DFUS vs WELD: holdings overlap, shared companies and scores
As of October 9, 2026, DFUS and WELD overlap 1.7% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. Tema U.S. Manufacturing & Reshoring ETF (WELD): US manufacturing and reshoring companies.
Updated October 9, 2026
Where DFUS trades against its own history
DFUS trades at 24.1 times earnings, against its own median of 24.3, and is cheaper than 54% of its own last 5 years.
What moved DFUS and WELD this week
DFUS rose 1.1% 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 DFUS and WELD each hold?
What's inside DFUS: Tech 44%, Magnificent 7 32%.
36% of DFUS is its ten largest holdings.
What's inside WELD: Tech 16%, Semiconductors 4%.
61% of WELD is its ten largest holdings.
How much do DFUS and WELD overlap? 1.7% by weight
As of October 9, 2026, DFUS and WELD overlap 1.7% by weight.
2% of DFUS is already inside WELD.
92% of WELD is already inside DFUS.
DFUS holds 2,244 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 DFUS and WELD? 7.0 and 6.0 out of 10
As of October 9, 2026, ETF Copilot scores DFUS 7.0 out of 10 and WELD 6.0 out of 10.
They differ most on Risk: DFUS 6.5 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 | DFUS | WELD |
|---|---|---|
| Growth | 7.3 | 6.4 |
| Value | 5.2 | — |
| Risk | 6.5 | 2.6 |
| Quality | 8.0 | 5.7 |
| Return | 7.4 | 8.1 |
DFUS is the cheaper of the two at 0.09% a year
As of October 9, 2026, DFUS charges 0.09% a year, yields 0.85% and holds $21.5B in assets across 2244 positions.
As of October 9, 2026, WELD charges 0.75% a year, yields 0.24% and holds $270M in assets across 23 positions.
| Measure | DFUS | WELD |
|---|---|---|
| Expense ratio | 0.09% | 0.75% |
| Dividend yield | 0.85% | 0.24% |
| Assets under management | $21.5B | $270M |
| Holdings | 2244 | 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.
Compare with similar funds
Cite this
ETF Copilot, “DFUS vs WELD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfus-vs-weld
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