ETF comparison
CALF vs DFAT
Both US Small Cap.
Pacer US Small Cap Cash Cows 100 ETF · U.S. Targeted Value Portfolio-ETF Class Shares
Holdings overlap
123 positions appear in both funds. Buying equal dollars of CALF and DFAT would leave roughly 14.5% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
DFAT is 30 bps cheaper than CALF. On a $100,000 position that's about $300/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
123 shared in total| # | Holding | In CALF | In DFAT | Overlap |
|---|---|---|---|---|
| 1 | Ovintiv Inc | 1.79% | 0.79% | 0.79% |
| 2 | HF Sinclair Corp | 1.73% | 0.73% | 0.73% |
| 3 | APA Corp | 1.45% | 0.63% | 0.63% |
| 4 | Toll Brothers Inc | 1.17% | 0.63% | 0.63% |
| 5 | CF Industries Holdings Inc | 1.79% | 0.47% | 0.47% |
| 6 | Gap Inc/The | 1.00% | 0.37% | 0.37% |
| 7 | Lear Corp | 0.64% | 0.33% | 0.33% |
| 8 | Macy's Inc | 0.99% | 0.33% | 0.33% |
| 9 | Oshkosh Corp | 0.83% | 0.33% | 0.33% |
| 10 | Range Resources Corp | 0.82% | 0.32% | 0.32% |
| 11 | Molson Coors Beverage Co | 1.13% | 0.32% | 0.32% |
| 12 | Mohawk Industries Inc | 0.79% | 0.32% | 0.32% |
Only in CALF
75 total- 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%
- Best Buy Co Inc 1.71%
- Incyte Corp 1.52%
Only in DFAT
1,080 total- PERMIAN RESOURCES CORPORATION 0.80%
- BALL CORPORATION 0.69%
- PERFORMANCE FOOD GROUP COMPANY 0.65%
- CNH Industrial N.V. 0.63%
- BORGWARNER INC. 0.62%
- THE J. M. SMUCKER COMPANY 0.61%
- ALLY FINANCIAL INC. 0.57%
- ARROW ELECTRONICS, INC. 0.54%
- FIRST HORIZON CORPORATION 0.54%
- WESCO INTERNATIONAL, INC. 0.53%
Related comparisons
More comparisons with CALF
- CALF vs AVUV · Avantis US Small Cap Value ETF 14.4%
- CALF vs VIOV · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 11.6%
- CALF vs IJS · iShares S&P Small-Cap 600 Value ETF 11.1%
- CALF vs DFAS · U.S. Small Cap Portfolio-ETF Class Shares 11.0%
- CALF vs VIOO · Vanguard S&P Small-Cap 600 Index Fund ETF Shares 10.8%
- CALF vs SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF 10.3%
More comparisons with DFAT
- DFAT vs VIOG · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 13.9%
- DFAT vs IJT · iShares S&P Small-Cap 600 Growth ETF 12.6%
- DFAT vs IWO · iShares Russell 2000 Growth ETF 11.8%
- DFAT vs VBK · Vanguard Morningstar Small-Cap Growth ETF 6.7%
- DFAT vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 5.7%
- DFAT vs IWD · iShares Russell 1000 Value ETF 4.8%
Percentages are holdings overlap with the named fund.
Open CALF or DFAT 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.