CALF vs DFGR
Comparison between PACER US SMALL CAP CASH COWS ETF (CALF, ETF) and DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF).
CALF vs DFGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CALF
$3.20B
DFGR
$3.20B
Expense Ratio
CALF
0.59%
Winner
DFGR
0.22%
Max Drawdown
CALF
48.84%
Winner
DFGR
22.52%
Sharpe Ratio
Winner
CALF
1.65
DFGR
0.85
5Y Beta
CALF
0.97
Winner
DFGR
0.48
P/E Ratio
Winner
CALF
19.21
DFGR
34.76
Forward P/E
Winner
CALF
11.84
DFGR
36.08
5Y Dividends CAGR
CALF
22.46%
DFGR
N/A
5Y EPS CAGR
Winner
CALF
15.50%
DFGR
6.96%
Debt to Equity
CALF
63.51%
Winner
DFGR
13.47%
P/S Ratio
Winner
CALF
0.95
DFGR
7.54
P/B Ratio
Winner
CALF
2.03
DFGR
2.57
CALF vs DFGR - Holdings Comparison
CALF and DFGR have 5 common holdings. Overlap is 0.53%
CALF's top 25 holdings weight is 40.62%. DFGR's top 25 holdings weight is 58.13%.
| Rank | CALF | DFGR |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 2.32% | WELLTOWER INC (WELL) - 7.81% |
| #2 | BIOGEN INC (BIIB) - 2.22% | PROLOGIS INC (PLD) - 6.82% |
| #3 | TECHNIPFMC PLC (FTI) - 2.15% | EQUINIX INC (EQIX) - 5.47% |
| #4 | CF INDUSTRIES HOLDINGS INC (CF) - 2.13% | AMERICAN TOWER CORP (AMT) - 4.30% |
| #5 | UNITED AIRLINES HOLDINGS INC (UAL) - 2.12% | DIGITAL REALTY TRUST INC (DLR) - 3.48% |
| #6 | APA CORP (APA) - 2.09% | SIMON PROPERTY GROUP INC (SPG) - 3.41% |
| #7 | APTIV PLC (APTV) - 1.96% | REALTY INCOME CORP (O) - 3.06% |
| #8 | ZOOM COMMUNICATIONS INC (ZM) - 1.96% | PUBLIC STORAGE (PSA) - 2.42% |
| #9 | BORGWARNER INC (BWA) - 1.84% | GOODMAN GROUP (n/a) - 2.15% |
| #10 | OVINTIV INC (OVV) - 1.77% | VENTAS INC (VTR) - 2.15% |
| #11 | CROWN HOLDINGS INC (CCK) - 1.60% | CROWN CASTLE INC (CCI) - 1.94% |
| #12 | FOX CORP CLASS A (FOXA) - 1.57% | IRON MOUNTAIN INC (IRM) - 1.73% |
| #13 | NETAPP INC (NTAP) - 1.54% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.58% |
| #14 | EXPEDIA GROUP INC (EXPE) - 1.45% | EXTRA SPACE STORAGE INC (EXR) - 1.53% |
| #15 | BEST BUY CO INC (BBY) - 1.44% | AVALONBAY COMMUNITIES INC (AVB) - 1.34% |
| #16 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.35% | EQUITY RESIDENTIAL (EQR) - 1.21% |
| #17 | OWENS-CORNING INC (OC) - 1.34% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.19% |
| #18 | INCYTE CORP (INCY) - 1.31% | ESSEX PROPERTY TRUST INC (ESS) - 0.89% |
| #19 | CONAGRA BRANDS INC (CAG) - 1.28% | INVITATION HOMES INC (INVH) - 0.84% |
| #20 | BATH & BODY WORKS INC (BBWI) - 1.23% | W.P. CAREY INC (WPC) - 0.83% |
| #21 | n/a (TAP) - 1.23% | KIMCO REALTY CORP (KIM) - 0.83% |
| #22 | DECKERS OUTDOOR CORP (DECK) - 1.20% | SUN COMMUNITIES INC (SUI) - 0.82% |
| #23 | NEXSTAR MEDIA GROUP INC (NXST) - 1.18% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.79% |
| #24 | GODADDY INC CLASS A (GDDY) - 1.18% | SEGRO PLC (n/a) - 0.79% |
| #25 | VORNADO REALTY TRUST (VNO) - 1.16% | n/a (n/a) - 0.75% |
| Total Holdings | 199 | 442 |
CALF vs DFGR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CALF
+5.81%
DFGR
+4.51%
3M
CALF
+3.80%
Winner
DFGR
+4.76%
6M
Winner
CALF
+12.64%
DFGR
+9.36%
1Y
Winner
CALF
+31.00%
DFGR
+14.43%
5Y(CAGR)
CALF
+3.65%
DFGR
N/A
10Y(CAGR)
CALF
+9.25%
DFGR
N/A
Max(CAGR)
Winner
CALF
+9.25%
DFGR
+8.14%
CALF vs DFGR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CALF | DFGR |
|---|---|---|
| 2026 | +8.39% | +9.78% |
| 2025 | +2.23% | +8.30% |
| 2024 | -7.23% | +1.46% |
| 2023 | +36.96% | +9.39% |
| 2022 | -16.31% | -1.24% |
| 2021 | +41.29% | N/A |
| 2020 | +16.66% | N/A |
| 2019 | +16.62% | N/A |
| 2018 | -10.96% | N/A |
| 2017 | +5.77% | N/A |
CALF vs DFGR Drawdown Comparison
The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.
The maximum drawdown for DFGR was -21.27%, occurring on Oct 25, 2023. Recovery took 363 trading sessions.
The current DFGR drawdown is -0.62%.
| Rank | CALF | DFGR |
|---|---|---|
| #1 | -47.57% Aug 22, 2018 - Nov 23, 2020 | -21.27% Feb 2, 2023 - Jul 16, 2024 |
| #2 | -34.22% Mar 28, 2024 - Apr 20, 2026 | -17.56% Sep 16, 2024 - Feb 6, 2026 |
| #3 | -30.18% Nov 16, 2021 - Dec 11, 2023 | -9.15% Feb 17, 2026 - Apr 17, 2026 |
| #4 | -12.36% Jul 20, 2017 - Oct 3, 2017 | -5.27% Dec 13, 2022 - Jan 11, 2023 |
| #5 | -9.74% Mar 12, 2021 - May 3, 2021 | -2.80% Aug 2, 2024 - Aug 9, 2024 |
| #6 | -9.32% Jun 8, 2021 - Nov 3, 2021 | -2.59% Jul 17, 2024 - Jul 30, 2024 |
| #7 | -8.80% Jan 22, 2018 - Apr 12, 2018 | -2.21% Apr 20, 2026 - May 6, 2026 |
| #8 | -7.90% Oct 5, 2017 - Dec 4, 2017 | -1.65% Jan 12, 2023 - Jan 24, 2023 |
| #9 | -6.43% Dec 27, 2023 - Feb 12, 2024 | -0.94% Jan 27, 2023 - Jan 31, 2023 |
| #10 | -6.02% May 7, 2021 - May 17, 2021 | -0.86% May 6, 2026 - May 7, 2026 |
| #11 | -5.68% Apr 18, 2018 - May 16, 2018 | -0.60% Aug 9, 2024 - Aug 13, 2024 |
| #12 | -4.47% Jun 20, 2018 - Aug 21, 2018 | -0.53% Aug 27, 2024 - Aug 30, 2024 |
| #13 | -4.25% Jan 26, 2021 - Feb 4, 2021 | -0.21% Aug 30, 2024 - Sep 4, 2024 |
| #14 | -4.11% Nov 24, 2020 - Dec 4, 2020 | -0.11% Aug 14, 2024 - Aug 19, 2024 |
| #15 | -3.97% Feb 15, 2024 - Mar 27, 2024 | -0.11% Aug 19, 2024 - Aug 21, 2024 |
Correlation
Correlation between CALF and DFGR is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2017 - 2026)
CALF vs DFGR dividend yield comparison.
| Year | CALF | DFGR |
|---|---|---|
| 2026 | 0.15% | 0.35% |
| 2025 | 1.43% | 4.05% |
| 2024 | 1.07% | 3.73% |
| 2023 | 1.18% | 2.77% |
| 2022 | 0.85% | 0.59% |
| 2021 | 2.63% | 0.00% |
| 2020 | 0.82% | 0.00% |
| 2019 | 0.99% | 0.00% |
| 2018 | 1.39% | 0.00% |
| 2017 | 0.70% | 0.00% |
Select Stocks to Compare
Popular: CALF vs SPYDFGR vs SPY
More Comparisons
Compare with similar stocks