ETF comparison

CALF vs DFSV

Both US Small Cap.

Pacer US Small Cap Cash Cows 100 ETF · Dimensional US Small Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.8 %

105 positions appear in both funds. Buying equal dollars of CALF and DFSV would leave roughly 13.8% of each dollar exposed to the same underlying securities.

CALF only 86.1% Shared 13.8% DFSV only 93.6%
In CALF only
95 positions
Shared
105 positions
In DFSV only
922 positions

Side by side

CALF

Pacer US Small Cap Cash Cows 100 ETF

Pacer · US Small Cap

66 composite / 100
Expense ratio
0.59%
Net assets
$3.47B
TTM yield
1.16%
Top-10 conc.
24.7%
DFSV

Dimensional US Small Cap Value ETF

Dimensional · US Small Cap

84 composite / 100
Expense ratio
0.30%
Net assets
$7.92B
TTM yield
1.37%
Top-10 conc.
14.3%

Sub-score comparison

41
Cost
70
88
Tax efficiency
88
80
Liquidity
96
79
Concentration
94
Tracking quality
CALF sub-score DFSV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DFSV is 29 bps cheaper than CALF. On a $100,000 position that's about $290/yr more in fees for CALF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CALF vs DFSV.

Top shared holdings

105 shared in total
# Holding In CALF In DFSV Overlap
1 APA Corp 2.17% 0.77% 0.77%
2 BorgWarner Inc 1.51% 0.76% 0.76%
3 Skyworks Solutions Inc 1.56% 0.57% 0.57%
4 NOV Inc 1.10% 0.50% 0.50%
5 Mohawk Industries Inc 0.72% 0.44% 0.44%
6 Taylor Morrison Home Corp 0.94% 0.42% 0.42%
7 Chord Energy Corp 0.93% 0.39% 0.39%
8 ADT Inc 0.88% 0.38% 0.38%
9 Macy's Inc 1.04% 0.36% 0.36%
10 California Resources Corp 0.68% 0.34% 0.34%
11 TD SYNNEX Corp 2.35% 0.33% 0.33%
12 Scorpio Tankers Inc 0.47% 0.30% 0.30%

Only in CALF

95 total
  • Zoom Communications Inc 2.41%
  • NetApp Inc 2.05%
  • Devon Energy Corp 2.04%
  • Fox Corp 2.03%
  • Expedia Group Inc 2.00%
  • GoDaddy Inc 1.91%
  • Omnicom Group Inc 1.81%
  • Best Buy Co Inc 1.66%
  • Gen Digital Inc 1.61%
  • Incyte Corp 1.55%

Only in DFSV

922 total
  • DIMENSIONAL FUND ADVISORS LP 7.64%
  • HF SINCLAIR CORPORATION 0.81%
  • OVINTIV INC. 0.80%
  • INVESCO LTD 0.74%
  • WESCO INTERNATIONAL, INC. 0.71%
  • KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 0.71%
  • WEBSTER FINANCIAL CORPORATION 0.67%
  • AMKOR TECHNOLOGY, INC. 0.65%
  • DARLING INGREDIENTS INC. 0.65%
  • ARROW ELECTRONICS, INC. 0.63%

Open CALF or DFSV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.