Fund comparison · from official SEC filings

CAFG vs DFAS: how much do they overlap?

Pacer US Small Cap Cash Cows Growth Leaders ETF and Dimensional U.S. Small Cap ETF
Holdings overlap
7%
of assets, by weight
Shared positions
100
of 103 / 2,124 holdings
CAFG expense ratio
0.59%
net, per year
DFAS expense ratio
0.26%
net, per year
Shared holdings
Company
CAFG
DFAS
P
POWLPOWELL INDUSTRIES INC
4.22%
0.19%
A
AGXARGAN INC
3.73%
0.17%
D
DOCNDIGITALOCEAN HOLDINGS INC
2.86%
0.15%
K
KRYSKRYSTAL BIOTECH INC
2.48%
0.13%
K
KGSKODIAK GAS SERVICES INC
2.05%
0.12%
I
INVXINNOVEX INTERNATIONAL INC
1.88%
0.04%
A
ADEAADEIA INC
1.86%
0.07%
P
PTGXPROTAGONIST THERAPEUTICS INC
1.81%
0.04%
E
ESEESCO TECHNOLOGIES INC
1.64%
0.16%
D
DGIIDIGI INTERNATIONAL INC
1.59%
0.04%
T
TDCTERADATA CORP
1.57%
0.05%
Y
YOUCLEAR SECURE INC -CLASS A
1.50%
0.08%
T
TDWTIDEWATER INC
1.41%
0.09%
K
KNKNOWLES CORP
1.41%
0.05%
W
WHDCACTUS INC - A
1.38%
0.08%
C
CTSCTS CORP
1.31%
0.03%
N
NGVTINGEVITY CORP
1.22%
0.05%
C
CWENCLEARWAY ENERGY INC-C
1.21%
0.06%
L
LPGDORIAN LPG LTD
1.16%
0.03%
L
LQDTLIQUIDITY SERVICES INC
1.15%
0.02%
C
CRGYCRESCENT ENERGY INC-A
1.14%
0.09%
A
AZZAZZ INC
1.13%
0.09%
L
LGNDLIGAND PHARMACEUTICALS
1.12%
0.09%
N
NSSCNAPCO SECURITY TECHNOLOGIES
1.09%
0.04%
P
POWIPOWER INTEGRATIONS INC
1.05%
0.08%
Only in CAFG
?
Mount Vernon Liquid Assets Portfolio, LLC
15.73%
C
CN2CATALYST PHARMACEUTICALS INC
0.98%
?
U.S. Bank Money Market Deposit Account
0.04%
Only in DFAS
?
DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
T
TTMITTM TECHNOLOGIES
0.30%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
W
WCCWESCO INTERNATIONAL INC
0.26%
M
MODMODINE MANUFACTURING CO
0.25%
O
ONTOONTO INNOVATION INC
0.23%
B
BWABORGWARNER INC
0.22%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
A
APAAPA CORP
0.22%
I
IESCIES HOLDINGS INC
0.22%
S
SANMSANMINA CORP
0.22%
R
RMBSRAMBUS INC
0.22%
H
HLHECLA MINING CO
0.21%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
E
ESIELEMENT SOLUTIONS INC
0.21%
V
VIAVVIAVI SOLUTIONS INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
D
DINOHF SINCLAIR CORP
0.20%
A
AITAPPLIED INDUSTRIAL TECH INC
0.20%
A
AAALCOA CORP
0.20%
D
DTMDT MIDSTREAM INC
0.20%
A
ALSNALLISON TRANSMISSION HOLDING
0.20%
H
HASHASBRO INC
0.20%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.