7.99%
Other
34.56%
DFIV
Japan
21.64%
United Kingdom
12.08%
Canada
11.68%
France
8.93%
Germany
8.47%
Switzerland
8.46%
Other
28.73%
Sectors
GMOI
Finance
39.78%
Healthcare
10.98%
Non-Energy Materi.
9.45%
Energy
9.14%
Consumer Cyclical.
8.26%
Industrials
7.29%
Other
15.1%
DFIV
Finance
36.88%
Energy
14.42%
Non-Energy Materi.
12.31%
Consumer Cyclical.
8.09%
Other
28.3%
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Diversification
GMOI
Total weight of top 15 holdings out of 15
40.01%
DFIV
Total weight of top 15 holdings out of 15
20.49%
Top 15 holdings
Data as of June 30, 2026
GMOI
The Toronto-Dominion Bank
4.30%
The Bank of Nova Scotia
3.54%
BNP Paribas SA
3.44%
Banco Bilbao Vizcaya Argentaria SA
3.34%
TotalEnergies SE
3.28%
Sanofi
2.71%
BHP Group Ltd.
2.69%
GSK Plc
2.68%
Sun Life Financial, Inc.
2.37%
Manulife Financial Corp.
2.16%
Honda Motor Co., Ltd.
2.07%
Nestlé SA
2.02%
Roche Holding AG
1.83%
NTT, Inc.
1.81%
Rio Tinto Plc
1.78%
DFIV
Shell Plc
2.87%
Banco Santander SA
2.01%
TotalEnergies SE
1.95%
Toyota Motor Corp.
1.70%
The Toronto-Dominion Bank
1.53%
HSBC Holdings Plc
1.23%
BASF SE
1.20%
Bank of Montreal
1.09%
Société Générale SA
1.07%
Lloyds Banking Group Plc
1.01%
Bayer AG
0.99%
The Bank of Nova Scotia
0.99%
Sumitomo Mitsui Financial Group, Inc.
0.98%
Zurich Insurance Group AG
0.98%
Suncor Energy, Inc.
0.91%
Frequently asked questions about GMOI and DFIV
How have the GMOI and DFIV ETFs performed in 2026?
As of July 31, 2026, GMOI is up 20.63% year-to-date (YTD), while DFIV has returned 16.68%. 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 +$244M in flows, compared to +$3.04B for DFIV.
Which ETF is more volatile: GMOI or DFIV?
Over the past year, GMOI had a volatility of 10.91%, while DFIV experienced 12.14%.
Which ETF is bigger: GMOI or DFIV?
As of July 31, 2026, GMOI holds $547.79 M in assets under management (AUM), while DFIV manages $21.35 B.
What sectors do the GMOI and DFIV ETFs invest in?
GMOI leans toward sectors like Finance, Healthcare and Non-Energy Materials. Meanwhile, DFIV focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the GMOI ETF and DFIV ETF?
GMOI top holdings include The Toronto-Dominion Bank, The Bank of Nova Scotia and BNP Paribas SA. DFIV holds in its top three: Shell Plc, Banco Santander SA and TotalEnergies SE.
Which ETF is more diversified: GMOI or DFIV?
GMOI holds 164 securities with 40.01% of its assets in the top 15. DFIV has 588 securities and a top 15 weight of 20.49%.
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Latest news about GMOI & DFIV
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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