GUNR vs DFSV
Comparison between FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF) and DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF).
GUNR vs DFSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUNR
$7.50B
DFSV
$7.50B
Expense Ratio
GUNR
0.46%
Winner
DFSV
0.30%
Max Drawdown
GUNR
49.68%
Winner
DFSV
28.52%
Sharpe Ratio
Winner
GUNR
1.83
DFSV
1.57
5Y Beta
Winner
GUNR
0.57
DFSV
0.99
P/E Ratio
GUNR
N/A
DFSV
27.82
Forward P/E
GUNR
N/A
DFSV
11.64
5Y Dividends CAGR
GUNR
5.36%
DFSV
N/A
5Y EPS CAGR
GUNR
N/A
DFSV
4.71%
P/S Ratio
GUNR
N/A
DFSV
0.87
P/B Ratio
GUNR
N/A
DFSV
1.31
GUNR vs DFSV - Holdings Comparison
GUNR and DFSV have 4 common holdings. Overlap is 0.87%
GUNR's top 25 holdings weight is 60.39%. DFSV's top 25 holdings weight is 16.22%.
| Rank | GUNR | DFSV |
|---|---|---|
| #1 | CORTEVA INC (CTVA) - 4.97% | BORGWARNER INC (BWA) - 0.89% |
| #2 | EXXON MOBIL CORP (XOM) - 4.89% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 0.88% |
| #3 | BHP GROUP LTD (n/a) - 4.74% | HF SINCLAIR CORP (DINO) - 0.81% |
| #4 | NUTRIEN LTD (n/a) - 4.54% | n/a (KNX) - 0.79% |
| #5 | SHELL PLC (n/a) - 3.76% | INVESCO LTD (IVZ) - 0.77% |
| #6 | CHEVRON CORP (CVX) - 3.66% | WESCO INTERNATIONAL INC (WCC) - 0.75% |
| #7 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.46% | ARROW ELECTRONICS INC (ARW) - 0.75% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 2.85% | APA CORP (APA) - 0.70% |
| #9 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.43% | OVINTIV INC (OVV) - 0.69% |
| #10 | NEWMONT CORP (NEM) - 2.09% | SKYWORKS SOLUTIONS INC (SWKS) - 0.68% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 1.95% | AMKOR TECHNOLOGY INC (AMKR) - 0.67% |
| #12 | TYSON FOODS INC CLASS A (TSN) - 1.81% | WEBSTER FINANCIAL CORP (WBS) - 0.66% |
| #13 | BP PLC (n/a) - 1.65% | VIASAT INC (VSAT) - 0.65% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 1.61% | ZIONS BANCORP NA (ZION) - 0.59% |
| #15 | CF INDUSTRIES HOLDINGS INC (CF) - 1.61% | COLUMBIA BANKING SYSTEM INC (COLB) - 0.59% |
| #16 | BUNGE GLOBAL SA (BG) - 1.58% | DARLING INGREDIENTS INC (DAR) - 0.59% |
| #17 | GLENCORE PLC (n/a) - 1.53% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.56% |
| #18 | INDUSTRIES QATAR QSC (n/a) - 1.52% | OLD NATIONAL BANCORP (ONB) - 0.56% |
| #19 | CONOCOPHILLIPS (COP) - 1.52% | COMMERCIAL METALS CO (CMC) - 0.55% |
| #20 | BARRICK MINING CORP (n/a) - 1.49% | SOUTHSTATE BANK CORP (SSB) - 0.55% |
| #21 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.46% | SIRIUS XM HOLDINGS INC (SIRI) - 0.52% |
| #22 | MOWI ASA (n/a) - 1.44% | EASTMAN CHEMICAL CO (EMN) - 0.51% |
| #23 | VALE SA (n/a) - 1.30% | NOV INC (NOV) - 0.51% |
| #24 | ANGLO AMERICAN PLC (n/a) - 1.28% | VALLEY NATIONAL BANCORP (VLY) - 0.50% |
| #25 | WHEATON PRECIOUS METALS CORP (WPM) - 1.25% | AVNET INC (AVT) - 0.50% |
| Total Holdings | 167 | 1002 |
GUNR vs DFSV - Historical Returns
Returns include dividend reinvestment.
1M
GUNR
-4.83%
Winner
DFSV
-0.29%
3M
GUNR
-1.76%
Winner
DFSV
+5.79%
6M
Winner
GUNR
+17.27%
DFSV
+14.47%
1Y
Winner
GUNR
+35.90%
DFSV
+34.80%
5Y(CAGR)
GUNR
+9.11%
Winner
DFSV
+11.61%
10Y(CAGR)
GUNR
+10.57%
DFSV
N/A
Max(CAGR)
GUNR
+6.24%
Winner
DFSV
+11.61%
GUNR vs DFSV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GUNR | DFSV |
|---|---|---|
| 2026 | +12.90% | +13.47% |
| 2025 | +29.00% | +8.99% |
| 2024 | -8.48% | +7.50% |
| 2023 | -0.79% | +19.82% |
| 2022 | +14.22% | +0.61% |
| 2021 | +23.80% | N/A |
| 2020 | +0.09% | N/A |
| 2019 | +18.20% | N/A |
| 2018 | -11.09% | N/A |
| 2017 | +17.38% | N/A |
| 2016 | +32.10% | N/A |
| 2015 | -24.58% | N/A |
| 2014 | -7.45% | N/A |
| 2013 | -3.62% | N/A |
| 2012 | +4.44% | N/A |
| 2011 | +0.55% | N/A |
GUNR vs DFSV Drawdown Comparison
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current GUNR drawdown is -6.25%. The current DFSV drawdown is -1.39%.
| Rank | GUNR | DFSV |
|---|---|---|
| #1 | -45.72% Jul 24, 2014 - Jan 3, 2018 | -28.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -43.04% Jan 2, 2020 - Dec 4, 2020 | -17.96% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -24.02% Apr 18, 2022 - Sep 11, 2025 | -17.61% Mar 29, 2022 - Dec 2, 2022 |
| #4 | -18.56% May 21, 2018 - Dec 26, 2019 | -9.94% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -17.58% Feb 27, 2012 - Jan 29, 2013 | -9.39% Feb 11, 2026 - Apr 20, 2026 |
| #6 | -15.68% Jan 29, 2013 - May 7, 2014 | -7.81% Dec 2, 2022 - Jan 12, 2023 |
| #7 | -13.93% Oct 28, 2011 - Jan 27, 2012 | -7.61% Mar 28, 2024 - May 15, 2024 |
| #8 | -11.23% Jun 2, 2021 - Oct 20, 2021 | -7.04% Dec 27, 2023 - Mar 21, 2024 |
| #9 | -10.30% Sep 22, 2011 - Oct 12, 2011 | -6.60% May 15, 2024 - Jul 15, 2024 |
| #10 | -10.19% Jan 26, 2018 - May 16, 2018 | -4.28% Mar 2, 2022 - Mar 16, 2022 |
| #11 | -7.43% Jan 14, 2021 - Feb 16, 2021 | -3.65% May 6, 2026 - May 28, 2026 |
| #12 | -7.09% Oct 20, 2021 - Dec 27, 2021 | -3.36% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -6.80% Mar 2, 2026 - Apr 7, 2026 | -3.13% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -6.25% Apr 13, 2026 - Jun 5, 2026 | -2.60% Jan 13, 2023 - Jan 23, 2023 |
| #15 | -5.92% Mar 12, 2021 - Apr 15, 2021 | -2.53% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between GUNR and DFSV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2011 - 2026)
GUNR vs DFSV dividend yield comparison.
| Year | GUNR | DFSV |
|---|---|---|
| 2026 | 0.38% | 0.31% |
| 2025 | 2.81% | 1.53% |
| 2024 | 3.39% | 1.31% |
| 2023 | 3.55% | 1.29% |
| 2022 | 4.12% | 0.90% |
| 2021 | 3.61% | 0.00% |
| 2020 | 2.79% | 0.00% |
| 2019 | 3.25% | 0.00% |
| 2018 | 3.27% | 0.00% |
| 2017 | 2.00% | 0.00% |
| 2016 | 1.73% | 0.00% |
| 2015 | 4.50% | 0.00% |
| 2014 | 2.80% | 0.00% |
| 2013 | 2.03% | 0.00% |
| 2012 | 1.03% | 0.00% |
| 2011 | 0.54% | 0.00% |
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