CALF vs DXUV: Grades, Fees and Holdings Compared

Pacer US Small Cap Cash Cows ETF

CALFDCboe

U.S. Vector Equity Portfolio ETF Class Shares

DXUVANYSE Arca

Overlap

4.8%by weight

Expense ratio

DXUV −0.34pt a year

CALF0.59%DXUV0.25%

Avg volume · 30D

CALF 8.6×the volume

CALF523KDXUV61K

CALF vs DXUV Performance

Oct 31, 2025 – Oct 30, 2026

+36.6%CALF+18.3%DXUV

Expense ratio: CALF 0.59%; DXUV 0.25%, better
Fund size: CALF $3.84B; DXUV $6.24B
1Y total return: CALF +36.6%, better; DXUV +18.3%
Yield (12M): CALF 1.09%, better; DXUV 0.96%
Holdings: CALF 201; DXUV 2271
Avg volume (30D): CALF 523K sh, better; DXUV 61K sh
NAV per share: CALF $58.47; DXUV $68.67
52W range

ETF.net Grade

Pillar letters and Scores for CALF, DXUV, with each pillar’s weight
Pillar	CALF	DXUV
Cost30% weight	F14	B66Higher
Mission25% weight	D34	A97Higher
Risk15% weight	C47	A72Higher
Tradability15% weight	B62Higher	D34
Holdings10% weight	A79Higher	A72
Durability5% weight	C46	B67Higher

Rank among US Factor Index funds

How we build Categories ›

Same Category. CALF and DXUV are both graded against the same 30 US Factor Index funds, so their Grades compare head to head.

US Factor Index⁠

Category · 30 funds

See all 30 ›

DXUV ranks 4th and CALF 21st of 30 funds in the US Factor Index Category.

Rank 1AMGVVanguard Morningstar Mega Cap Value ETFScore 78
Rank 2AUSCAXtrackers MSCI USA Climate Action Equity ETFScore 74
Rank 3ASIZEiShares MSCI USA Size Factor ETFScore 72
Rank 4ADXUVU.S. Vector Equity Portfolio ETF Class SharesScore 70
Rank 5ASUSAiShares ESG Optimized MSCI USA ETFScore 69
Rank 20CPOWAInvesco Bloomberg Pricing Power ETFScore 42
Rank 21DCALFPacer US Small Cap Cash Cows ETFScore 39
Rank 22DHAPSHarbor Human Capital Factor US Small Cap ETFScore 37

Our read on each fund

ETF.net Research

CALFDPacer US Small Cap Cash Cows ETF

DXUVAU.S. Vector Equity Portfolio ETF Class Shares

In short

CALF Small caps, one filter: cash. CALF ranks the S&P US small-cap universe by free cash flow yield and keeps the top 200, a cash-first alternative to the usual book-value screens. Running since 2017.

DXUV No data

Stated mandate

CALF The fund seeks long-term capital appreciation by screening the S&P US SmallCap universe and selecting the top 200 small-cap companies based on free cash flow yield.

DXUV No data

Why people hold it

CALF The screen is blunt in a good way: rank the S&P US small-cap universe on free cash flow yield, own the top 200. The filter rewards businesses generating cash, not just cheap-looking balance sheets.
Easy to get in and out of. It is an actively traded fund with over a billion in assets, and one of the smoother names to trade in its small-cap peer group.
Not a science project. Live since 2017, roughly 200 holdings, distributions paid quarterly, and it sits in the upper half of a crowded field of 35 small-cap strategy funds.

DXUV No data

Worth knowing

CALF 0.59% a year is real money next to the systematic small-cap crowd, where AVUV and AVSC charge 0.25% and DUHP 0.20%. The cash flow screen is what you are paying up for.
One factor drives the whole portfolio. A free cash flow screen can pile into whichever sectors are throwing off cash, so the sector mix can look nothing like a plain small-cap index.
Small caps move harder than large caps, and this one holds only a slice of the universe (about 200 names), so choppy stretches come with the design.

DXUV No data

Full CALF profile⁠

Full DXUV profile⁠

CALF vs DXUV Holdings

As of Oct 23, 2026

How CALF and DXUV differ

Overlap by weight

4.8%

Shared holdings make up 94.5% of CALF and 4.8% of DXUV.

Level by level

Holdings180 in both4.8%
Sector11 Sectors76.5%
Countryby domicile99.2%
Asset classEquity100%

Sector

Sector weights in CALF and DXUV, widest gap first
Sector	More in CALFMore in DXUV	CALF	DXUV
Financials	DXUV +18.4 points	0.2%	18.6%
Consumer Discretionary	CALF +11.8 points	22.6%	10.8%
Energy	CALF +5.3 points	12.5%	7.2%
Consumer Staples	CALF +2.3 points	7.3%	5.0%
Communication	CALF +2.2 points	8.2%	6.0%
Industrials	DXUV +2.0 points	11.2%	13.2%
Real Estate	CALF +1.4 points	1.8%	0.4%
Technology	DXUV +1.3 points	23.9%	25.2%
Materials	DXUV +1.3 points	2.7%	4.0%
Health Care	CALF +0.5 points	9.7%	9.2%
Utilities	DXUV +0.5 points	0.0%	0.5%

Country, concentration and asset class

Country by domicile

Country weights in CALF and DXUV, widest gap first
Country	More in CALFMore in DXUV	CALF	DXUV
United States	CALF +0.1 points	99.2%	99.1%
India	CALF +0.5 points	0.5%	0.0%
Israel	CALF +0.3 points	0.3%	0.0%
Switzerland	DXUV +0.2 points	0.0%	0.2%
China	DXUV +0.2 points	0.0%	0.2%
United Kingdom	DXUV +0.1 points	0.0%	0.1%
Ireland	DXUV +0.1 points	0.0%	0.1%
Mexico	DXUV +0.1 points	0.0%	0.1%
Other countries (7)	DXUV +0.2 points	0.0%	0.2%

Concentration

Weight in the 10 largest Holdings

CALF20.4%
DXUV24.0%

Securities held

CALF199
DXUV2,269

Asset class

CALF: Equity
DXUV: Equity

Holdings

Only in CALF19
In both180
Only in DXUV2,089

Only in CALF

19 securities, 5.3% of CALF by weight

HP Inc1.73%
Millrose Properties Inc0.87%
Pitney Bowes Inc0.35%
Peloton Interactive Inc0.33%
Mobileye Global Inc0.29%
Easterly Government Properties Inc0.20%
CBL & Associates Properties Inc0.19%
BellRing Brands Inc0.18%
Insperity Inc0.16%
Innovative Industrial Properties Inc0.14%
CorMedix Inc0.14%
Ironwood Pharmaceuticals Inc0.12%
PagerDuty Inc0.12%
Uranium Royalty Corp0.10%
Embecta Corp0.10%
Array Technologies Inc0.08%
GMR Solutions Inc0.08%
Phreesia Inc0.06%
Alight Inc0.06%

Only in DXUV

2,089 securities, 94.9% of DXUV by weight

Microsoft Corp Common Stock USD.000006255.18%
Apple Inc Common Stock USD.000015.10%
NVIDIA Corp Common Stock USD.0014.74%
Amazon.com Inc Common Stock USD.012.33%
Meta Platforms Inc Class A Common Stock USD.0000061.93%
Micron Technology Inc Common Stock USD.11.23%
Eli Lilly & Co Common Stock1.08%
Broadcom Inc Common Stock0.90%
Exxonmobil Holdings Corp Common Stock0.78%
JPMorgan Chase & Co Common Stock USD1.00.75%
Visa Inc Class A Shares Common Stock USD.00010.72%
Johnson & Johnson Common Stock USD1.00.68%
Alphabet Inc Class C Common Stock USD.0010.62%
Berkshire Hathaway Inc Class B Common Stock USD.00330.55%
AbbVie Inc Common Stock USD.010.48%
Mastercard Inc A Common Stock USD.00010.47%
Chevron Corp Common Stock USD.750.47%
Travelers Cos Inc/The Common Stock0.45%
Alphabet Inc Class A Common Stock USD.0010.45%
General Motors Co Common Stock USD.010.42%
Merck & Co. Inc. Common Stock USD.50.41%
Bank of New York Mellon Corp Common Stock0.40%
Walmart Inc Common Stock USD.10.38%
Coca Cola Co/The Common Stock USD.250.37%
Conocophillips Common Stock USD.010.34%
Eog Resources Inc Common Stock USD.010.34%
Intl Business Machines Corp Common Stock USD.20.33%
Gilead Sciences Inc Common Stock USD.0010.33%
Amgen Inc Common Stock USD.00010.33%
Home Depot Inc Common Stock USD.050.33%
Bristol Myers Squibb Co Common Stock USD.10.32%
Procter & Gamble Co/The Common Stock0.32%
Verizon Communications Inc Common Stock USD.10.31%
Kla Corp Common Stock USD.0010.30%
Wells Fargo & Co Common Stock USD1.6660.30%
3M Co Common Stock USD.010.30%
Sandisk Corp Common Stock0.30%
Western Digital Corp Common Stock USD.010.29%
Target Corp Common Stock USD.08330.29%
Caterpillar Inc Common Stock USD1.00.28%
Illinois Tool Works Common Stock USD.010.28%
Goldman Sachs Group Inc Common Stock USD.010.27%
Sherwin Williams Co/The Common Stock USD1.00.27%
General Electric Common Stock USD.010.27%
Royal Caribbean Cruises Ltd Common Stock USD.010.27%
Delta Air Lines Inc Common Stock USD.00010.27%
Newmont Corp Common Stock USD1.60.27%
Qualcomm Inc Common Stock USD.00010.26%
Valero Energy Corp Common Stock USD.010.26%
American Express Co Common Stock USD.20.26%

Weight gaps

The 100 widest of 180 Holdings in both funds.

Holding weights in CALF and DXUV, widest gap first
Holding	More in CALFMore in DXUV	CALF	DXUV
Cognizant Technology Solutions CorpCTSH	CALF +2.19 points	2.28%	0.09%
Sunbelt Rentals Holdings IncSUNB	CALF +2.11 points	2.12%	<0.01%
HF Sinclair CorpDINO	CALF +2.10 points	2.21%	0.11%
Ovintiv IncOVV	CALF +1.94 points	2.03%	0.09%
Tenet Healthcare CorpTHC	CALF +1.91 points	2.00%	0.09%
Omnicom Group IncOMC	CALF +1.91 points	2.00%	0.09%
Expedia Group IncEXPE	CALF +1.91 points	2.00%	0.09%
Aptiv PLCAPTV	CALF +1.88 points	1.91%	0.03%
Kraft Heinz Co/TheKHC	CALF +1.84 points	1.88%	0.04%
Expand Energy CorpEXE	CALF +1.82 points	1.92%	0.10%
APA CorpAPA	CALF +1.79 points	1.91%	0.12%
Leidos Holdings IncLDOS	CALF +1.71 points	1.78%	0.07%
Zoom Communications IncZM	CALF +1.57 points	1.64%	0.07%
GoDaddy IncGDDY	CALF +1.53 points	1.54%	0.01%
Best Buy Co IncBBY	CALF +1.39 points	1.50%	0.11%
Incyte CorpINCY	CALF +1.36 points	1.45%	0.09%
J M Smucker Co/TheSJM	CALF +1.33 points	1.38%	0.05%
CF Industries Holdings IncCF	CALF +1.30 points	1.37%	0.07%
Gartner IncIT	CALF +1.29 points	1.29%	<0.01%
Pinterest IncPINS	CALF +1.27 points	1.27%	<0.01%
Docusign IncDOCU	CALF +1.21 points	1.22%	<0.01%
Sirius XM Holdings IncSIRI	CALF +1.14 points	1.18%	0.04%
Versant Media Group IncVSNT	CALF +1.08 points	1.09%	0.01%
Lululemon Athletica IncLULU	CALF +1.07 points	1.08%	0.01%
Molson Coors Beverage CoTAP	CALF +1.05 points	1.10%	0.05%
Jazz Pharmaceuticals PLCJAZZ	CALF +1.05 points	1.07%	0.02%
Match Group IncMTCH	CALF +1.02 points	1.02%	<0.01%
Exelixis IncEXEL	CALF +1.02 points	1.11%	0.09%
Lyft IncLYFT	CALF +0.97 points	1.00%	0.03%
Bath & Body Works IncBBWI	CALF +0.92 points	0.93%	<0.01%
Maplebear IncCART	CALF +0.92 points	1.00%	0.08%
Deckers Outdoor CorpDECK	CALF +0.92 points	0.97%	0.05%
Chord Energy CorpCHRD	CALF +0.91 points	0.97%	0.06%
ADT IncADT	CALF +0.88 points	0.94%	0.06%
Booz Allen Hamilton Holding CorpBAH	CALF +0.88 points	0.91%	0.03%
Albemarle CorpALB	CALF +0.86 points	0.89%	0.03%
Toll Brothers IncTOL	CALF +0.85 points	0.90%	0.05%
Macy's IncM	CALF +0.84 points	0.91%	0.07%
Dropbox IncDBX	CALF +0.80 points	0.81%	0.01%
Oshkosh CorpOSK	CALF +0.78 points	0.84%	0.06%
Gap Inc/TheGAP	CALF +0.77 points	0.83%	0.06%
BorgWarner IncBWA	CALF +0.76 points	0.86%	0.10%
Transocean LtdRIG	CALF +0.75 points	0.79%	0.04%
Teradata CorpTDC	CALF +0.70 points	0.72%	0.02%
PVH CorpPVH	CALF +0.65 points	0.69%	0.04%
H&R Block IncHRB	CALF +0.65 points	0.66%	0.01%
Globus Medical IncGMED	CALF +0.63 points	0.66%	0.03%
Crescent Energy CoCRGY	CALF +0.61 points	0.63%	0.02%
Trade Desk Inc/TheTTD	CALF +0.61 points	0.61%	<0.01%
Toro Co/TheTTC	CALF +0.59 points	0.65%	0.06%
DXC Technology CoDXC	CALF +0.59 points	0.62%	0.03%
Crocs IncCROX	CALF +0.59 points	0.61%	0.02%
Lear CorpLEA	CALF +0.58 points	0.63%	0.05%
Kohl's CorpKSS	CALF +0.57 points	0.61%	0.04%
Mohawk Industries IncMHK	CALF +0.57 points	0.62%	0.05%
RingCentral IncRNG	CALF +0.56 points	0.56%	0.00%
Delek US Holdings IncDK	CALF +0.55 points	0.58%	0.03%
EnerSysENS	CALF +0.54 points	0.58%	0.04%
A O Smith CorpAOS	CALF +0.51 points	0.55%	0.04%
Amdocs LtdDOX	CALF +0.50 points	0.53%	0.03%
Science Applications International CorpSAIC	CALF +0.47 points	0.53%	0.06%
Scorpio Tankers IncSTNG	CALF +0.47 points	0.53%	0.06%
Genpact LtdG	CALF +0.46 points	0.50%	0.04%
Tutor Perini CorpTPC	CALF +0.46 points	0.46%	<0.01%
Signet Jewelers LtdSIG	CALF +0.45 points	0.50%	0.05%
EPAM Systems IncEPAM	CALF +0.44 points	0.45%	<0.01%
Abercrombie & Fitch CoANF	CALF +0.44 points	0.51%	0.07%
Newmark Group IncNMRK	CALF +0.42 points	0.44%	0.02%
Clear Secure IncYOU	CALF +0.42 points	0.45%	0.03%
Cirrus Logic IncCRUS	CALF +0.40 points	0.44%	0.04%
AMN Healthcare Services IncAMN	CALF +0.39 points	0.41%	0.02%
Pegasystems IncPEGA	CALF +0.39 points	0.39%	<0.01%
Middleby Corp/TheMIDD	CALF +0.38 points	0.42%	0.04%
Weatherford International PLCWFRD	CALF +0.38 points	0.42%	0.04%
Argan IncAGX	CALF +0.37 points	0.37%	<0.01%
Rush Enterprises IncRUSHA	CALF +0.37 points	0.41%	0.04%
Versigent PLCVGNT	CALF +0.36 points	0.37%	<0.01%
Maximus IncMMS	CALF +0.36 points	0.39%	0.03%
Kontoor Brands IncKTB	CALF +0.35 points	0.39%	0.04%
Gentex CorpGNTX	CALF +0.33 points	0.37%	0.04%
Callaway Golf CoCALY	CALF +0.33 points	0.35%	0.02%
Par Pacific Holdings IncPARR	CALF +0.32 points	0.36%	0.04%
Doximity IncDOCS	CALF +0.32 points	0.32%	<0.01%
Granite Construction IncGVA	CALF +0.32 points	0.36%	0.04%
Herbalife LtdHLF	CALF +0.30 points	0.30%	<0.01%
Concentrix CorpCNXC	CALF +0.30 points	0.32%	0.02%
Covista IncCVSA	CALF +0.29 points	0.33%	0.04%
Meritage Homes CorpMTH	CALF +0.28 points	0.31%	0.03%
American Eagle Outfitters IncAEO	CALF +0.28 points	0.33%	0.05%
BILL Holdings IncBILL	CALF +0.27 points	0.30%	0.03%
Tenable Holdings IncTENB	CALF +0.27 points	0.28%	0.01%
Blackbaud IncBLKB	CALF +0.27 points	0.27%	<0.01%
ZoomInfo Technologies IncGTM	CALF +0.27 points	0.27%	<0.01%
Columbia Sportswear CoCOLM	CALF +0.26 points	0.28%	0.02%
Progress Software CorpPRGS	CALF +0.25 points	0.27%	0.02%
Harmony Biosciences Holdings IncHRMY	CALF +0.25 points	0.27%	0.02%
Talos Energy IncTALO	CALF +0.25 points	0.27%	0.02%
Carter's IncCRI	CALF +0.24 points	0.25%	<0.01%
Flowers Foods IncFLO	CALF +0.25 points	0.25%	<0.01%
Ziff Davis IncZD	CALF +0.24 points	0.26%	0.02%

All 200 CALF holdings⁠All 1,990 DXUV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CALF vs DXUV Cost

Overpaying CALF vs DXUV

$6,476

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

CALF 0.59%
$11,635
DXUV 0.25%
$5,159

Amount$10,000

Years30 years

Cost over time

CALF 0.59%
DXUV 0.25%
Overpaying

Year by year

Year	CALF	DXUV	Overpaying
10	$1,058	$455	$603
20	$4,051	$1,769	$2,282
30	$11,635	$5,159	$6,476

Expense ratio

0.59%CALF
0.25%DXUV, cheaper

DXUV0.25%CALF0.59%

0.05%0.63%

Middle half of US Factor Index funds
Median 0.30%

DXUV 10th cheapest of 30 funds

CALF 26th cheapest of 30 funds

CALF vs DXUV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): CALF 1.09%, better; DXUV 0.96%
Payout (12M): CALF $0.64; DXUV $0.66
Last payment: CALF $0.19; DXUV $0.16
Ex-dividend: CALF Sep 3, 2026; DXUV Sep 22, 2026
Paid on: CALF Sep 8, 2026; DXUV Sep 24, 2026
Frequency: CALF Quarterly; DXUV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

CALFQuarterly · 35 paymentsAll CALF payments⁠

DXUVQuarterly · 8 paymentsAll DXUV payments⁠

CALF vs DXUV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: CALF 20.1%DXUV 12.8%since Oct 2024
Return per unit of riskSharpe ratio, 3 years: CALF 0.58DXUV 0.82since Oct 2024
Worst fallMax drawdown, 5 years: CALF −34.2%DXUV −21.1%since Sep 2024
Market sensitivityBeta, 5 years: CALF 1.03DXUV 0.94; Market = 1

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