ETF comparison
CALFvsDFSV
Both US Small Cap.
Pacer US Small Cap Cash Cows 100 ETF · Dimensional US Small Cap Value ETF
Holdings overlap
105 positions appear in both funds. Buying equal dollars of CALF and DFSV would leave roughly13.8%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost 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 Inc2.41%
- NetApp Inc2.05%
- Devon Energy Corp2.04%
- Fox Corp2.03%
- Expedia Group Inc2.00%
- GoDaddy Inc1.91%
- Omnicom Group Inc1.81%
- Best Buy Co Inc1.66%
- Gen Digital Inc1.61%
- Incyte Corp1.55%
Only in DFSV
922 total- DIMENSIONAL FUND ADVISORS LP7.64%
- HF SINCLAIR CORPORATION0.81%
- OVINTIV INC.0.80%
- INVESCO LTD0.74%
- WESCO INTERNATIONAL, INC.0.71%
- KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.0.71%
- WEBSTER FINANCIAL CORPORATION0.67%
- 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 methodologyand 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.