DFAC vs WELD
YTDYear to date
DFAC wins+3.9 pts
Past year
DFAC wins+4.1 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.6 pts
AUM
DFAC355.1× more
4–0DFAC wins
DFAC and WELD · year-to-date · as of Nov 5, 2026 · AUM not scored
WELD vs S&P 500
MAX$49.62 · −3.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−3.9%−11.4%−15.1%+11.9%+13.6%+90.6%—+100.8%
Peer average+1.1%−1.2%−0.5%+12.3%+13.1%+76.8%+60.9%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Tema WELD and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
WELD’s Holdings
TodayTKRTimken /the7.4%CGNX7.3%PH6.9%GTES6.8%AIT6.5%TEX6.2%IR5.9%NOVT5.4%AME5.3%ATI5.0%ETN4.8%POWL4.5%LIN4.2%ROK4.1%CAT3.9%ABBN.SW3.5%SPXC3.2%TSM2.8%APG2.4%URI2.1%WMB1.1%1 more
TKRTimken /the7.4%CGNX7.3%PH6.9%GTES6.8%AIT6.5%TEX6.2%IR5.9%NOVT5.4%AME5.3%ATI5.0%ETN4.8%POWL4.5%10 more
Industrial - MachineryElectrical EquipmentHardware, EquipmentManufacturing - ToolsIndustrial - DistributionManufacturing - Metal FabricationOther
Tema WELD · 22 holdings · tile size = share of the fund · as of Nov 4, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +15.8% | +15.8% | $89.2B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +13.0% | +13.0% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +15.9% | +15.9% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.3% | +12.2% | +12.2% | $44.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.0% | +13.3% | +13.3% | $44.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +12.3% | +12.3% | $42.3B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.5% | +12.5% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +23.4% | +23.4% | $28.9B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +13.4% | +13.4% | $21.8B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +13.3% | +13.3% | $20.6B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +11.4% | +11.4% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +20.4% | +20.4% | $19.7B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +14.3% | +14.3% | $19.6B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +13.3% | $18.1B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +16.8% | +16.8% | $14.7B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.5B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 5, 2026
WELD Payouts by Year
3YLatest payout, Dec 2025
$0.13
a share · once a year
0.3% yield
0.3% yield
3 years added up
$0.31 a share
$0.31 a share
Tema WELD · per-share distributions by ex-date · 2023–2025
WELD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +1.5% | +15.8% | +17.7% | $89.2B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +1.5% | +13.0% | +13.2% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +1.4% | +15.9% | +17.4% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.3% | +3.1% | +12.2% | +14.2% | $44.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.0% | +1.5% | +13.3% | +13.3% | $44.9B | |
| 6 | WELD | Tema U.S. Manufacturing & Reshoring ETFThis fund | 0.75% | 0.3% | −3.9% | +11.9% | +13.6% | $251M |
#148 of 263 this year · #248 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
WELD and its peer group · total return · as of Nov 5, 2026
Cards for This View
WELD’s Top 10 Holdings
Today62.8%of WELD sits in these 10
Tema WELD · weight in the fund · as of Nov 4, 2026
WELD’s Holdings
TodayTKRTimken /the7.4%CGNX7.3%PH6.9%GTES6.8%AIT6.5%TEX6.2%IR5.9%NOVT5.4%AME5.3%ATI5.0%ETN4.8%POWL4.5%LIN4.2%ROK4.1%CAT3.9%ABBN.SW3.5%SPXC3.2%TSM2.8%APG2.4%URI2.1%WMB1.1%1 more
TKRTimken /the7.4%CGNX7.3%PH6.9%GTES6.8%AIT6.5%TEX6.2%IR5.9%NOVT5.4%AME5.3%ATI5.0%ETN4.8%POWL4.5%10 more
Industrial - MachineryElectrical EquipmentHardware, EquipmentManufacturing - ToolsIndustrial - DistributionManufacturing - Metal FabricationOther
Tema WELD · 22 holdings · tile size = share of the fund · as of Nov 4, 2026
WELD vs Peer Average
YTDWELDAvsBPeer average
1D−3.9%+1.1%
1M−11.4%−1.2%
3M−15.1%−0.5%
YTD+11.9%+12.3%
1Y+13.6%+13.1%
3Y+90.6%+76.8%
5Y[…]+60.9%
2–4Peer average wins
306 Large cap peers · each row scaled to its leader