DFAU vs WELD: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and WELD overlap 1.6% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Tema U.S. Manufacturing & Reshoring ETF (WELD): US manufacturing and reshoring companies.
Updated October 9, 2026
Where DFAU trades against its own history
DFAU trades at 23.2 times earnings, against its own median of 23.1, and is more expensive than 51% of its own last 6 years.
What moved DFAU and WELD this week
DFAU rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
WELD fell 2.8% in the week to October 9, 2026. The holdings that moved it most were Terex (−10.7%), Timken (−5.2%) and Caterpillar (−5.3%); Ingersoll Rand (+3.5%) pushed the other way.
What do DFAU and WELD each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
What's inside WELD: Tech 16%, Semiconductors 4%.
61% of WELD is its ten largest holdings.
How much do DFAU and WELD overlap? 1.6% by weight
As of October 9, 2026, DFAU and WELD overlap 1.6% by weight.
2% of DFAU is already inside WELD.
92% of WELD is already inside DFAU.
DFAU holds 2,204 companies and WELD holds 23; 20 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFAU and WELD? 6.8 and 6.0 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and WELD 6.0 out of 10.
They differ most on Risk: DFAU 6.9 and WELD 2.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFAU | WELD |
|---|---|---|
| Growth | 6.9 | 6.4 |
| Value | 5.1 | — |
| Risk | 6.9 | 2.6 |
| Quality | 7.9 | 5.7 |
| Return | 7.1 | 8.1 |
DFAU is the cheaper of the two at 0.12% a year
As of October 9, 2026, DFAU charges 0.12% a year, yields 0.89% and holds $13.0B in assets across 2204 positions.
As of October 9, 2026, WELD charges 0.75% a year, yields 0.24% and holds $270M in assets across 23 positions.
| Measure | DFAU | WELD |
|---|---|---|
| Expense ratio | 0.12% | 0.75% |
| Dividend yield | 0.89% | 0.24% |
| Assets under management | $13.0B | $270M |
| Holdings | 2204 | 23 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “DFAU vs WELD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-weld
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