COWZ vs DFUS
Comparison between PACER US CASH COWS 100 ETF (COWZ, ETF) and DIMENSIONAL U.S. EQUITY MARKET ETF (DFUS, ETF).
5-Year PerformanceDFUS has outperformed COWZ, delivering a return of +13.1% compared to +9.8%
COWZ vs DFUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
COWZ
$18B
DFUS
$18B
Expense Ratio
COWZ
0.49%
Winner
DFUS
0.09%
Max Drawdown
COWZ
39.64%
Winner
DFUS
25.36%
Sharpe Ratio
COWZ
1.57
Winner
DFUS
2.03
5Y Beta
Winner
COWZ
0.73
DFUS
0.99
P/E Ratio
Winner
COWZ
17.89
DFUS
25.30
Forward P/E
Winner
COWZ
13.08
DFUS
19.92
PEG Ratio
COWZ
0.16
DFUS
N/A
5Y Dividends CAGR
COWZ
12.29%
DFUS
N/A
5Y EPS CAGR
COWZ
16.99%
Winner
DFUS
23.66%
Debt to Equity
COWZ
51.87%
DFUS
N/A
P/S Ratio
Winner
COWZ
1.04
DFUS
2.87
P/B Ratio
Winner
COWZ
2.81
DFUS
4.51
COWZ vs DFUS - Holdings Comparison
COWZ and DFUS have 91 common holdings. Overlap is 9.01%
COWZ's top 25 holdings weight is 47.51%. DFUS's top 25 holdings weight is 45.05%.
| Rank | COWZ | DFUS |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 2.27% | NVIDIA CORP (NVDA) - 6.87% |
| #2 | CONOCOPHILLIPS (COP) - 2.18% | MICROSOFT CORP (MSFT) - 6.10% |
| #3 | CVS HEALTH CORP (CVS) - 2.13% | APPLE INC (AAPL) - 5.35% |
| #4 | FORD MOTOR CO (F) - 2.09% | AMAZON.COM INC (AMZN) - 3.70% |
| #5 | ALTRIA GROUP INC (MO) - 2.09% | META PLATFORMS INC CLASS A (META) - 2.69% |
| #6 | UBER TECHNOLOGIES INC (UBER) - 2.02% | BROADCOM INC (AVGO) - 2.11% |
| #7 | PFIZER INC (PFE) - 2.01% | ALPHABET INC CLASS A (GOOGL) - 1.77% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.98% | ALPHABET INC CLASS C (GOOG) - 1.59% |
| #9 | DIAMONDBACK ENERGY INC (FANG) - 1.96% | TESLA INC (TSLA) - 1.58% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 1.95% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% |
| #11 | NEWMONT CORP (NEM) - 1.94% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.89% | ELI LILLY AND CO (LLY) - 1.11% |
| #13 | MCKESSON CORP (MCK) - 1.86% | VISA INC CLASS A (V) - 1.03% |
| #14 | AT&T INC (T) - 1.86% | NETFLIX INC (NFLX) - 0.92% |
| #15 | GILEAD SCIENCES INC (GILD) - 1.84% | EXXON MOBIL CORP (XOM) - 0.84% |
| #16 | SALESFORCE INC (CRM) - 1.84% | MASTERCARD INC CLASS A (MA) - 0.77% |
| #17 | SLB LTD (SLB) - 1.82% | COSTCO WHOLESALE CORP (COST) - 0.75% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 1.78% | WALMART INC (WMT) - 0.72% |
| #19 | ADOBE INC (ADBE) - 1.76% | ORACLE CORP (ORCL) - 0.66% |
| #20 | CARDINAL HEALTH INC (CAH) - 1.76% | JOHNSON & JOHNSON (JNJ) - 0.65% |
| #21 | T-MOBILE US INC (TMUS) - 1.73% | THE HOME DEPOT INC (HD) - 0.63% |
| #22 | INTUIT INC (INTU) - 1.71% | PROCTER & GAMBLE CO (PG) - 0.62% |
| #23 | ACCENTURE PLC CLASS A (ACN) - 1.69% | ABBVIE INC (ABBV) - 0.58% |
| #24 | MARATHON PETROLEUM CORP (MPC) - 1.69% | BANK OF AMERICA CORP (BAC) - 0.58% |
| #25 | HCA HEALTHCARE INC (HCA) - 1.66% | BLACKROCK INC (BLK) - 0.56% |
| Total Holdings | 103 | 1919 |
COWZ vs DFUS - Historical Returns
Returns include dividend reinvestment.
1M
COWZ
+1.02%
Winner
DFUS
+8.88%
3M
COWZ
-0.53%
Winner
DFUS
+6.26%
6M
Winner
COWZ
+10.88%
DFUS
+10.58%
1Y
COWZ
+22.92%
Winner
DFUS
+32.37%
5Y(CAGR)
COWZ
+9.80%
Winner
DFUS
+13.12%
10Y(CAGR)
COWZ
+12.67%
DFUS
N/A
Max(CAGR)
COWZ
+12.67%
Winner
DFUS
+13.12%
COWZ vs DFUS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | COWZ | DFUS |
|---|---|---|
| 2026 | +5.09% | +8.22% |
| 2025 | +8.78% | +17.66% |
| 2024 | +10.05% | +25.28% |
| 2023 | +16.38% | +26.93% |
| 2022 | -0.12% | -18.83% |
| 2021 | +43.97% | +11.90% |
| 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 DFUS Drawdown Comparison
The maximum drawdown for COWZ was -38.60%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for DFUS was -24.62%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.
The current COWZ drawdown is -2.19%.
| Rank | COWZ | DFUS |
|---|---|---|
| #1 | -38.60% Jan 17, 2020 - Nov 10, 2020 | -24.62% Jan 3, 2022 - Dec 13, 2023 |
| #2 | -22.00% Nov 25, 2024 - Dec 4, 2025 | -19.44% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -21.43% Sep 21, 2018 - Nov 7, 2019 | -8.96% Jan 27, 2026 - Apr 14, 2026 |
| #4 | -20.84% Jun 7, 2022 - Feb 2, 2023 | -8.66% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -11.78% Feb 2, 2023 - Jul 20, 2023 | -5.53% Mar 28, 2024 - May 14, 2024 |
| #6 | -9.30% Jan 26, 2018 - Aug 21, 2018 | -5.29% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -8.85% Apr 20, 2022 - Jun 7, 2022 | -5.07% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -8.27% Aug 11, 2023 - Dec 14, 2023 | -4.60% Dec 4, 2024 - Jan 23, 2025 |
| #9 | -7.58% Mar 28, 2024 - Jul 31, 2024 | -4.52% Nov 16, 2021 - Dec 27, 2021 |
| #10 | -7.04% Jul 31, 2024 - Sep 19, 2024 | -3.07% Jul 12, 2021 - Jul 23, 2021 |
| #11 | -6.86% Nov 12, 2021 - Jan 3, 2022 | -3.06% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -5.90% Feb 9, 2022 - Mar 17, 2022 | -2.77% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -5.49% Jan 14, 2022 - Feb 8, 2022 | -2.72% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -5.20% May 10, 2021 - Jul 29, 2021 | -2.50% Jul 28, 2025 - Aug 12, 2025 |
| #15 | -5.00% Feb 27, 2026 - Apr 10, 2026 | -2.40% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between COWZ and DFUS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
COWZ vs DFUS dividend yield comparison.
| Year | COWZ | DFUS |
|---|---|---|
| 2026 | 0.32% | 0.21% |
| 2025 | 2.19% | 0.88% |
| 2024 | 1.82% | 1.04% |
| 2023 | 1.92% | 1.33% |
| 2022 | 1.96% | 1.48% |
| 2021 | 1.48% | 0.85% |
| 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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