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Fund comparison · from official SEC filings

CALF vs DFAS: how much do they overlap?

Pacer US Small Cap Cash Cows 100 ETF and Dimensional U.S. Small Cap ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

177

of 202 / 2,124 holdings

CALF expense ratio

0.59%

net, per year

DFAS expense ratio

0.26%

net, per year

Shared holdings

Company

CALF

DFAS

S

SNXTD SYNNEX CORP

2.22%

0.07%

A

APAAPA CORP

2.04%

0.22%

T

TOLTOLL BROTHERS INC

1.62%

0.04%

G

GENGEN DIGITAL INC

1.52%

0.01%

S

SWKSSKYWORKS SOLUTIONS INC

1.47%

0.16%

J

JAZZJAZZ PHARMACEUTICALS PLC

1.45%

0.22%

B

BWABORGWARNER INC

1.42%

0.22%

M

MTCHMATCH GROUP INC

1.33%

0.15%

V

VSNTVERSANT MEDIA GROUP INC

1.26%

0.01%

K

KMXCARMAX INC

1.25%

0.09%

L

LYFTLYFT INC-A

1.22%

0.11%

C

CARTMAPLEBEAR INC

1.08%

0.12%

N

NOVNOV INC

1.04%

0.15%

D

DOCUDOCUSIGN INC

1.03%

0.01%

E

EXELEXELIXIS INC

1.01%

0.17%

M

MMACY'S INC

0.98%

0.11%

C

CROXCROCS INC

0.92%

0.11%

D

DBXDROPBOX INC-CLASS A

0.92%

0.09%

T

THMTAYLOR MORRISON HOME CORP

0.89%

0.12%

C

CHRDCHORD ENERGY CORP

0.87%

0.10%

B

BBWIBATH & BODY WORKS INC

0.87%

0.07%

N

NTNXNUTANIX INC - A

0.87%

0.02%

A

ALVAUTOLIV INC

0.86%

0.15%

E

ETSYETSY INC

0.85%

0.12%

T

TPCTUTOR PERINI CORP

0.83%

0.10%

Only in CALF

?

—Mount Vernon Liquid Assets Portfolio, LLC

5.62%

Z

ZMZOOM COMMUNICATIONS INC

2.27%

N

NTAPNETAPP INC

1.93%

D

DVNDEVON ENERGY CORP

1.92%

F

FOXAFOX CORP - CLASS A

1.91%

E

EXPEEXPEDIA GROUP INC

1.88%

G

GDDYGODADDY INC - CLASS A

1.80%

O

OMCOMNICOM GROUP

1.71%

B

BBYBEST BUY CO INC

1.57%

I

INCYINCYTE CORP

1.47%

I

ITGARTNER INC

1.12%

M

MRPMILLROSE PROPERTIES

1.02%

D

DECKDECKERS OUTDOOR CORP

1.01%

P

PTONPELOTON INTERACTIVE INC-A

0.47%

C

CN2CATALYST PHARMACEUTICALS INC

0.27%

G

GTLBGITLAB INC-CL A

0.25%

D

DEAEASTERLY GOVERNMENT PROPERTI

0.22%

I

IIPRINNOVATIVE INDUSTRIAL PROPER

0.19%

I

INGMINGRAM MICRO HOLDING CORP

0.14%

C

CRMDCORMEDIX INC

0.12%

R

RHLDRESOLUTE HOLDINGS MANAG

0.11%

M

MHMCGRAW HILL INC

0.06%

?

—U.S. Bank Money Market Deposit Account

0.06%

S

SPTSPROUT SOCIAL INC - CLASS A

0.04%

M

MNTNMNTN INC-A

0.02%

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%

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%

N

NYTNEW YORK TIMES CO-A

0.20%

E

ENSGENSIGN GROUP INC/THE

0.19%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.19%

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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.