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GMOVvsDFLVETF Comparison

ETF 1

GMOV

GMO U.S. Value ETF

This fund is part of

US Multi-Factor

-0.05%

Full GMOV fund page

VS

ETF 2

DFLV

Dimensional US Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full DFLV fund page

GMO U.S. Value ETF (GMOV) belongs to the US Multi-Factor segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. GMOV's top 3 sector exposures are Financials, Health Care and Communication Services. In contrast, DFLV's top sector exposures are Financials, Energy and Health Care. GMOV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.23% for DFLV. GMOV is up 7.61% year-to-date (YTD) with +$13M in YTD flows. DFLV performs better with 9.78% YTD performance, and +$711M in YTD flows. Run a side-by-side ETF comparison of GMOV and DFLV 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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GMOV vs DFLV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GMOV DFLV	+6.19%+6.72%	+5.22%+4.91%	+7.61%+9.78%	+28.16%+31.31%	n/a+58.75%	n/an/a
Flows	GMOV DFLV	+$2M+$187M	+$9M+$589M	+$13M+$711M	+$24M+$1.54B	-+$4.06B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GMOV DFLV	+10.76%+12.05%	+11.67%+11.70%	n/a+14.00%	n/an/a
Max drawdown	GMOV DFLV	-6.07%-5.50%	-6.07%-5.50%	n/a-16.90%	n/an/a
Max drawdown duration	GMOV DFLV	68d64d	68d64d	n/a269d	n/an/a

Trading data

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	GMOV	DFLV
Last sale 4/30/2026 at 4:26 PM	$29.73	$37.83
Previous close 04/29/2026	$29.45	$37.51
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 4:26 PM

Live

Closed

	GMOV	DFLV
Last price	$29.73	$37.83
1D performance	+0.96%	+0.84%
AuM	$84.63 M	$5.81 B
E/R	0.5%	0.23%

Characteristics

	GMOV	DFLV
Management strategy	Active	Active
Provider	GMO	Dimensional
Benchmark	-	-
N° of holdings	160	314
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 28, 2024	December 6, 2022
ESG	No	No

More GMOV data on Trackinsight

More DFLV data on Trackinsight

Exposure

Countries

GMOV

USA

95.2%

Other

4.8%

DFLV

USA

91.69%

Other

8.31%

Sectors

GMOV

Financials

22.5%

Health Care

17.4%

Communication Ser.

14.1%

Consumer Discreti.

11.4%

Energy

11.4%

Information Techn.

9.6%

Other

13.6%

DFLV

Financials

20.22%

Energy

16.14%

Health Care

13.85%

Industrials

13.74%

Information Techn.

10.79%

Other

25.26%

Diversification

GMOV

Total weight of top 15 holdings out of 15

37.4%

DFLV

Total weight of top 15 holdings out of 15

30.48%

Top 15 holdings

Data as of March 31, 2026

GMOV

EXXON

4.40%

JOHNSON&JOHNSON

3.20%

MERCK & CO INC

3.00%

ALPHABET INC-CL

2.80%

META PLATFORMS

2.70%

VERIZON COMMUNICATIONS

2.60%

CHEVRON TEXACO

2.60%

PFIZER

2.30%

BK OF AMERICA CO

2.30%

QUALCOMM

2.10%

COMCAST

1.90%

BRISTOL-MYERS SQUIBB

1.90%

AT&T

1.90%

JPMORGAN CHASE

1.90%

EOG RESOURCES

1.80%

DFLV

EXXON

4.75%

JPMORGAN CHASE

4.41%

JOHNSON&JOHNSON

2.78%

CHEVRON TEXACO

2.36%

AMAZON.COM INC

2.03%

MICRON TECHNOLOGY

1.98%

BERKSHIRE HATHWAY

1.81%

CISCO-T

1.78%

UNITEDHEALTH GRP

1.33%

VERIZON COMMUNICATIONS

1.32%

IE000S9YS762

1.27%

AT&T

1.26%

MERCK & CO INC

1.21%

MORGAN STANLEY

1.10%

NEWMONT CORP

1.09%

Frequently asked questions about GMOV and DFLV

How have the GMOV and DFLV ETFs performed in 2026?

As of April 28, 2026, GMOV is up 7.61% year-to-date (YTD), while DFLV has returned 9.78%. That puts DFLV better performer ahead so far this year.

Which ETF is attracting more investor money: GMOV or DFLV?

Year-to-date, the GMOV ETF saw +$13M in flows, compared to +$711M for DFLV.

Which ETF is more volatile: GMOV or DFLV?

Over the past year, GMOV had a volatility of 11.67%, while DFLV experienced 11.7%.

Which ETF is bigger: GMOV or DFLV?

As of April 28, 2026, GMOV holds $84.63 M in assets under management (AUM), while DFLV manages $5.81 B.

What sectors do the GMOV and DFLV ETFs invest in?

GMOV leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, DFLV focuses on Financials, Energy and Health Care.

What are the top holdings of the GMOV ETF and DFLV ETF?

GMOV top holdings include EXXON, JOHNSON&JOHNSON and MERCK & CO INC. DFLV holds in its top three: EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON.

Which ETF is more diversified: GMOV or DFLV?

GMOV holds 163 securities with 37.4% of its assets in the top 15. DFLV has 330 securities and a top 15 weight of 30.48%.

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November 1, 2024

GMOV

GMOVvsDFLVETF Comparison

GMO U.S. Value ETF

Dimensional US Large Cap Value ETF

GMOV vs DFLV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GMOV and DFLV ETFs performed in 2026?

As of April 28, 2026, GMOV is up 7.61% year-to-date (YTD), while DFLV has returned 9.78%. That puts DFLV better performer ahead so far this year.

Which ETF is attracting more investor money: GMOV or DFLV?

Year-to-date, the GMOV ETF saw +$13M in flows, compared to +$711M for DFLV.

Which ETF is more volatile: GMOV or DFLV?

Over the past year, GMOV had a volatility of 11.67%, while DFLV experienced 11.7%.

Which ETF is bigger: GMOV or DFLV?

As of April 28, 2026, GMOV holds $84.63 M in assets under management (AUM), while DFLV manages $5.81 B.

What sectors do the GMOV and DFLV ETFs invest in?

GMOV leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, DFLV focuses on Financials, Energy and Health Care.

What are the top holdings of the GMOV ETF and DFLV ETF?

GMOV top holdings include EXXON, JOHNSON&JOHNSON and MERCK & CO INC. DFLV holds in its top three: EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON.

Which ETF is more diversified: GMOV or DFLV?

GMOV holds 163 securities with 37.4% of its assets in the top 15. DFLV has 330 securities and a top 15 weight of 30.48%.

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