GMOVvsDFUVETF Comparison
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GMO U.S. Value ETF (GMOV) and Dimensional US Marketwide Value ETF (DFUV) belong to the same industry segment: US Multi-Factor. GMOV's top 3 sector exposures are Financials, Health Care and Communication Services. In contrast, DFUV's top sector exposures are Financials, Industrials and Energy. GMOV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.21% for DFUV. GMOV is up 7.61% year-to-date (YTD) with +$13M in YTD flows. DFUV performs better with 10.08% YTD performance, and +$147M in YTD flows. Run a side-by-side ETF comparison of GMOV and DFUV 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 DFUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOV DFUV | +6.19%+7.56% | +5.22%+5.07% | +7.61%+10.08% | +28.16%+32.35% | n/a+59.44% | n/an/a |
| Flows | GMOV DFUV | +$2M+$45M | +$9M+$130M | +$13M+$147M | +$24M+$267M | -+$1.20B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOV DFUV | +10.76%+12.67% | +11.67%+12.18% | n/a+14.60% | n/an/a |
| Max drawdown | GMOV DFUV | -6.07%-6.08% | -6.07%-6.08% | n/a-17.67% | n/an/a |
| Max drawdown duration | GMOV DFUV | 68d64d | 68d64d | n/a269d | n/an/a |
Trading data
GMOV | DFUV | |
Last sale 4/30/2026 at 3:04 PM | $29.68 | $51.62 |
| Previous close 04/29/2026 | $29.45 | $51.18 |
| 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 3:04 PM
Live
Closed
GMOV | DFUV | |
|---|---|---|
| Last price | $29.68 | $51.62 |
| 1D performance | +0.78% | +0.85% |
| AuM | $84.63 M | $14.21 B |
| E/R | 0.5% | 0.21% |
Characteristics
GMOV | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GMO | Dimensional |
| Benchmark | - | - |
| N° of holdings | 160 | 1218 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | May 9, 2022 |
| ESG | No | No |
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Exposure
Countries
GMOV
USA
95.2%
Other
4.8%
DFUV
USA
91.33%
Other
8.67%
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%
DFUV
Financials
21.6%
Industrials
14.08%
Energy
13.87%
Health Care
13.69%
Information Techn.
11.55%
Other
25.21%
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Diversification
GMOV
Total weight of top 15 holdings out of 15
37.4%
DFUV
Total weight of top 15 holdings out of 15
30.37%
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%
DFUV
JPMORGAN CHASE
4.31%
EXXON
4.24%
JOHNSON&JOHNSON
2.93%
BERKSHIRE HATHWAY
2.84%
CHEVRON TEXACO
2.44%
MICRON TECHNOLOGY
2.16%
AMAZON.COM INC
1.77%
CISCO-T
1.71%
AT&T
1.31%
VERIZON COMMUNICATIONS
1.24%
IE000S9YS762
1.23%
UNITEDHEALTH GRP
1.18%
BK OF AMERICA CO
1.05%
CONOCOPHILLIPS
0.99%
RAYTHEON TECHNOLOGIES CORPORD
0.97%
Frequently asked questions about GMOV and DFUV
How have the GMOV and DFUV ETFs performed in 2026?
As of April 28, 2026, GMOV is up 7.61% year-to-date (YTD), while DFUV has returned 10.08%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: GMOV or DFUV?
Year-to-date, the GMOV ETF saw +$13M in flows, compared to +$147M for DFUV.
Which ETF is more volatile: GMOV or DFUV?
Over the past year, GMOV had a volatility of 11.67%, while DFUV experienced 12.18%.
Which ETF is bigger: GMOV or DFUV?
As of April 28, 2026, GMOV holds $84.63 M in assets under management (AUM), while DFUV manages $14.21 B.
What sectors do the GMOV and DFUV ETFs invest in?
GMOV leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, DFUV focuses on Financials, Industrials and Energy.
What are the top holdings of the GMOV ETF and DFUV ETF?
GMOV top holdings include EXXON, JOHNSON&JOHNSON and MERCK & CO INC. DFUV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.
Which ETF is more diversified: GMOV or DFUV?
GMOV holds 163 securities with 37.4% of its assets in the top 15. DFUV has 1253 securities and a top 15 weight of 30.37%.
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Latest news about GMOV & DFUV
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