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GMOVvsDFUVETF Comparison
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 Health Care. GMOV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.21% for DFUV. GMOV is up 2.91% year-to-date (YTD) with +$10M in YTD flows. DFUV performs better with 4.6% YTD performance, and +$99M 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.
GMOV vs DFUV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOV DFUV | -3.88%-3.54% | +3.18%+4.61% | +2.91%+4.60% | +16.45%+21.37% | n/a+55.61% | n/an/a |
| Flows | GMOV DFUV | +$5M+$70M | +$13M+$104M | +$10M+$99M | +$23M+$209M | -+$1.28B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOV DFUV | +10.27%+12.19% | +16.44%+17.32% | n/a+14.89% | n/an/a |
| Max drawdown | GMOV DFUV | -4.24%-4.02% | -12.83%-13.24% | n/a-17.67% | n/an/a |
| Max drawdown duration | GMOV DFUV | 30d27d | 77d91d | n/a269d | n/an/a |
GMOV | DFUV | |
Last sale 3/11/2026 at 1:30 PM | $28.23 | $48.73 |
| Previous close 03/11/2026 | $28.27 | $48.70 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GMOV | DFUV | |
|---|---|---|
| Last price | $28.23 | $48.73 |
| 1D performance | -0.14% | +0.06% |
| AuM | $79.16 M | $13.50 B |
| E/R | 0.5% | 0.21% |
GMOV | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GMO | Dimensional |
| Benchmark | - | - |
| N° of holdings | 158 | 1238 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | May 9, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GMOV and DFUV ETFs performed in 2026?
As of March 10, 2026, GMOV is up 2.91% year-to-date (YTD), while DFUV has returned 4.6%. 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 +$10M in flows, compared to +$99M for DFUV.
Which ETF is more volatile: GMOV or DFUV?
Over the past year, GMOV had a volatility of 16.44%, while DFUV experienced 17.32%.
Which ETF is bigger: GMOV or DFUV?
As of March 10, 2026, GMOV holds $79.16 M in assets under management (AUM), while DFUV manages $13.50 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 Health Care.
What are the top holdings of the GMOV ETF and DFUV ETF?
GMOV top holdings include EXXON, JOHNSON&JOHNSON and META PLATFORMS. DFUV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.
Which ETF is more diversified: GMOV or DFUV?
GMOV holds 161 securities with 36.9% of its assets in the top 15. DFUV has 1273 securities and a top 15 weight of 28.31%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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