CALF vs DFAT: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
How similar are CALF and DFAT?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281. They have 131 holdings in common, and by portfolio weight the two funds are 12.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 131CALF holds 200 · DFAT holds 1281
- Weight in Shared Holdings
- CALF 57%·DFAT 13%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in CALF
69 of 200 positions (43.4% of the fund) are not held by DFAT. Showing the top 30 by weight.
Only in DFAT
1150 of 1281 positions (87.0% of the fund) are not held by CALF. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | DFAT |
|---|---|---|
| Consumer Discretionary | 28.3% | 12.9% |
| Financials | 0.0% | 26.9% |
| Information Technology | 26.3% | 7.9% |
| Industrials | 8.9% | 16.5% |
| Energy | 9.6% | 10.8% |
| Other Sectors | 26.0% | 21.8% |
| Unclassified | 0.9% | 2.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of CALF, 3% of DFAT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CALF | +8.4% | +27.1% | +42.3% | +9.9% | +6.8% | — | 1.08% |
| DFAT | +3.8% | +21.7% | +34.5% | +15.0% | +11.7% | — | 1.33% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in CALF vs DFAT →
Shared Holdings(131)
The top 10 shared positions account for 34% of the overlap, led by APA, SNX and TOL.
 APAAPA Corp. COM | 2.17% | 0.73% | 0.73% |
|---|---|---|---|
 SNXTD SYNNEX Corporation | 2.35% | 0.67% | 0.67% |
 TOLToll Brothers, Inc. COM | 1.71% | 0.64% | 0.64% |
 BWABorgWarner Inc. COM | 1.51% | 0.59% | 0.59% |
 NOVNOV Inc. COM | 1.10% | 0.34% | 0.34% |
| Taylor Morrison Home Corp COM | 0.94% | 0.32% | 0.32% |
 MHKMohawk Industries, Inc. COM | 0.72% | 0.30% | 0.30% |
 MMacy's, Inc. COM | 1.04% | 0.27% | 0.27% |
 ADTADT Inc COM | 0.88% | 0.26% | 0.26% |
 DOXAmdocs Limited ORD GBP0.01 | 0.83% | 0.26% | 0.26% |
 CRCCalifornia Resources Corporation COM STOCK | 0.68% | 0.25% | 0.25% |
 RUSHARush Enterprises, Inc., Class A | 0.78% | 0.24% | 0.24% |
 GGenpact Ltd. COM STK USD0.01 | 0.75% | 0.23% | 0.23% |
 CHRDChord Energy Corp. COM NEW | 0.93% | 0.22% | 0.22% |
 STNGScorpio Tankers Inc COM USD0.01(POST REV SPLIT) | 0.47% | 0.22% | 0.22% |
 CARTMaplebear Inc. COM | 1.14% | 0.20% | 0.20% |
 CALMCal-Maine Foods Inc. COM NEW | 0.81% | 0.19% | 0.19% |
 SIGSignet Jewelers Limited COM STK USD0.18 | 0.73% | 0.19% | 0.19% |
 CVSACovista Inc. COM | 0.46% | 0.18% | 0.18% |
 TDWTidewater Inc New COM | 0.47% | 0.17% | 0.17% |
 JAZZJazz Pharmaceuticals Public Limited Company | 1.53% | 0.17% | 0.17% |
 KFYKorn Ferry COM NEW | 0.36% | 0.17% | 0.17% |
 AZZAZZ Inc COM | 0.56% | 0.15% | 0.15% |
 CROXCrocs Inc COM | 0.98% | 0.15% | 0.15% |
 HOGHarley-Davidson, Inc. COM | 0.64% | 0.15% | 0.15% |
Frequently Asked Questions
How much do CALF and DFAT overlap?
CALF and DFAT overlap by 12.8% of portfolio weight. They share 131 holdings (CALF holds 200 positions and DFAT holds 1281), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and DFAT?
The two portfolios are 12.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of CALF and DFAT?
The largest positions held by both funds are APA, SNX, TOL, BWA and NOV. Together the top 10 shared positions account for 34% of the total overlap.
What does CALF own that DFAT doesn't?
69 positions (43.4% of CALF) are unique to CALF, led by ZM, NTAP and DVN. In the other direction, 1150 positions (87.0% of DFAT) are unique to DFAT.