DMDV vs. GMOI

Last updated Jun 4, 2026

DMDV (AAM S&P Developed Markets High Dividend Value ETF) and GMOI (GMO International Value ETF) are both Foreign Large Cap Equities funds - DMDV tracks the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield while GMOI tracks the MSCI World ex USA Value. Both are passively managed. DMDV charges 0.39%/yr vs 0.60%/yr for GMOI.

Performance

DMDV vs. GMOI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAM S&P Developed Markets High Dividend Value ETF (DMDV) and GMO International Value ETF (GMOI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DMDV

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GMOI

• 1D: -0.73%
• 1M: 2.82%
• YTD: 13.04%
• 6M: 17.00%
• 1Y: 36.69%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DMDV vs. GMOI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
DMDV AAM S&P Developed Markets High Dividend Value ETF	0.00%	0.00%	0.00%
GMOI GMO International Value ETF	13.04%	45.64%	-4.57%

Return for Risk

DMDV vs. GMOI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GMOI

GMOI Risk / Return Rank: 84
GMOI Sharpe Ratio Rank: 85
GMOI Sortino Ratio Rank: 85
GMOI Omega Ratio Rank: 82
GMOI Calmar Ratio Rank: 83
GMOI Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DMDV vs. GMOI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AAM S&P Developed Markets High Dividend Value ETF (DMDV) and GMO International Value ETF (GMOI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	DMDV	GMOI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.81	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	2.13	—

Drawdowns

Drawdown Indicators

	DMDV	GMOI	Difference
Max Drawdown Largest peak-to-trough decline	—	-14.67%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-8.36%	—
Current Drawdown Current decline from peak	—	-0.99%	—
Average Drawdown Average peak-to-trough decline	—	-1.70%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.11%	—

Volatility

Volatility by Period

	DMDV	GMOI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.93%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.28%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	13.16%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	15.59%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	15.59%	—

DMDV vs. GMOI - Expense Ratio Comparison

DMDV has a 0.39% expense ratio, which is lower than GMOI's 0.60% expense ratio.

Dividends

DMDV vs. GMOI - Dividend Comparison

DMDV has not paid dividends to shareholders, while GMOI's dividend yield for the trailing twelve months is around 2.42%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DMDV AAM S&P Developed Markets High Dividend Value ETF	0.00%	0.00%	3.51%	6.98%	5.60%	4.45%	3.13%	5.36%	0.27%
GMOI GMO International Value ETF	2.42%	2.74%	0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Which ETF is better, DMDV or GMOI?

On fees, DMDV is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DMDV or GMOI?

DMDV is cheaper with a 0.39% expense ratio, compared with 0.60% for GMOI.

Which ETF pays a higher dividend yield, DMDV or GMOI?

GMOI has the higher dividend yield at 2.42%, compared with 0.00% for DMDV.

What is the main difference between DMDV and GMOI?

DMDV tracks S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield, while GMOI tracks MSCI World ex USA Value. They also come from different issuers: Advisors Asset Management and GMO. Their fees differ too: 0.39% for DMDV and 0.60% for GMOI.