GMOI vs. DFIV ETF Comparison
Comparison of GMO International Value ETF (GMOI) to Dimensional International Value ETF (DFIV)
GMOI
GMO International Value ETF
GMOI Description
GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.
Grade (RS Rating)
Last Trade
$24.33
Average Daily Volume
50,653
21
DFIV
Dimensional International Value ETF
DFIV Description
Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.Grade (RS Rating)
Last Trade
$36.46
Average Daily Volume
504,918
45
Performance
| Period | GMOI | DFIV |
|---|---|---|
| 30 Days | -0.90% | |
| 60 Days | -3.88% | |
| 90 Days | -3.40% | |
| 12 Months | 15.32% |
19 Overlapping Holdings
| Symbol | Grade | Weight in GMOI | Weight in DFIV | Overlap | |
|---|---|---|---|---|---|
| BBVA | F | 1.34% | 0.18% | 0.18% | |
| E | F | 0.56% | 0.6% | 0.56% | |
| E | F | 0.56% | 0.0% | 0.0% | |
| HMC | F | 1.48% | 0.16% | 0.16% | |
| HMC | F | 1.48% | 0.51% | 0.51% | |
| HSBC | B | 1.76% | 1.42% | 1.42% | |
| LYG | F | 1.47% | 0.69% | 0.69% | |
| LYG | F | 1.47% | 0.15% | 0.15% | |
| NOK | D | 1.09% | 0.09% | 0.09% | |
| NVS | D | 3.38% | 1.4% | 1.4% | |
| NVS | D | 3.38% | 0.48% | 0.48% | |
| NWG | C | 0.06% | 0.3% | 0.06% | |
| SNY | F | 2.51% | 0.0% | 0.0% | |
| STLA | F | 1.06% | 0.57% | 0.57% | |
| STM | F | 0.21% | 0.14% | 0.14% | |
| TD | F | 2.46% | 1.32% | 1.32% | |
| TS | B | 0.67% | 0.04% | 0.04% | |
| VOD | F | 0.94% | 0.05% | 0.05% | |
| WFG | D | 0.25% | 0.14% | 0.14% |
GMOI Underweight 26 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -1.31% | |
| MUFG | B | -1.26% | |
| SMFG | B | -0.88% | |
| BP | D | -0.77% | |
| BCS | C | -0.55% | |
| MFG | B | -0.45% | |
| SAN | F | -0.38% | |
| PHG | D | -0.34% | |
| GOLD | D | -0.22% | |
| SMFG | B | -0.19% | |
| AGCO | D | -0.19% | |
| HSBH | B | -0.16% | |
| BCS | C | -0.15% | |
| MT | B | -0.15% | |
| NMR | B | -0.13% | |
| CCEP | C | -0.1% | |
| MUFG | B | -0.08% | |
| NMR | B | -0.07% | |
| GOGL | F | -0.03% | |
| BTI | B | -0.02% | |
| TM | D | -0.0% | |
| SW | A | -0.0% | |
| BUD | F | -0.0% | |
| TEF | D | -0.0% | |
| NVO | D | -0.0% | |
| GMAB | F | -0.0% |
GMOI: Top Represented Industries & Keywords
DFIV: Top Represented Industries & Keywords
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