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ETF comparison

CALF vs DFAT

Both US Small Cap.

Pacer US Small Cap Cash Cows 100 ETF · Dimensional U.S. Targeted Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.8 %

131 positions appear in both funds. Buying equal dollars of CALF and DFAT would leave roughly 12.8% of each dollar exposed to the same underlying securities.

CALF only 87.2% Shared 12.8% DFAT only 92.9%
In CALF only
69 positions
Shared
131 positions
In DFAT only
1,144 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%
DFAT

Dimensional U.S. Targeted Value ETF

Dimensional · US Small Cap

86 composite / 100
Expense ratio
0.28%
Net assets
$14.32B
TTM yield
1.37%
Top-10 conc.
12.7%

Sub-score comparison

41
Cost
72
88
Tax efficiency
88
80
Liquidity
100
79
Concentration
96
—
Tracking quality
—
CALF sub-score DFAT

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

Cost difference

DFAT is 31 bps cheaper than CALF. On a $100,000 position that's about $310/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 DFAT.

Top shared holdings

131 shared in total
# Holding In CALF In DFAT Overlap
1 APA Corp 2.17% 0.73% 0.73%
2 TD SYNNEX Corp 2.35% 0.67% 0.67%
3 Toll Brothers Inc 1.71% 0.64% 0.64%
4 BorgWarner Inc 1.51% 0.59% 0.59%
5 NOV Inc 1.10% 0.34% 0.34%
6 Taylor Morrison Home Corp 0.94% 0.32% 0.32%
7 Mohawk Industries Inc 0.72% 0.30% 0.30%
8 Macy's Inc 1.04% 0.27% 0.27%
9 ADT Inc 0.88% 0.26% 0.26%
10 Amdocs Ltd 0.83% 0.26% 0.26%
11 California Resources Corp 0.68% 0.25% 0.25%
12 Rush Enterprises Inc 0.78% 0.24% 0.24%

Only in CALF

69 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 DFAT

1,144 total
  • DIMENSIONAL FUND ADVISORS LP 5.87%
  • PERMIAN RESOURCES CORPORATION 0.89%
  • WESCO INTERNATIONAL, INC. 0.86%
  • CF INDUSTRIES HOLDINGS, INC. 0.82%
  • AMKOR TECHNOLOGY, INC. 0.78%
  • OVINTIV INC. 0.73%
  • VIATRIS INC. 0.71%
  • BALL CORPORATION 0.67%
  • AKAMAI TECHNOLOGIES, INC. 0.60%
  • ALLY FINANCIAL INC. 0.58%

Open CALF or DFAT at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.