GMOV Desk | ETF Tracker

VTV vs GMOV

YTD

VTVVanguardGMOVGMO

Year to date

+21.0%

+22.1%

GMOV wins+1.1 pts

Past year

+25.0%

+28.8%

GMOV wins+3.7 pts

Fee

0.03%

0.50%

VTV winslower fee

Yield

1.8%

Level

AUM

$184B

$101M

VTV1823.8× more

2–1GMOV wins

VTV and GMOV · year-to-date · as of Nov 4, 2026 · AUM not scored

GMOV vs VTV

YTD$33.04 · −0.6% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareVTV+ S&P 500 + Peer avg + Add a fund

Return1D1M3MYTD ▼1Y3Y5YMAX

Total return−0.6%+4.3%+3.9%+22.1%+28.8%——+38.4%

Peer average−0.4%+2.7%+0.1%+18.1%+22.3%+80.9%+71.2%—

S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%

GMO GMOV and VTV · total return, dividends in · as of Nov 4, 2026

All 83 Value ETFs

YTD

#
1	VTV	Morningstar ValueRead Desk	0.03%	1.8%	+21.0%	+21.0%	$184B
2	IWD	Russell 1000 ValueRead Desk	0.18%	1.4%	+24.2%	+24.2%	$83.2B
3	DFAT	Dimensional - US Targeted ValueRead Desk	0.31%	1.3%	+19.1%	+19.1%	$31.7B
4	IUSV	Core S&P U.S. ValueRead Desk	0.04%	1.6%	+13.8%	+13.8%	$28.4B
5	VONV	Russell 1000 ValueRead Desk	0.06%	1.5%	+24.4%	+24.4%	$21.7B
6	DFUV	Dimensional - US Marketwide ValueRead Desk	0.21%	1.3%	+22.8%	+22.8%	$15.6B
7	PVAL	Putnam Focused Large Cap ValueRead Desk	0.56%	0.9%	+20.3%	+20.3%	$15.5B
8	MGV	Morningstar Mega Cap ValueRead Desk	0.05%	1.8%	+21.2%	+21.2%	$13.5B
9	VLUE	MSCI USA Value FactorRead Desk	0.15%	1.6%	+42.7%	+42.7%	$9.4B
10	JAVA	JPMorgan Active ValueRead Desk	0.44%	1.1%	+17.1%	+17.1%	$7.5B
11	DFLV	Dimensional - US Large Cap ValueRead Desk	0.21%	1.4%	+23.3%	+23.3%	$7.4B
12	IVLU	MSCI Intl Value FactorRead Desk	0.31%	3.3%	+12.3%	+12.3%	$4.5B
13	IWX	Russell Top 200 ValueRead Desk	0.20%	1.4%	+24.8%	+24.8%	$4.0B
14	WTV	WisdomTree U.S. ValueRead Desk	0.12%	2.0%	+16.5%	+16.5%	$3.3B
15	NULV	Nuveen ESG Large-Cap ValueRead Desk	0.26%	1.4%	+20.7%	+20.7%	$2.6B
16	BKDV	BNY Mellon Dynamic ValueRead Desk	0.60%	0.5%	+19.3%	+19.3%	$2.3B

1–16 of 83

Value · current AUM · as of Nov 4, 2026

GMOV’s Peers

YTDValue · 6 largest

#
1	VTV	Vanguard Morningstar Value ETFRead Versus	0.03%	1.8%	−0.4%	+21.0%	+25.0%	$184B
2	IWD	iShares Russell 1000 Value ETFRead Versus	0.18%	1.4%	−0.3%	+24.2%	+28.4%	$83.2B
3	DFAT	Dimensional - US Targeted Value ETFRead Versus	0.31%	1.3%	−0.7%	+19.1%	+25.0%	$31.7B
4	IUSV	iShares Core S&P U.S. Value ETFRead Versus	0.04%	1.6%	−0.6%	+13.8%	+16.1%	$28.4B
5	VONV	Vanguard Russell 1000 Value ETFRead Versus	0.06%	1.5%	−0.3%	+24.4%	+28.5%	$21.7B
6	GMOV	GMO US Value ETFThis fund	0.50%	1.8%	−0.6%	+22.1%	+28.8%	$101M

#15 of 77 this year · #48 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →

GMOV and its peer group · total return · as of Nov 4, 2026

Cards for This View

GMOV’s Top 10 Holdings

Today

31.6%of GMOV sits in these 10

1MSFTMicrosoft6.97%

2METAMeta Platforms4.59%

3XOMExxonmobil4.11%

4JPMJpmorgan Chase +2.81%

5MRKMerck +2.55%

6PFEPfizer2.46%

7VZVerizon Communications2.34%

8REGNRegeneron Pharmaceuticals2.04%

9BMYBristol Myers Squibb2.02%

10PGRProgressive1.74%

GMO GMOV · weight in the fund · as of Nov 3, 2026

GMOV’s Holdings

Today

MSFTMicrosoft7.0%META4.6%XOM4.1%JPM2.8%MRK2.6%PFE2.5%VZ2.3%REGN2.0%BMY2.0%PGR1.7%CI1.7%CVX1.6%BAC1.6%PG1.6%COF1.5%ADBE1.4%ALL1.4%CVS1.4%IBM1.3%EOG1.3%T1.3%PEP1.3%

MSFTMicrosoft7.0%META4.6%XOM4.1%JPM2.8%MRK2.6%PFE2.5%VZ2.3%REGN2.0%BMY2.0%PGR1.7%CI1.7%CVX1.6%

Financial ServicesHealthcareTechnologyCommunication ServicesEnergyOther

GMO GMOV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

VTV vs GMOV

YTD

VTVVanguardGMOVGMO

Year to date

+21.0%

+22.1%

GMOV wins+1.1 pts

Past year

+25.0%

+28.8%

GMOV wins+3.7 pts

Fee

0.03%

0.50%

VTV winslower fee

Yield

1.8%

Level

AUM

$184B

$101M

VTV1823.8× more

2–1GMOV wins

VTV and GMOV · year-to-date · as of Nov 4, 2026 · AUM not scored

GMOV vs Peer Average

YTD

GMOVAvsBPeer average

1D−0.6%−0.4%

1M+4.3%+2.7%

3M+3.9%+0.1%

YTD+22.1%+18.1%

1Y+28.8%+22.3%

3Y[…]+80.9%

5Y[…]+71.2%

4–1GMOV wins

82 Value peers · each row scaled to its leader