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GMOVvsDFUVETF Comparison

ETF 1

GMOV

GMO U.S. Value ETF

This fund is part of

US Multi-Factor

+0%

Full GMOV fund page

VS

ETF 2

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

+0%

Full DFUV fund page

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 Information Technology. GMOV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.21% for DFUV. GMOV is up 8.41% year-to-date (YTD) with +$18M in YTD flows. DFUV performs better with 17.73% YTD performance, and +$129M 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

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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 DFUV	-0.27%+4.92%	+6.98%+13.63%	+8.41%+17.73%	+23.36%+33.97%	n/a+68.74%	n/an/a
Flows	GMOV DFUV	+$4M+$24M	+$7M+$80M	+$18M+$129M	+$25M+$220M	-+$1.14B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GMOV DFUV	+10.31%+12.48%	+10.92%+12.02%	n/a+14.46%	n/an/a
Max drawdown	GMOV DFUV	-2.66%-2.46%	-6.07%-6.08%	n/a-17.67%	n/an/a
Max drawdown duration	GMOV DFUV	14d8d	68d64d	n/a269d	n/an/a

Trading data

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	GMOV	DFUV
Last sale 6/18/2026 at 1:30 PM	$29.63	$54.62
Previous close 06/18/2026	$29.75	$54.34
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	DFUV
Last price	$29.63	$54.62
1D performance	-0.42%	+0.52%
AuM	$90.01 M	$15.19 B
E/R	0.5%	0.21%

Characteristics

	GMOV	DFUV
Management strategy	Active	Active
Provider	GMO	Dimensional
Benchmark	-	-
N° of holdings	158	1207
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 28, 2024	May 9, 2022
ESG	No	No

More GMOV data on Trackinsight

More DFUV data on Trackinsight

Exposure

Countries

GMOV

USA

96.5%

Other

3.5%

DFUV

USA

91.43%

Other

8.57%

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%

DFUV

Financials

21.92%

Industrials

13.93%

Information Techn.

13.48%

Health Care

13.28%

Energy

12.61%

Consumer Discreti.

7.19%

Other

17.59%

Diversification

GMOV

Total weight of top 15 holdings out of 15

36.4%

DFUV

Total weight of top 15 holdings out of 15

30.84%

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%

EOG RESOURCES

1.50%

AT&T

1.50%

DFUV

JPMORGAN CHASE

4.33%

EXXON

3.57%

MICRON TECHNOLOGY

3.06%

BERKSHIRE HATHWAY

2.69%

JOHNSON&JOHNSON

2.59%

AMAZON.COM INC

2.35%

CHEVRON TEXACO

2.10%

CISCO-T

1.81%

UNITEDHEALTH GRP

1.48%

IE000S9YS762

1.26%

INTEL-T

1.17%

VERIZON COMMUNICATIONS

1.14%

AT&T

1.12%

ADVANCED MICRO DEVICES

1.12%

BK OF AMERICA CO

1.08%

Frequently asked questions about GMOV and DFUV

How have the GMOV and DFUV ETFs performed in 2026?

As of June 18, 2026, GMOV is up 8.41% year-to-date (YTD), while DFUV has returned 17.73%. 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 +$18M in flows, compared to +$129M for DFUV.

Which ETF is more volatile: GMOV or DFUV?

Over the past year, GMOV had a volatility of 10.92%, while DFUV experienced 12.02%.

Which ETF is bigger: GMOV or DFUV?

As of June 18, 2026, GMOV holds $90.01 M in assets under management (AUM), while DFUV manages $15.19 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 Information Technology.

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

GMOV top holdings include META PLATFORMS, ALPHABET INC-CL and EXXON. DFUV holds in its top three: JPMORGAN CHASE, EXXON and MICRON TECHNOLOGY.

Which ETF is more diversified: GMOV or DFUV?

GMOV holds 160 securities with 36.4% of its assets in the top 15. DFUV has 1241 securities and a top 15 weight of 30.84%.

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GMOV

GMOVvsDFUVETF Comparison

GMO U.S. Value ETF

Dimensional US Marketwide Value ETF

GMOV vs DFUV 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 DFUV ETFs performed in 2026?

As of June 18, 2026, GMOV is up 8.41% year-to-date (YTD), while DFUV has returned 17.73%. 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 +$18M in flows, compared to +$129M for DFUV.

Which ETF is more volatile: GMOV or DFUV?

Over the past year, GMOV had a volatility of 10.92%, while DFUV experienced 12.02%.

Which ETF is bigger: GMOV or DFUV?

As of June 18, 2026, GMOV holds $90.01 M in assets under management (AUM), while DFUV manages $15.19 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 Information Technology.

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

GMOV top holdings include META PLATFORMS, ALPHABET INC-CL and EXXON. DFUV holds in its top three: JPMORGAN CHASE, EXXON and MICRON TECHNOLOGY.

Which ETF is more diversified: GMOV or DFUV?

GMOV holds 160 securities with 36.4% of its assets in the top 15. DFUV has 1241 securities and a top 15 weight of 30.84%.

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