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GMOVvsDFLVETF Comparison

ETF 1

GMOV

GMO U.S. Value ETF

This fund is part of

US Multi-Factor

+1.03%

Full GMOV fund page

VS

ETF 2

DFLV

Dimensional US Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.42%

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 Industrials. GMOV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.21% for DFLV. GMOV is up 8.41% year-to-date (YTD) with +$18M in YTD flows. DFLV performs better with 15.76% YTD performance, and +$1.01B 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GMOV DFLV	-0.27%+3.19%	+6.98%+10.28%	+8.41%+15.76%	+23.36%+32.03%	n/a+66.32%	n/an/a
Flows	GMOV DFLV	+$4M+$247M	+$7M+$551M	+$18M+$1.01B	+$25M+$1.67B	-+$4.24B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GMOV DFLV	+10.31%+11.57%	+10.92%+11.36%	n/a+13.82%	n/an/a
Max drawdown	GMOV DFLV	-2.66%-2.21%	-6.07%-5.50%	n/a-16.90%	n/an/a
Max drawdown duration	GMOV DFLV	14d7d	68d64d	n/a269d	n/an/a

Trading data

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	GMOV	DFLV
Last sale 6/18/2026 at 1:30 PM	$29.63	$39.44
Previous close 06/18/2026	$29.75	$39.44
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GMOV	DFLV
Last price	$29.63	$39.44
1D performance	-0.42%	+0.00%
AuM	$90.01 M	$6.43 B
E/R	0.5%	0.21%

Characteristics

	GMOV	DFLV
Management strategy	Active	Active
Provider	GMO	Dimensional
Benchmark	-	-
N° of holdings	158	304
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

96.5%

Other

3.5%

DFLV

USA

91.63%

Other

8.37%

Sectors

GMOV

Financials

22.8%

Health Care

17.1%

Communication Ser.

16.3%

Consumer Discreti.

11.6%

Information Techn.

9.9%

Energy

8.8%

Other

13.5%

DFLV

Financials

20.73%

Energy

14.8%

Industrials

13.78%

Health Care

13.39%

Information Techn.

10.73%

Consumer Discreti.

7.82%

Other

18.74%

Diversification

GMOV

Total weight of top 15 holdings out of 15

36.4%

DFLV

Total weight of top 15 holdings out of 15

31.59%

Top 15 holdings

Data as of April 30, 2026

GMOV

META PLATFORMS

4.70%

ALPHABET INC-CL

3.30%

EXXON

2.90%

UNITEDHEALTH GRP

2.70%

MERCK & CO INC

2.60%

QUALCOMM

2.50%

JOHNSON&JOHNSON

2.40%

VERIZON COMMUNICATIONS

2.40%

BK OF AMERICA CO

2.30%

PFIZER

2.10%

JPMORGAN CHASE

2.00%

COMCAST

1.80%

BRISTOL-MYERS SQUIBB

1.70%

CIGNA

1.50%

EOG RESOURCES

1.50%

DFLV

JPMORGAN CHASE

4.63%

EXXON

4.00%

AMAZON.COM INC

3.15%

MICRON TECHNOLOGY

2.74%

JOHNSON&JOHNSON

2.41%

CHEVRON TEXACO

2.02%

CISCO-T

1.85%

BERKSHIRE HATHWAY

1.74%

UNITEDHEALTH GRP

1.62%

PROCTERGAMBLE

1.43%

IE000S9YS762

1.30%

MERCK & CO INC

1.21%

VERIZON COMMUNICATIONS

1.19%

MORGAN STANLEY

1.19%

THE GOLDMAN SACHS GROUP

1.11%

Frequently asked questions about GMOV and DFLV

How have the GMOV and DFLV ETFs performed in 2026?

As of June 18, 2026, GMOV is up 8.41% year-to-date (YTD), while DFLV has returned 15.76%. 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 +$18M in flows, compared to +$1.01B for DFLV.

Which ETF is more volatile: GMOV or DFLV?

Over the past year, GMOV had a volatility of 10.92%, while DFLV experienced 11.36%.

Which ETF is bigger: GMOV or DFLV?

As of June 18, 2026, GMOV holds $90.01 M in assets under management (AUM), while DFLV manages $6.43 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 Industrials.

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

GMOV top holdings include META PLATFORMS, ALPHABET INC-CL and EXXON. DFLV holds in its top three: JPMORGAN CHASE, EXXON and AMAZON.COM INC.

Which ETF is more diversified: GMOV or DFLV?

GMOV holds 160 securities with 36.4% of its assets in the top 15. DFLV has 318 securities and a top 15 weight of 31.59%.

GMO’s New ETFs Tap Into Deep Value and Quality Opportunities Across Global Markets

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 June 18, 2026, GMOV is up 8.41% year-to-date (YTD), while DFLV has returned 15.76%. 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 +$18M in flows, compared to +$1.01B for DFLV.

Which ETF is more volatile: GMOV or DFLV?

Over the past year, GMOV had a volatility of 10.92%, while DFLV experienced 11.36%.

Which ETF is bigger: GMOV or DFLV?

As of June 18, 2026, GMOV holds $90.01 M in assets under management (AUM), while DFLV manages $6.43 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 Industrials.

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

GMOV top holdings include META PLATFORMS, ALPHABET INC-CL and EXXON. DFLV holds in its top three: JPMORGAN CHASE, EXXON and AMAZON.COM INC.

Which ETF is more diversified: GMOV or DFLV?

GMOV holds 160 securities with 36.4% of its assets in the top 15. DFLV has 318 securities and a top 15 weight of 31.59%.

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