DFMC vs GUNR
Comparison between U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF) and FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF).
DFMC vs GUNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFMC
$7.50B
GUNR
$7.50B
Expense Ratio
Winner
DFMC
0.41%
GUNR
0.46%
Max Drawdown
Winner
DFMC
3.01%
GUNR
49.68%
Sharpe Ratio
Winner
DFMC
3.90
GUNR
2.47
5Y Beta
DFMC
0.89
Winner
GUNR
0.56
P/E Ratio
DFMC
44.77
GUNR
N/A
Forward P/E
DFMC
13.18
GUNR
N/A
5Y Dividends CAGR
DFMC
N/A
GUNR
5.36%
5Y EPS CAGR
DFMC
12.22%
GUNR
N/A
P/S Ratio
DFMC
1.06
GUNR
N/A
P/B Ratio
DFMC
1.90
GUNR
N/A
DFMC vs GUNR - Holdings Comparison
DFMC and GUNR have 3 common holdings. Overlap is 0.14%
DFMC's top 25 holdings weight is 10.80%. GUNR's top 25 holdings weight is 60.33%.
| Rank | DFMC | GUNR |
|---|---|---|
| #1 | ARGAN INC (AGX) - 0.95% | CORTEVA INC (CTVA) - 5.17% |
| #2 | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.90% | EXXON MOBIL CORP (XOM) - 4.97% |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 0.86% | NUTRIEN LTD (n/a) - 4.92% |
| #4 | TTM TECHNOLOGIES INC (TTMI) - 0.71% | BHP GROUP LTD (n/a) - 4.23% |
| #5 | FIRST BANCORP (FBP) - 0.53% | SHELL PLC (n/a) - 3.86% |
| #6 | PLEXUS CORP (PLXS) - 0.51% | CHEVRON CORP (CVX) - 3.76% |
| #7 | COVISTA INC (CVSA) - 0.44% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.45% |
| #8 | UNITED STATES LIME & MINERALS INC (USLM) - 0.44% | TOTALENERGIES SE (TTE:XPAR) - 2.86% |
| #9 | AAR CORP (AIR) - 0.41% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.24% |
| #10 | POWELL INDUSTRIES INC (POWL) - 0.39% | NEWMONT CORP (NEM) - 2.01% |
| #11 | LAUREATE EDUCATION INC SHS (LAUR) - 0.39% | AGNICO EAGLE MINES LTD (AEM) - 1.90% |
| #12 | ENOVA INTERNATIONAL INC (ENVA) - 0.36% | TYSON FOODS INC CLASS A (TSN) - 1.87% |
| #13 | ENPRO INC (NPO) - 0.34% | BP PLC (n/a) - 1.77% |
| #14 | RESIDEO TECHNOLOGIES INC (REZI) - 0.34% | CF INDUSTRIES HOLDINGS INC (CF) - 1.70% |
| #15 | MATSON INC (MATX) - 0.34% | BUNGE GLOBAL SA (BG) - 1.69% |
| #16 | ARCHROCK INC (AROC) - 0.34% | CONOCOPHILLIPS (COP) - 1.58% |
| #17 | CENTURY ALUMINUM CO (CENX) - 0.29% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.46% |
| #18 | BANCFIRST CORP (BANF) - 0.29% | GLENCORE PLC (n/a) - 1.45% |
| #19 | HURON CONSULTING GROUP INC (HURN) - 0.29% | INDUSTRIES QATAR QSC (n/a) - 1.45% |
| #20 | GRANITE CONSTRUCTION INC (GVA) - 0.28% | FREEPORT-MCMORAN INC (FCX) - 1.42% |
| #21 | NORTHWEST BANCSHARES INC (NWBI) - 0.28% | MOWI ASA (n/a) - 1.39% |
| #22 | SPIRE INC (SR) - 0.28% | BARRICK MINING CORP (n/a) - 1.35% |
| #23 | MGE ENERGY INC (MGEE) - 0.28% | YARA INTERNATIONAL ASA (n/a) - 1.31% |
| #24 | PARK NATIONAL CORP (PRK) - 0.28% | SUNCOR ENERGY INC (SU) - 1.30% |
| #25 | VIAVI SOLUTIONS INC (VIAV) - 0.28% | VALE SA (n/a) - 1.22% |
| Total Holdings | 1496 | 168 |
DFMC vs GUNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFMC
+2.60%
GUNR
-0.04%
3M
DFMC
N/A
GUNR
+5.22%
6M
DFMC
N/A
GUNR
+26.75%
1Y
DFMC
N/A
GUNR
+47.06%
5Y(CAGR)
DFMC
N/A
GUNR
+11.17%
10Y(CAGR)
DFMC
N/A
GUNR
+11.83%
Max(CAGR)
Winner
DFMC
+94.97%
GUNR
+6.74%
DFMC vs GUNR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DFMC | GUNR |
|---|---|---|
| 2026 | +9.77% | +20.38% |
| 2025 | N/A | +29.00% |
| 2024 | N/A | -8.48% |
| 2023 | N/A | -0.79% |
| 2022 | N/A | +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% |
DFMC vs GUNR Drawdown Comparison
The maximum drawdown for DFMC was -3.01%, occurring on Mar 30, 2026. Recovery took 5 trading sessions.
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The current DFMC drawdown is -2.60%. The current GUNR drawdown is -0.04%.
| Rank | DFMC | GUNR |
|---|---|---|
| #1 | -3.01% Mar 25, 2026 - Apr 1, 2026 | -45.72% Jul 24, 2014 - Jan 3, 2018 |
| #2 | -2.60% May 6, 2026 - May 13, 2026 | -43.04% Jan 2, 2020 - Dec 4, 2020 |
| #3 | -1.54% Apr 27, 2026 - Apr 30, 2026 | -24.02% Apr 18, 2022 - Sep 11, 2025 |
| #4 | -1.00% May 1, 2026 - May 5, 2026 | -18.56% May 21, 2018 - Dec 26, 2019 |
| #5 | -0.81% Apr 20, 2026 - Apr 27, 2026 | -17.58% Feb 27, 2012 - Jan 29, 2013 |
| #6 | -0.79% Apr 9, 2026 - Apr 13, 2026 | -15.68% Jan 29, 2013 - May 7, 2014 |
| #7 | -0.15% Apr 14, 2026 - Apr 16, 2026 | -13.93% Oct 28, 2011 - Jan 27, 2012 |
| #8 | N/A | -11.23% Jun 2, 2021 - Oct 20, 2021 |
| #9 | N/A | -10.30% Sep 22, 2011 - Oct 12, 2011 |
| #10 | N/A | -10.19% Jan 26, 2018 - May 16, 2018 |
| #11 | N/A | -7.43% Jan 14, 2021 - Feb 16, 2021 |
| #12 | N/A | -7.09% Oct 20, 2021 - Dec 27, 2021 |
| #13 | N/A | -6.80% Mar 2, 2026 - Apr 7, 2026 |
| #14 | N/A | -5.92% Mar 12, 2021 - Apr 15, 2021 |
| #15 | N/A | -4.61% Mar 10, 2022 - Mar 21, 2022 |
Correlation
Correlation between DFMC and GUNR is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Select Stocks to Compare
Popular: DFMC vs SPYGUNR vs SPY
More Comparisons
Compare with similar stocks