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 Financials, Industrials and Consumer Discretionary. In contrast, DFIV's top sector exposures are Financials, Energy and Materials. GMOI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.27% for DFIV. GMOI is up 10.67% year-to-date (YTD) with +$174M in YTD flows. DFIV performs worse with 9.16% YTD performance, and +$1.77B 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOI DFIV | +4.78%+5.35% | +4.65%+2.88% | +10.67%+9.16% | +40.33%+39.91% | n/a+82.49% | n/an/a |
| Flows | GMOI DFIV | +$89K+$173M | +$74M+$1.43B | +$174M+$1.77B | +$238M+$4.86B | -+$7.91B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOI DFIV | +13.52%+16.64% | +10.84%+11.99% | n/a+13.42% | n/an/a |
| Max drawdown | GMOI DFIV | -7.45%-8.95% | -7.45%-8.95% | n/a-14.39% | n/an/a |
| Max drawdown duration | GMOI DFIV | 58d58d | 58d58d | n/a44d | n/an/a |
Trading data
GMOI | DFIV | |
Last sale 4/30/2026 at 6:16 PM | $37.53 | $55.14 |
| Previous close 04/29/2026 | $36.75 | $53.89 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 6:16 PM
Live
Closed
GMOI | DFIV | |
|---|---|---|
| Last price | $37.53 | $55.14 |
| 1D performance | +2.12% | +2.31% |
| AuM | $437.80 M | $19.02 B |
| E/R | 0.6% | 0.27% |
Characteristics
GMOI | DFIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GMO | Dimensional |
| Benchmark | - | - |
| N° of holdings | 119 | 487 |
| 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
18.8%
Canada
13.2%
USA
12.2%
Other
55.8%
DFIV
Japan
20.67%
Canada
11.71%
France
9.35%
Germany
8.86%
Other
49.4%
Sectors
GMOI
Financials
22.8%
Industrials
11.1%
Consumer Discreti.
7.6%
Other
58.5%
DFIV
Financials
29.05%
Energy
11.8%
Materials
10.11%
Consumer Discreti.
9.61%
Industrials
8.56%
Other
30.88%
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Diversification
GMOI
Total weight of top 15 holdings out of 15
35.6%
DFIV
Total weight of top 15 holdings out of 15
18.92%
Top 15 holdings
Data as of March 31, 2026
GMOI
TORONTO DOMINION
3.70%
US29446M1027
3.30%
US0886061086
3.00%
BNS
3.00%
BNP PARIBAS
2.90%
US7672041008
2.80%
US80105N1054
2.20%
SUN LIFE FINL
2.20%
INPEX
2.10%
NIPPON TELEGRAPH AND TELEPHONE CORP
2.10%
MITSUI
1.90%
REPSOL YPF SA
1.90%
MANULIFE-S
1.70%
PANASONIC HOLDINGS CORPORATION
1.50%
FORTESCUE METALS GROUP
1.30%
DFIV
TOTALENERGIES SE
2.37%
TOYOTA
2.00%
BANCO SANTANDER SA
1.77%
BASF SE
1.37%
US0556221044
1.27%
SUNCOR ENERGY
1.21%
TORONTO DOMINION
1.17%
ENGIE
1.09%
ENI
1.03%
ZURICH INSURANCE
1.01%
SOCIETE GENERALE
0.95%
KONINKLIJKE AHOLD DELHAIZE NV
0.93%
ORANGE
0.92%
BANK OF MONTREAL
0.92%
SHELL PLC
0.92%
Frequently asked questions about GMOI and DFIV
How have the GMOI and DFIV ETFs performed in 2026?
As of April 28, 2026, GMOI is up 10.67% year-to-date (YTD), while DFIV has returned 9.16%. 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 +$1.77B for DFIV.
Which ETF is more volatile: GMOI or DFIV?
Over the past year, GMOI had a volatility of 10.84%, while DFIV experienced 11.99%.
Which ETF is bigger: GMOI or DFIV?
As of April 28, 2026, GMOI holds $437.80 M in assets under management (AUM), while DFIV manages $19.02 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, Energy and Materials.
What are the top holdings of the GMOI ETF and DFIV ETF?
GMOI top holdings include TORONTO DOMINION, US29446M1027 and US0886061086. DFIV holds in its top three: TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA.
Which ETF is more diversified: GMOI or DFIV?
GMOI holds 126 securities with 35.6% of its assets in the top 15. DFIV has 532 securities and a top 15 weight of 18.92%.
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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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