ETF comparison
CALF vs DFSV
Both US Small Cap.
Pacer US Small Cap Cash Cows 100 ETF · DFA U.S. Small Cap Value Portfolio – ETF Class Shares
Holdings overlap
108 positions appear in both funds. Buying equal dollars of CALF and DFSV would leave roughly 15.4% 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
DFSV is 28 bps cheaper than CALF. On a $100,000 position that's about $280/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
108 shared in total| # | Holding | In CALF | In DFSV | Overlap |
|---|---|---|---|---|
| 1 | HF Sinclair Corp | 1.73% | 0.75% | 0.75% |
| 2 | Ovintiv Inc | 1.79% | 0.70% | 0.70% |
| 3 | APA Corp | 1.45% | 0.66% | 0.66% |
| 4 | Sirius XM Holdings Inc | 1.31% | 0.50% | 0.50% |
| 5 | Mohawk Industries Inc | 0.79% | 0.49% | 0.49% |
| 6 | Oshkosh Corp | 0.83% | 0.47% | 0.47% |
| 7 | Molson Coors Beverage Co | 1.13% | 0.45% | 0.45% |
| 8 | NOV Inc | 0.65% | 0.44% | 0.44% |
| 9 | Macy's Inc | 0.99% | 0.44% | 0.44% |
| 10 | Lear Corp | 0.64% | 0.43% | 0.43% |
| 11 | ADT Inc | 1.05% | 0.36% | 0.36% |
| 12 | CNX Resources Corp | 0.58% | 0.34% | 0.34% |
Only in CALF
90 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%
- CF Industries Holdings Inc 1.79%
- Anglogold Ashanti Plc 1.73%
- GoDaddy Inc 1.73%
Only in DFSV
886 total- INVESCO LTD 0.76%
- BORGWARNER INC. 0.75%
- KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 0.70%
- ARROW ELECTRONICS, INC. 0.69%
- ELANCO ANIMAL HEALTH INCORPORATED 0.64%
- WESCO INTERNATIONAL, INC. 0.62%
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION 0.61%
- SOUTHSTATE BANK CORPORATION 0.61%
- LITHIA MOTORS, INC. 0.59%
- OLD NATIONAL BANCORP 0.59%
Related comparisons
More comparisons with CALF
- CALF vs DFAT · U.S. Targeted Value Portfolio-ETF Class Shares 14.5%
- 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%
More comparisons with DFSV
- DFSV vs VIOG · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 10.9%
- DFSV vs IJT · iShares S&P Small-Cap 600 Growth ETF 9.9%
- DFSV vs IWO · iShares Russell 2000 Growth ETF 6.5%
- DFSV vs VBK · Vanguard Morningstar Small-Cap Growth ETF 4.7%
- DFSV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 4.2%
- DFSV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 3.1%
Percentages are holdings overlap with the named fund.
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.