COWZ vs DFIV
Comparison between PACER US CASH COWS 100 ETF (COWZ, ETF) and DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV, ETF).
5-Year PerformanceDFIV has outperformed COWZ, delivering a return of +15.6% compared to +9.8%
COWZ vs DFIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
COWZ
$18B
DFIV
$18B
Expense Ratio
COWZ
0.49%
Winner
DFIV
0.27%
Max Drawdown
COWZ
39.64%
Winner
DFIV
27.56%
Sharpe Ratio
COWZ
1.57
Winner
DFIV
2.32
5Y Beta
COWZ
0.73
Winner
DFIV
0.66
P/E Ratio
COWZ
17.89
DFIV
N/A
Forward P/E
COWZ
13.08
DFIV
N/A
PEG Ratio
COWZ
0.16
DFIV
N/A
5Y Dividends CAGR
COWZ
12.29%
DFIV
N/A
5Y EPS CAGR
COWZ
16.99%
DFIV
N/A
Debt to Equity
COWZ
51.87%
DFIV
N/A
P/S Ratio
COWZ
1.04
DFIV
N/A
P/B Ratio
COWZ
2.81
DFIV
N/A
COWZ vs DFIV - Holdings Comparison
COWZ and DFIV have 1 common holdings. Overlap is 0.00%
COWZ's top 25 holdings weight is 47.51%. DFIV's top 25 holdings weight is 27.70%.
| Rank | COWZ | DFIV |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 2.27% | n/a (SHEL) - 3.24% |
| #2 | CONOCOPHILLIPS (COP) - 2.18% | TOTALENERGIES SE (TTE:XPAR) - 2.21% |
| #3 | CVS HEALTH CORP (CVS) - 2.13% | TOYOTA MOTOR CORP (n/a) - 1.87% |
| #4 | FORD MOTOR CO (F) - 2.09% | BANCO SANTANDER SA (n/a) - 1.86% |
| #5 | ALTRIA GROUP INC (MO) - 2.09% | BASF SE (n/a) - 1.42% |
| #6 | UBER TECHNOLOGIES INC (UBER) - 2.02% | HSBC HOLDINGS PLC ADR (HSBC) - 1.22% |
| #7 | PFIZER INC (PFE) - 2.01% | BP PLC ADR (BP) - 1.19% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.98% | SUNCOR ENERGY INC (n/a) - 1.13% |
| #9 | DIAMONDBACK ENERGY INC (FANG) - 1.96% | THE TORONTO-DOMINION BANK (TD) - 1.04% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 1.95% | SOCIETE GENERALE SA (n/a) - 1.04% |
| #11 | NEWMONT CORP (NEM) - 1.94% | ENGIE SA (n/a) - 1.01% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.89% | ZURICH INSURANCE GROUP AG (n/a) - 0.95% |
| #13 | MCKESSON CORP (MCK) - 1.86% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.93% |
| #14 | AT&T INC (T) - 1.86% | ENI SPA (n/a) - 0.93% |
| #15 | GILEAD SCIENCES INC (GILD) - 1.84% | HOLCIM LTD (n/a) - 0.91% |
| #16 | SALESFORCE INC (CRM) - 1.84% | LLOYDS BANKING GROUP PLC (n/a) - 0.91% |
| #17 | SLB LTD (SLB) - 1.82% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.89% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 1.78% | ORANGE SA (n/a) - 0.89% |
| #19 | ADOBE INC (ADBE) - 1.76% | SWISS RE AG (n/a) - 0.85% |
| #20 | CARDINAL HEALTH INC (CAH) - 1.76% | BAYER AG (n/a) - 0.84% |
| #21 | T-MOBILE US INC (TMUS) - 1.73% | ENEOS HOLDINGS INC (n/a) - 0.48% |
| #22 | INTUIT INC (INTU) - 1.71% | BANK OF MONTREAL (n/a) - 0.48% |
| #23 | ACCENTURE PLC CLASS A (ACN) - 1.69% | PANASONIC HOLDINGS CORP (n/a) - 0.48% |
| #24 | MARATHON PETROLEUM CORP (MPC) - 1.69% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.47% |
| #25 | HCA HEALTHCARE INC (HCA) - 1.66% | RIO TINTO LTD (n/a) - 0.46% |
| Total Holdings | 103 | 526 |
COWZ vs DFIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COWZ
+1.02%
DFIV
+0.24%
3M
COWZ
-0.53%
Winner
DFIV
+0.18%
6M
COWZ
+10.88%
Winner
DFIV
+18.88%
1Y
COWZ
+22.92%
Winner
DFIV
+40.88%
5Y(CAGR)
COWZ
+9.80%
Winner
DFIV
+15.58%
10Y(CAGR)
COWZ
+12.67%
DFIV
N/A
Max(CAGR)
COWZ
+12.67%
Winner
DFIV
+15.58%
COWZ vs DFIV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | COWZ | DFIV |
|---|---|---|
| 2026 | +5.09% | +9.46% |
| 2025 | +8.78% | +45.83% |
| 2024 | +10.05% | +7.82% |
| 2023 | +16.38% | +16.94% |
| 2022 | -0.12% | -4.68% |
| 2021 | +43.97% | +0.06% |
| 2020 | +11.45% | N/A |
| 2019 | +22.04% | N/A |
| 2018 | -10.99% | N/A |
| 2017 | +18.86% | N/A |
| 2016 | -1.58% | N/A |
COWZ vs DFIV Drawdown Comparison
The maximum drawdown for COWZ was -38.60%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for DFIV was -25.39%, occurring on Sep 27, 2022. Recovery took 355 trading sessions.
The current COWZ drawdown is -2.19%. The current DFIV drawdown is -1.66%.
| Rank | COWZ | DFIV |
|---|---|---|
| #1 | -38.60% Jan 17, 2020 - Nov 10, 2020 | -25.39% Feb 9, 2022 - Jul 12, 2023 |
| #2 | -22.00% Nov 25, 2024 - Dec 4, 2025 | -14.73% Mar 19, 2025 - May 9, 2025 |
| #3 | -21.43% Sep 21, 2018 - Nov 7, 2019 | -9.66% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -20.84% Jun 7, 2022 - Feb 2, 2023 | -9.57% Jul 31, 2023 - Dec 14, 2023 |
| #5 | -11.78% Feb 2, 2023 - Jul 20, 2023 | -8.28% Sep 26, 2024 - Feb 11, 2025 |
| #6 | -9.30% Jan 26, 2018 - Aug 21, 2018 | -7.60% Oct 20, 2021 - Jan 4, 2022 |
| #7 | -8.85% Apr 20, 2022 - Jun 7, 2022 | -7.38% Jul 17, 2024 - Aug 21, 2024 |
| #8 | -8.27% Aug 11, 2023 - Dec 14, 2023 | -4.94% May 20, 2024 - Jul 12, 2024 |
| #9 | -7.58% Mar 28, 2024 - Jul 31, 2024 | -4.93% Jan 14, 2022 - Feb 9, 2022 |
| #10 | -7.04% Jul 31, 2024 - Sep 19, 2024 | -4.87% Nov 12, 2025 - Nov 28, 2025 |
| #11 | -6.86% Nov 12, 2021 - Jan 3, 2022 | -4.35% Apr 9, 2024 - May 9, 2024 |
| #12 | -5.90% Feb 9, 2022 - Mar 17, 2022 | -4.17% Sep 15, 2021 - Oct 14, 2021 |
| #13 | -5.49% Jan 14, 2022 - Feb 8, 2022 | -4.00% Jan 8, 2024 - Feb 22, 2024 |
| #14 | -5.20% May 10, 2021 - Jul 29, 2021 | -3.94% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -5.00% Feb 27, 2026 - Apr 10, 2026 | -3.42% Aug 27, 2024 - Sep 19, 2024 |
Correlation
Correlation between COWZ and DFIV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
COWZ vs DFIV dividend yield comparison.
| Year | COWZ | DFIV |
|---|---|---|
| 2026 | 0.32% | 0.18% |
| 2025 | 2.19% | 2.92% |
| 2024 | 1.82% | 3.88% |
| 2023 | 1.92% | 3.93% |
| 2022 | 1.96% | 3.84% |
| 2021 | 1.48% | 2.30% |
| 2020 | 2.54% | 0.00% |
| 2019 | 1.96% | 0.00% |
| 2018 | 1.67% | 0.00% |
| 2017 | 1.95% | 0.00% |
| 2016 | 0.13% | 0.00% |
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