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ETF comparison

CALF vs DFAS

Both US Small Cap.

Pacer US Small Cap Cash Cows 100 ETF · U.S. Small Cap Portfolio-ETF Class Shares

Holdings overlap

Weighted by ISIN/CUSIP
11.0 %

173 positions appear in both funds. Buying equal dollars of CALF and DFAS would leave roughly 11.0% of each dollar exposed to the same underlying securities.

CALF unmatched 89.0% Shared 11.0% DFAS unmatched 89.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In CALF only
25 positions
Shared
173 positions
In DFAS only
1,879 positions

Side by side

CALF

Pacer US Small Cap Cash Cows 100 ETF

Pacer · US Small Cap

67 composite / 100
Expense ratio
0.59%
Net assets
$3.54B
TTM yield
1.10%
Top-10 conc.
20.3%
DFAS

U.S. Small Cap Portfolio-ETF Class Shares

Dimensional · US Small Cap

87 composite / 100
Expense ratio
0.27%
Net assets
$18.54B
TTM yield
1.03%
Top-10 conc.
2.5%

Sub-score comparison

41
Cost
73
88
Tax efficiency
88
80
Liquidity
100
85
Concentration
100
—
Tracking quality
—
CALF sub-score DFAS

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

Cost difference

DFAS is 32 bps cheaper than CALF. On a $100,000 position that's about $320/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 DFAS.

Top shared holdings

173 shared in total
# Holding In CALF In DFAS Overlap
1 HF Sinclair Corp 1.73% 0.29% 0.29%
2 APA Corp 1.45% 0.24% 0.24%
3 Exelixis Inc 0.89% 0.21% 0.21%
4 Ovintiv Inc 1.79% 0.19% 0.19%
5 Range Resources Corp 0.82% 0.19% 0.19%
6 InterDigital Inc 0.53% 0.17% 0.17%
7 Match Group Inc 1.12% 0.17% 0.17%
8 Oshkosh Corp 0.83% 0.17% 0.17%
9 Tetra Tech Inc 0.76% 0.17% 0.17%
10 Etsy Inc 0.77% 0.16% 0.16%
11 Mohawk Industries Inc 0.79% 0.16% 0.16%
12 Gap Inc/The 1.00% 0.16% 0.16%

Only in CALF

25 total
  • Tenet Healthcare Corp 2.75%
  • Expedia Group Inc 2.47%
  • Expand Energy Corp 2.00%
  • Omnicom Group Inc 1.94%
  • EQT Corp 1.93%
  • Zoom Communications Inc 1.93%
  • Biogen Inc 1.91%
  • Anglogold Ashanti Plc 1.73%
  • GoDaddy Inc 1.73%
  • Incyte Corp 1.52%

Only in DFAS

1,879 total
  • JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.28%
  • IES HOLDINGS, INC. 0.26%
  • ELANCO ANIMAL HEALTH INCORPORATED 0.26%
  • WESCO INTERNATIONAL, INC. 0.25%
  • BORGWARNER INC. 0.25%
  • APPLIED INDUSTRIAL TECHNOLOGIES, INC. 0.24%
  • INVESCO LTD 0.24%
  • TTM TECHNOLOGIES, INC. 0.23%
  • Pinnacle Financial Partners, Inc. 0.23%
  • CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 0.22%

Percentages are holdings overlap with the named fund.

Open CALF or DFAS 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.