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GMOVvsDVALETF 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

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full DVAL fund page

GMO U.S. Value ETF (GMOV) belongs to the US Multi-Factor segment. BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is part of the US Large Cap Value segment. GMOV's top 3 sector exposures are Financials, Health Care and Communication Services. In contrast, DVAL's top sector exposures are Financials, Industrials and Communication Services. GMOV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for DVAL. GMOV is up 7.61% year-to-date (YTD) with +$13M in YTD flows. DVAL performs worse with 4.85% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of GMOV and DVAL 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 DVAL 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 DVAL	+6.19%+3.86%	+5.22%+1.32%	+7.61%+4.85%	+28.16%+15.60%	n/a+36.00%	n/a+33.42%
Flows	GMOV DVAL	+$2M-$5M	+$9M-$43M	+$13M-$45M	+$24M-$45M	--$117M	--$131M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GMOV DVAL	+10.76%+10.98%	+11.67%+11.26%	n/a+13.63%	n/a+16.13%
Max drawdown	GMOV DVAL	-6.07%-6.19%	-6.07%-6.19%	n/a-17.96%	n/a-20.39%
Max drawdown duration	GMOV DVAL	68d79d	68d79d	n/a374d	n/a746d

Trading data

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	GMOV	DVAL
Last sale 4/30/2026 at 4:26 PM	$29.73	$15.09
Previous close 04/29/2026	$29.45	$15.12
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	DVAL
Last price	$29.73	$15.09
1D performance	+0.96%	-0.17%
AuM	$84.63 M	$78.49 M
E/R	0.5%	0.49%

Characteristics

	GMOV	DVAL
Management strategy	Active	Active
Provider	GMO	Franklin Templeton
Benchmark	-	-
N° of holdings	160	105
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 28, 2024	December 27, 2006
ESG	No	No

More GMOV data on Trackinsight

More DVAL data on Trackinsight

Exposure

Countries

GMOV

USA

95.2%

Other

4.8%

DVAL

USA

95.46%

Other

4.54%

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%

DVAL

Financials

30.45%

Industrials

15.19%

Communication Ser.

10.49%

Consumer Discreti.

10.41%

Health Care

9.16%

Consumer Staples

7.75%

Other

16.56%

Diversification

GMOV

Total weight of top 15 holdings out of 15

37.4%

DVAL

Total weight of top 15 holdings out of 15

46.57%

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%

DVAL

LOCKHEED MARTIN

4.81%

JPMORGAN CHASE

4.23%

HONEYWELL INTL

4.22%

WELLS FARGO

3.99%

THE GOLDMAN SACHS GROUP

3.49%

COMCAST

3.47%

EOG RESOURCES

3.15%

VERIZON COMMUNICATIONS

2.83%

JOHNSON&JOHNSON

2.59%

AT&T

2.49%

BK OF AMERICA CO

2.44%

CHARLES SCHWAB

2.28%

PROCTERGAMBLE

2.26%

PEPSICO U

2.17%

EBAY

2.17%

Frequently asked questions about GMOV and DVAL

How have the GMOV and DVAL ETFs performed in 2026?

As of April 28, 2026, GMOV is up 7.61% year-to-date (YTD), while DVAL has returned 4.85%. That puts GMOV better performer ahead so far this year.

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

Year-to-date, the GMOV ETF saw +$13M in flows, compared to -$45M for DVAL.

Which ETF is more volatile: GMOV or DVAL?

Over the past year, GMOV had a volatility of 11.67%, while DVAL experienced 11.26%.

Which ETF is bigger: GMOV or DVAL?

As of April 28, 2026, GMOV holds $84.63 M in assets under management (AUM), while DVAL manages $78.49 M.

What sectors do the GMOV and DVAL ETFs invest in?

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

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

GMOV top holdings include EXXON, JOHNSON&JOHNSON and MERCK & CO INC. DVAL holds in its top three: LOCKHEED MARTIN, JPMORGAN CHASE and HONEYWELL INTL.

Which ETF is more diversified: GMOV or DVAL?

GMOV holds 163 securities with 37.4% of its assets in the top 15. DVAL has 105 securities and a top 15 weight of 46.57%.

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November 1, 2024

GMOV

GMOVvsDVALETF Comparison

GMO U.S. Value ETF

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

GMOV vs DVAL 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 DVAL ETFs performed in 2026?

As of April 28, 2026, GMOV is up 7.61% year-to-date (YTD), while DVAL has returned 4.85%. That puts GMOV better performer ahead so far this year.

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

Year-to-date, the GMOV ETF saw +$13M in flows, compared to -$45M for DVAL.

Which ETF is more volatile: GMOV or DVAL?

Over the past year, GMOV had a volatility of 11.67%, while DVAL experienced 11.26%.

Which ETF is bigger: GMOV or DVAL?

As of April 28, 2026, GMOV holds $84.63 M in assets under management (AUM), while DVAL manages $78.49 M.

What sectors do the GMOV and DVAL ETFs invest in?

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

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

GMOV top holdings include EXXON, JOHNSON&JOHNSON and MERCK & CO INC. DVAL holds in its top three: LOCKHEED MARTIN, JPMORGAN CHASE and HONEYWELL INTL.

Which ETF is more diversified: GMOV or DVAL?

GMOV holds 163 securities with 37.4% of its assets in the top 15. DVAL has 105 securities and a top 15 weight of 46.57%.

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