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 Energy. 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 22.55% year-to-date (YTD) with +$401M in YTD flows. DFIV performs worse with 18.16% YTD performance, and +$3.62B 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOI DFIV | +0.00%-0.15% | +6.98%+4.84% | +22.55%+18.16% | +33.90%+28.48% | n/a+89.93% | n/a+108.38% |
| Flows | GMOI DFIV | +$78M+$251M | +$212M+$1.19B | +$401M+$3.62B | +$433M+$4.68B | -+$9.23B | -+$11.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOI DFIV | +9.67%+9.30% | +10.76%+11.87% | n/a+13.06% | n/a+15.20% |
| Max drawdown | GMOI DFIV | -2.99%-3.05% | -7.45%-8.95% | n/a-14.39% | n/a-24.72% |
| Max drawdown duration | GMOI DFIV | 17d21d | 80d127d | n/a44d | n/a516d |
Trading data
GMOI | DFIV | |
Last sale 9/17/2026 at 1:30 PM | $41.41 | $58.21 |
| Previous close 09/16/2026 | $40.99 | $57.71 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
GMOI | DFIV | |
|---|---|---|
| Last price | $41.41 | $58.21 |
| 1D performance | +1.02% | +0.87% |
| AuM | $714.03 M | $22.20 B |
| E/R | 0.6% | 0.27% |
Characteristics
GMOI | DFIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GMO | Dimensional |
| Benchmark | - | - |
| N° of holdings | 175 | 552 |
| 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
21.22%
Canada
14.52%
France
11.24%
United Kingdom
10.7%
Germany
9.02%
Other
33.31%
DFIV
Japan
21.92%
United Kingdom
12.66%
Canada
11.75%
France
8.84%
Germany
8.49%
Switzerland
8.12%
Other
28.23%
Sectors
GMOI
Finance
38.65%
Healthcare
10.3%
Energy
9.59%
Non-Energy Materi.
9.27%
Consumer Cyclical.
9.09%
Other
23.1%
DFIV
Finance
37.16%
Energy
15.73%
Non-Energy Materi.
12.19%
Consumer Cyclical.
8.05%
Other
26.86%
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Diversification
GMOI
Total weight of top 15 holdings out of 15
38.72%
DFIV
Total weight of top 15 holdings out of 15
20.97%
Top 15 holdings
Data as of July 31, 2026
GMOI
BNP Paribas SA
3.50%
TotalEnergies SE
3.46%
Banco Bilbao Vizcaya Argentaria SA
3.39%
The Bank of Nova Scotia
3.25%
Rio Tinto Plc
2.99%
Sanofi
2.69%
The Toronto-Dominion Bank
2.54%
GSK Plc
2.37%
Manulife Financial Corp.
2.19%
NTT, Inc.
2.19%
Honda Motor Co., Ltd.
2.16%
Sun Life Financial, Inc.
2.11%
Deutsche Bank AG
2.01%
Equinor ASA
2.00%
BHP Group Ltd.
1.88%
DFIV
Shell Plc
3.18%
TotalEnergies SE
2.06%
Banco Santander SA
1.94%
Toyota Motor Corp.
1.78%
The Toronto-Dominion Bank
1.41%
HSBC Holdings Plc
1.27%
BASF SE
1.21%
Suncor Energy, Inc.
1.07%
Société Générale SA
1.06%
Bank of Montreal
1.03%
Lloyds Banking Group Plc
1.02%
Sumitomo Mitsui Financial Group, Inc.
1.01%
BP Plc
1.01%
Bayer AG
0.97%
Zurich Insurance Group AG
0.95%
Frequently asked questions about GMOI and DFIV
How have the GMOI and DFIV ETFs performed in 2026?
As of September 16, 2026, GMOI is up 22.55% year-to-date (YTD), while DFIV has returned 18.16%. 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 +$401M in flows, compared to +$3.62B for DFIV.
Which ETF is more volatile: GMOI or DFIV?
Over the past year, GMOI had a volatility of 10.76%, while DFIV experienced 11.87%.
Which ETF is bigger: GMOI or DFIV?
As of September 16, 2026, GMOI holds $714.03 M in assets under management (AUM), while DFIV manages $22.20 B.
What sectors do the GMOI and DFIV ETFs invest in?
GMOI leans toward sectors like Finance, Healthcare and Energy. 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 BNP Paribas SA, TotalEnergies SE and Banco Bilbao Vizcaya Argentaria SA. DFIV holds in its top three: Shell Plc, TotalEnergies SE and Banco Santander SA.
Which ETF is more diversified: GMOI or DFIV?
GMOI holds 178 securities with 38.72% of its assets in the top 15. DFIV has 596 securities and a top 15 weight of 20.97%.
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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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