DFIV vs GMOI
Dimensional International Value ETF against GMO International Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
97 shared positions
Fee gap
33 bp
DFIV is cheaper
1-year return gap
6.0 pts
GMOI is ahead
Larger fund
DFIV
$21.5B
Side by side
| DFIV | GMOI | |
|---|---|---|
| Fund | Dimensional International Value ETF | GMO International Value ETF |
| Issuer | Dimensional | GMO |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.60% |
| Assets | $21.5B | $658M |
| Average daily dollar volume | $78M | $1.9M |
| Listed | Apr 16, 1999 | Oct 28, 2024 |
| FrenzyCap score | 92 | 51 |
| 1-month return | −4.5% | −4.7% |
| 3-month return | +0.2% | +2.2% |
| Year to date | +11.1% | +16.7% |
| 1-year return | +19.5% | +25.6% |
| 30-day volatility | 11.7% | 11.2% |
| Worst drawdown, 1 year | −9.7% | −8.4% |
| Trailing 12-month yield | 2.81% | 1.28% |
| Holdings | 597 | 158 |
| Top 10 weight | 16.0% | 30.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3B thru Jul 2026 | +$7.8M thru May 2026 |
| 30-day implied volatility | 21.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of DFIV · 57% of GMOI| Holding | DFIV | GMOI |
|---|---|---|
| TOTALENERGIES SE | 2.23% | 3.52% |
| TD | 1.32% | 4.18% |
| BMO | 0.96% | 1.10% |
| Banco Santander, S.A. | 1.83% | 0.92% |
| BNS | 0.90% | 3.27% |
| BNP PARIBAS SA | 0.71% | 3.08% |
| Repsol, S.A. | 0.60% | 1.38% |
| MFC | 0.57% | 2.02% |
| Deutsche Post AG | 0.56% | 1.47% |
| INPEX CORPORATION | 0.51% | 1.25% |
| Panasonic Holdings Corporation | 0.49% | 1.20% |
| BT GROUP PLC | 0.48% | 0.56% |
| NHHPF | 0.67% | 0.47% |
| Deutsche Bank Aktiengesellschaft | 0.44% | 1.56% |
| Daimler Truck Holding AG | 0.60% | 0.40% |
| ABN AMRO Bank N.V. | 0.40% | 0.53% |
| KUBOTA CORPORATION | 0.35% | 0.57% |
| MGA | 0.34% | 0.47% |
| UBS Group AG | 0.44% | 0.30% |
| Mercedes-Benz Group AG | 0.30% | 1.71% |
| QBE INSURANCE GROUP LIMITED | 0.29% | 0.34% |
| Asahi Group Holdings, Ltd. | 0.29% | 0.58% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 0.28% | 0.96% |
| UNITED OVERSEAS BANK LIMITED | 0.34% | 0.27% |
| CK HUTCHISON HOLDINGS LIMITED | 0.26% | 0.90% |
Sector mix of the stock holdings
| Sector | DFIV | GMOI | Gap |
|---|---|---|---|
| Financials | 4.3% | 18.2% | −13.9% |
| Materials | 1.9% | 5.8% | −3.9% |
| Health Care | 0.2% | 6.7% | −6.6% |
| Energy | 2.2% | 2.3% | −0.2% |
| Consumer Discretionary | 0.3% | 3.1% | −2.7% |
| Technology | 0.0% | 1.0% | −1.0% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.3% | 0.0% | +0.3% |
More: full overlap table · DFIV holdings · GMOI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.