DFIV vs GMOI
Dimensional International Value ETF compared with GMO International Value ETF on yield, payout growth, payment schedule, cost and risk.
DFIV
Dimensional International Value ETF
TTM yield · Quarterly
GMOI
GMO International Value ETF
TTM yield · Irregular
Quick take
- DFIV yields more today: 5.44% vs 1.20% (forward).
- Over the last year GMOI delivered the higher total return: +35.4% vs +32.9% (price change plus payouts).
- DFIV is cheaper to own: 0.27% vs 0.60% expense ratio.
- GMOI has the steadier distribution: consistency 52/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFIV | GMOI |
|---|---|---|
| Share price | $58.94 | $41.52 |
| TTM yield | 2.51% | 1.20% |
| Forward yield | 5.44% | — |
| Annual payout per share | $3.208 | $0.50 |
| Payment frequency | Quarterly | Irregular |
| Next ex-date | Sep 22, 2026 (est.) | — |
| Expense ratio | 0.27% | 0.60% |
| 1-year payout growth | +0.7% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 3 years | 1 year |
| Payout consistency (last 12) | 34/100 | 52/100 |
| 1-year total return | +32.9% | +35.4% |
| 1-year price return | +29.6% | +33.7% |
| Size (market cap / AUM) | 22.1B | 691.3M |
| Years paying | 5.0 | 1.7 |
| Sector / category | Foreign Large Value | Foreign Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DFIV | GMOI | |
|---|---|---|
| Shares | 169.7 | 240.8 |
| Income per year | $544 | $120 |
| Income per month (avg) | $45 | $10 |
At forward yields, before taxes. Model DFIV · Model GMOI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFIV Sep 22, 2026 | Oct 6, 2026 | $0.802 | Est. |
| DFIV Dec 22, 2026 | Jan 5, 2027 | $0.802 | Est. |
| DFIV Mar 23, 2027 | Apr 6, 2027 | $0.802 | Est. |
| GMOI: no schedule to project | |||
Annual payouts per share
DFIVGMOI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DFIV or GMOI?
DFIV currently has the higher trailing yield: DFIV yields 2.51% and GMOI yields 1.20%. Yield changes daily with price, so check the live figures above.
Is DFIV or GMOI better for income?
It depends on what you are optimising for. DFIV and GMOI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.