DFUVvsGUNR

Dimensional US Marketwide Value ETF or FlexShares Morningstar Global Upstream Natural Resources ETF, side by side from their own SEC filings. 9.7% of their stock holdings are the same at the same weight, across 24 stocks in both. DFUV costs 0.21% a year against 0.46% for GUNR, $25 a year less on $10,000. Over the last twelve months DFUV returned +32.6% and GUNR +32.7%.

9.7%of the two portfolios is the same stocks at the same weight
DFUV9.7% in stocks the other holds too
GUNR32% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DFUVGUNRYearly cost0.21%0.46%Net assets$15.4B$7.2BPositions1,336194Last 12 months+32.6%+32.7%3 years, a year+17.3%+10.6%5 years, a yearn/a+10.8%Largest holdingJPM 4.5%XOM 5.1%Main sectorFinancial Services 23%Basic Materials 31%Holdings as ofJul 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from May 2022, the first month both report, dividends reinvested.

DFUV$177GUNR$135
May 2022July 2026

What they both hold

24 stocks are in both funds: 9.7% of DFUV and 32% of GUNR. The biggest shared positions:

Stockin DFUVin GUNR
XOM3.2%5.1%CVX2.0%3.7%COP0.8%1.5%NEM0.6%1.9%FCX0.5%1.5%EOG0.5%0.8%FANG0.3%0.4%OXY0.3%0.4%DVN0.3%0.5%CTVA0.2%4.9%

Only in DFUV

Its biggest stocks the other fund does not hold.

  1. JPMJPMorgan Chase4.5%
  2. AMZNAmazon3.5%
  3. JNJJohnson & Johnson2.9%
  4. MUMicron Technology2.9%
  5. BRK-BBerkshire Hathaway Inc.2.7%
  6. CSCOCisco1.5%

Only in GUNR

Its biggest stocks the other fund does not hold.

  1. BHPBHP Group Limited4.6%
  2. NTRNutrien Ltd.4.3%
  3. SHELShell plc3.8%
  4. TTETotalEnergies SE2.8%
  5. RIORio Tinto Group2.3%
  6. AEMAgnico Eagle Mines Limited1.7%

More comparisons

DFUV vs VONVDFUV vs VTVDFUV vs IWDDFUV vs PRFDFUV vs VYMGUNR vs VDEGUNR vs XLEBBCA vs GUNR

From each fund’s Form N-PORT (DFUV: July 2026, GUNR: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.