DFEM vs GUNR
Comparison between DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF) and FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF).
DFEM vs GUNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEM
$7.50B
GUNR
$7.50B
Expense Ratio
Winner
DFEM
0.39%
GUNR
0.46%
Max Drawdown
Winner
DFEM
21.85%
GUNR
49.68%
Sharpe Ratio
DFEM
2.38
Winner
GUNR
2.43
5Y Beta
DFEM
0.74
Winner
GUNR
0.56
5Y Dividends CAGR
DFEM
N/A
GUNR
5.36%
DFEM vs GUNR - Holdings Comparison
DFEM and GUNR have 0 common holdings. Overlap is 0.00%
DFEM's top 25 holdings weight is 4.52%. GUNR's top 25 holdings weight is 59.99%.
| Rank | DFEM | GUNR |
|---|---|---|
| #1 | ICICI BANK LTD ADR (IBN) - 0.64% | EXXON MOBIL CORP (XOM) - 5.03% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 0.49% | CORTEVA INC (CTVA) - 4.96% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.48% | NUTRIEN LTD (n/a) - 4.78% |
| #4 | INFOSYS LTD ADR (INFY) - 0.40% | BHP GROUP LTD (n/a) - 4.28% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% | SHELL PLC (n/a) - 3.85% |
| #6 | VALE SA ADR (VALE) - 0.32% | CHEVRON CORP (CVX) - 3.80% |
| #7 | YUM CHINA HOLDINGS INC (YUMC) - 0.20% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.28% |
| #8 | GOLD FIELDS LTD ADR (GFI) - 0.18% | TOTALENERGIES SE (TTE:XPAR) - 2.85% |
| #9 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.21% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% | NEWMONT CORP (NEM) - 2.01% |
| #11 | EMBRAER SA ADR (ERJ) - 0.13% | AGNICO EAGLE MINES LTD (n/a) - 1.97% |
| #12 | CEMEX SAB DE CV ADR (CX) - 0.10% | BP PLC (n/a) - 1.79% |
| #13 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% | TYSON FOODS INC CLASS A (TSN) - 1.76% |
| #14 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% | CF INDUSTRIES HOLDINGS INC (CF) - 1.71% |
| #15 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% | BUNGE GLOBAL SA (BG) - 1.66% |
| #16 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% | CONOCOPHILLIPS (COP) - 1.66% |
| #17 | n/a (PAC) - 0.08% | INDUSTRIES QATAR QSC (n/a) - 1.49% |
| #18 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.46% |
| #19 | GERDAU SA ADR (GGB) - 0.06% | GLENCORE PLC (n/a) - 1.45% |
| #20 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% | MOWI ASA (n/a) - 1.43% |
| #21 | NETEASE INC ADR (NTES) - 0.06% | FREEPORT-MCMORAN INC (FCX) - 1.42% |
| #22 | n/a (BGKKF) - 0.05% | BARRICK MINING CORP (n/a) - 1.36% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | YARA INTERNATIONAL ASA (n/a) - 1.27% |
| #24 | n/a (ASR) - 0.05% | SUNCOR ENERGY INC (SU) - 1.27% |
| #25 | CREDICORP LTD (BAP) - 0.05% | VALE SA (n/a) - 1.24% |
| Total Holdings | 27 | 168 |
DFEM vs GUNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEM
+11.46%
GUNR
-2.42%
3M
Winner
DFEM
+12.01%
GUNR
+3.48%
6M
DFEM
+25.73%
Winner
GUNR
+26.17%
1Y
Winner
DFEM
+54.25%
GUNR
+47.27%
5Y(CAGR)
Winner
DFEM
+15.55%
GUNR
+9.98%
10Y(CAGR)
DFEM
N/A
GUNR
+11.64%
Max(CAGR)
Winner
DFEM
+15.55%
GUNR
+6.55%
DFEM vs GUNR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DFEM | GUNR |
|---|---|---|
| 2026 | +20.88% | +17.19% |
| 2025 | +29.99% | +29.00% |
| 2024 | +8.75% | -8.48% |
| 2023 | +12.86% | -0.79% |
| 2022 | -8.68% | +14.22% |
| 2021 | N/A | +23.80% |
| 2020 | N/A | +0.09% |
| 2019 | N/A | +18.20% |
| 2018 | N/A | -11.09% |
| 2017 | N/A | +17.38% |
| 2016 | N/A | +32.10% |
| 2015 | N/A | -24.58% |
| 2014 | N/A | -7.45% |
| 2013 | N/A | -3.62% |
| 2012 | N/A | +4.44% |
| 2011 | N/A | +0.55% |
DFEM vs GUNR Drawdown Comparison
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The current GUNR drawdown is -2.68%.
| Rank | DFEM | GUNR |
|---|---|---|
| #1 | -20.81% May 4, 2022 - Jul 28, 2023 | -45.72% Jul 24, 2014 - Jan 3, 2018 |
| #2 | -18.09% Oct 7, 2024 - Jun 4, 2025 | -43.04% Jan 2, 2020 - Dec 4, 2020 |
| #3 | -12.12% Feb 25, 2026 - Apr 17, 2026 | -24.02% Apr 18, 2022 - Sep 11, 2025 |
| #4 | -11.00% Jul 31, 2023 - Feb 20, 2024 | -18.56% May 21, 2018 - Dec 26, 2019 |
| #5 | -8.86% Jul 12, 2024 - Sep 24, 2024 | -17.58% Feb 27, 2012 - Jan 29, 2013 |
| #6 | -4.66% Oct 29, 2025 - Jan 2, 2026 | -15.68% Jan 29, 2013 - May 7, 2014 |
| #7 | -4.50% Apr 9, 2024 - May 2, 2024 | -13.93% Oct 28, 2011 - Jan 27, 2012 |
| #8 | -4.08% Oct 8, 2025 - Oct 20, 2025 | -11.23% Jun 2, 2021 - Oct 20, 2021 |
| #9 | -3.90% May 17, 2024 - Jul 3, 2024 | -10.30% Sep 22, 2011 - Oct 12, 2011 |
| #10 | -3.06% Jul 23, 2025 - Aug 12, 2025 | -10.19% Jan 26, 2018 - May 16, 2018 |
| #11 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -7.43% Jan 14, 2021 - Feb 16, 2021 |
| #12 | -2.65% Jun 12, 2025 - Jun 24, 2025 | -7.09% Oct 20, 2021 - Dec 27, 2021 |
| #13 | -2.07% Apr 17, 2026 - Apr 30, 2026 | -6.80% Mar 2, 2026 - Apr 7, 2026 |
| #14 | -1.70% Jul 3, 2025 - Jul 16, 2025 | -5.92% Mar 12, 2021 - Apr 15, 2021 |
| #15 | -1.67% Sep 17, 2025 - Oct 1, 2025 | -4.61% Mar 10, 2022 - Mar 21, 2022 |
Correlation
Correlation between DFEM and GUNR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2011 - 2026)
DFEM vs GUNR dividend yield comparison.
| Year | DFEM | GUNR |
|---|---|---|
| 2026 | 0.11% | 0.36% |
| 2025 | 2.32% | 2.81% |
| 2024 | 2.50% | 3.39% |
| 2023 | 2.38% | 3.55% |
| 2022 | 1.99% | 4.12% |
| 2021 | 0.00% | 3.61% |
| 2020 | 0.00% | 2.79% |
| 2019 | 0.00% | 3.25% |
| 2018 | 0.00% | 3.27% |
| 2017 | 0.00% | 2.00% |
| 2016 | 0.00% | 1.73% |
| 2015 | 0.00% | 4.50% |
| 2014 | 0.00% | 2.80% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 1.03% |
| 2011 | 0.00% | 0.54% |
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