CALF vs DFSV: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
How similar are CALF and DFSV?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029. They have 105 holdings in common, and by portfolio weight the two funds are 13.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 105CALF holds 200 · DFSV holds 1029
- Weight in Shared Holdings
- CALF 48%·DFSV 14%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
95 of 200 positions (52.5% of the fund) are not held by DFSV. Showing the top 30 by weight.
Only in DFSV
924 of 1029 positions (85.9% of the fund) are not held by CALF. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | DFSV |
|---|---|---|
| Consumer Discretionary | 28.3% | 12.7% |
| Financials | 0.0% | 26.4% |
| Information Technology | 26.3% | 7.2% |
| Industrials | 8.9% | 14.9% |
| Energy | 9.6% | 12.6% |
| Other Sectors | 26.0% | 22.4% |
| Unclassified | 0.9% | 3.6% |
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, 4% of DFSV).
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% |
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 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 DFSV →
Shared Holdings(105)
The top 10 shared positions account for 36% of the overlap, led by APA, BWA and SWKS.
 APAAPA Corp. COM | 2.17% | 0.77% | 0.77% |
|---|---|---|---|
 BWABorgWarner Inc. COM | 1.51% | 0.76% | 0.76% |
 SWKSSkyworks Solutions, Inc. COM | 1.56% | 0.57% | 0.57% |
 NOVNOV Inc. COM | 1.10% | 0.50% | 0.50% |
 MHKMohawk Industries, Inc. COM | 0.72% | 0.44% | 0.44% |
| Taylor Morrison Home Corp COM | 0.94% | 0.42% | 0.42% |
 CHRDChord Energy Corp. COM NEW | 0.93% | 0.39% | 0.39% |
 ADTADT Inc COM | 0.88% | 0.38% | 0.38% |
 MMacy's, Inc. COM | 1.04% | 0.36% | 0.36% |
 CRCCalifornia Resources Corporation COM STOCK | 0.68% | 0.34% | 0.34% |
 SNXTD SYNNEX Corporation | 2.35% | 0.33% | 0.33% |
 STNGScorpio Tankers Inc COM USD0.01(POST REV SPLIT) | 0.47% | 0.30% | 0.30% |
 KMXCarmax Inc COM | 1.32% | 0.27% | 0.27% |
 CALMCal-Maine Foods Inc. COM NEW | 0.81% | 0.25% | 0.25% |
 SIGSignet Jewelers Limited COM STK USD0.18 | 0.73% | 0.24% | 0.24% |
 KFYKorn Ferry COM NEW | 0.36% | 0.22% | 0.22% |
 QRVOQorvo Inc COM | 0.81% | 0.21% | 0.21% |
 CRGYCrescent Energy, Inc., Class A | 0.75% | 0.21% | 0.21% |
 COLMColumbia Sportswear Company | 0.27% | 0.21% | 0.21% |
 VCVisteon Corporation COM NEW | 0.39% | 0.20% | 0.20% |
 HOGHarley-Davidson, Inc. COM | 0.64% | 0.20% | 0.20% |
 CALYCallaway Golf Co. COM | 0.39% | 0.19% | 0.19% |
 EPAMEPAM Systems Inc. COM | 0.58% | 0.18% | 0.18% |
 ABMABM Industries Inc. COM | 0.39% | 0.18% | 0.18% |
 NTCTNETSCOUT Systems Inc. COM | 0.35% | 0.17% | 0.17% |
Frequently Asked Questions
How much do CALF and DFSV overlap?
CALF and DFSV overlap by 13.8% of portfolio weight. They share 105 holdings (CALF holds 200 positions and DFSV holds 1029), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and DFSV?
The two portfolios are 13.8% 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 DFSV?
The largest positions held by both funds are APA, BWA, SWKS, NOV and MHK. Together the top 10 shared positions account for 36% of the total overlap.
What does CALF own that DFSV doesn't?
95 positions (52.5% of CALF) are unique to CALF, led by ZM, NTAP and DVN. In the other direction, 924 positions (85.9% of DFSV) are unique to DFSV.