DISV vs GUNR: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares · 148 holdings · $7.2B · as of 2026-04-30
How similar are DISV and GUNR?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR, by FlexShares) holds 148. They have 6 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6DISV holds 1546 · GUNR holds 148
- Weight in Shared Holdings
- DISV 1%·GUNR 2%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DISV
1540 of 1546 positions (97.8% of the fund) are not held by GUNR. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DISV | +7.3% | +17.2% | +32.7% | +24.4% | — | — | 2.35% |
| GUNR | +6.1% | +16.9% | +32.8% | +11.8% | +10.9% | +10.3% | 2.30% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DISV vs GUNR →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by STERV, MNDI and SDF.
 STERVStora Enso OYJ, Class R | 0.43% | 0.39% | 0.39% |
|---|---|---|---|
 MNDIMondi PLC | 0.37% | 0.26% | 0.26% |
 SDFK+S AG (Registered) | 0.19% | 0.42% | 0.19% |
 4G3AGolden Agri-Resources Ltd. | 0.12% | 0.21% | 0.12% |
 WFGWest Fraser Timber Co. Ltd. | 0.06% | 0.18% | 0.06% |
 SJStella Jones Inc COM NPV | 0.05% | 0.15% | 0.05% |
Frequently Asked Questions
How much do DISV and GUNR overlap?
DISV and GUNR overlap by 1.1% of portfolio weight. They share 6 holdings (DISV holds 1546 positions and GUNR holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and GUNR?
The two portfolios are 1.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DISV and GUNR?
The largest positions held by both funds are STERV, MNDI, SDF, 4G3A and WFG. Together the top 6 shared positions account for 100% of the total overlap.
What does DISV own that GUNR doesn't?
1540 positions (97.8% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 142 positions (98.1% of GUNR) are unique to GUNR.