DFUS vs COWZ
Comparison between DIMENSIONAL U.S. EQUITY MARKET ETF (DFUS, ETF) and PACER US CASH COWS 100 ETF (COWZ, ETF).
5-Year PerformanceDFUS has outperformed COWZ, delivering a return of +13.1% compared to +9.8%
DFUS vs COWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFUS
$18B
Winner
COWZ
$18B
Expense Ratio
Winner
DFUS
0.09%
COWZ
0.49%
Max Drawdown
Winner
DFUS
25.36%
COWZ
39.64%
Sharpe Ratio
Winner
DFUS
2.03
COWZ
1.57
5Y Beta
DFUS
0.99
Winner
COWZ
0.73
P/E Ratio
DFUS
25.30
Winner
COWZ
17.89
Forward P/E
DFUS
19.92
Winner
COWZ
13.08
PEG Ratio
DFUS
N/A
COWZ
0.16
5Y Dividends CAGR
DFUS
N/A
COWZ
12.29%
5Y EPS CAGR
Winner
DFUS
23.66%
COWZ
16.99%
Debt to Equity
DFUS
N/A
COWZ
51.87%
P/S Ratio
DFUS
2.87
Winner
COWZ
1.04
P/B Ratio
DFUS
4.51
Winner
COWZ
2.81
DFUS vs COWZ - Holdings Comparison
DFUS and COWZ have 91 common holdings. Overlap is 9.01%
DFUS's top 25 holdings weight is 45.05%. COWZ's top 25 holdings weight is 47.51%.
| Rank | DFUS | COWZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.87% | QUALCOMM INC (QCOM) - 2.27% |
| #2 | MICROSOFT CORP (MSFT) - 6.10% | CONOCOPHILLIPS (COP) - 2.18% |
| #3 | APPLE INC (AAPL) - 5.35% | CVS HEALTH CORP (CVS) - 2.13% |
| #4 | AMAZON.COM INC (AMZN) - 3.70% | FORD MOTOR CO (F) - 2.09% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.69% | ALTRIA GROUP INC (MO) - 2.09% |
| #6 | BROADCOM INC (AVGO) - 2.11% | UBER TECHNOLOGIES INC (UBER) - 2.02% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.77% | PFIZER INC (PFE) - 2.01% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.59% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.98% |
| #9 | TESLA INC (TSLA) - 1.58% | DIAMONDBACK ENERGY INC (FANG) - 1.96% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% | BOOKING HOLDINGS INC (BKNG) - 1.95% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.37% | NEWMONT CORP (NEM) - 1.94% |
| #12 | ELI LILLY AND CO (LLY) - 1.11% | VERIZON COMMUNICATIONS INC (VZ) - 1.89% |
| #13 | VISA INC CLASS A (V) - 1.03% | MCKESSON CORP (MCK) - 1.86% |
| #14 | NETFLIX INC (NFLX) - 0.92% | AT&T INC (T) - 1.86% |
| #15 | EXXON MOBIL CORP (XOM) - 0.84% | GILEAD SCIENCES INC (GILD) - 1.84% |
| #16 | MASTERCARD INC CLASS A (MA) - 0.77% | SALESFORCE INC (CRM) - 1.84% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.75% | SLB LTD (SLB) - 1.82% |
| #18 | WALMART INC (WMT) - 0.72% | COMCAST CORP CLASS A (CMCSA) - 1.78% |
| #19 | ORACLE CORP (ORCL) - 0.66% | ADOBE INC (ADBE) - 1.76% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.65% | CARDINAL HEALTH INC (CAH) - 1.76% |
| #21 | THE HOME DEPOT INC (HD) - 0.63% | T-MOBILE US INC (TMUS) - 1.73% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.62% | INTUIT INC (INTU) - 1.71% |
| #23 | ABBVIE INC (ABBV) - 0.58% | ACCENTURE PLC CLASS A (ACN) - 1.69% |
| #24 | BANK OF AMERICA CORP (BAC) - 0.58% | MARATHON PETROLEUM CORP (MPC) - 1.69% |
| #25 | BLACKROCK INC (BLK) - 0.56% | HCA HEALTHCARE INC (HCA) - 1.66% |
| Total Holdings | 1919 | 103 |
DFUS vs COWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFUS
+8.88%
COWZ
+1.02%
3M
Winner
DFUS
+6.26%
COWZ
-0.53%
6M
DFUS
+10.58%
Winner
COWZ
+10.88%
1Y
Winner
DFUS
+32.37%
COWZ
+22.92%
5Y(CAGR)
Winner
DFUS
+13.12%
COWZ
+9.80%
10Y(CAGR)
DFUS
N/A
COWZ
+12.67%
Max(CAGR)
Winner
DFUS
+13.12%
COWZ
+12.67%
DFUS vs COWZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DFUS | COWZ |
|---|---|---|
| 2026 | +8.22% | +5.09% |
| 2025 | +17.66% | +8.78% |
| 2024 | +25.28% | +10.05% |
| 2023 | +26.93% | +16.38% |
| 2022 | -18.83% | -0.12% |
| 2021 | +11.90% | +43.97% |
| 2020 | N/A | +11.45% |
| 2019 | N/A | +22.04% |
| 2018 | N/A | -10.99% |
| 2017 | N/A | +18.86% |
| 2016 | N/A | -1.58% |
DFUS vs COWZ Drawdown Comparison
The maximum drawdown for DFUS was -24.62%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.
The maximum drawdown for COWZ was -38.60%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current COWZ drawdown is -2.19%.
| Rank | DFUS | COWZ |
|---|---|---|
| #1 | -24.62% Jan 3, 2022 - Dec 13, 2023 | -38.60% Jan 17, 2020 - Nov 10, 2020 |
| #2 | -19.44% Feb 19, 2025 - Jun 27, 2025 | -22.00% Nov 25, 2024 - Dec 4, 2025 |
| #3 | -8.96% Jan 27, 2026 - Apr 14, 2026 | -21.43% Sep 21, 2018 - Nov 7, 2019 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -20.84% Jun 7, 2022 - Feb 2, 2023 |
| #5 | -5.53% Mar 28, 2024 - May 14, 2024 | -11.78% Feb 2, 2023 - Jul 20, 2023 |
| #6 | -5.29% Oct 28, 2025 - Dec 10, 2025 | -9.30% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -5.07% Sep 3, 2021 - Oct 20, 2021 | -8.85% Apr 20, 2022 - Jun 7, 2022 |
| #8 | -4.60% Dec 4, 2024 - Jan 23, 2025 | -8.27% Aug 11, 2023 - Dec 14, 2023 |
| #9 | -4.52% Nov 16, 2021 - Dec 27, 2021 | -7.58% Mar 28, 2024 - Jul 31, 2024 |
| #10 | -3.07% Jul 12, 2021 - Jul 23, 2021 | -7.04% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -3.06% Oct 8, 2025 - Oct 24, 2025 | -6.86% Nov 12, 2021 - Jan 3, 2022 |
| #12 | -2.77% Oct 18, 2024 - Nov 6, 2024 | -5.90% Feb 9, 2022 - Mar 17, 2022 |
| #13 | -2.72% Dec 11, 2025 - Dec 23, 2025 | -5.49% Jan 14, 2022 - Feb 8, 2022 |
| #14 | -2.50% Jul 28, 2025 - Aug 12, 2025 | -5.20% May 10, 2021 - Jul 29, 2021 |
| #15 | -2.40% Nov 11, 2024 - Nov 25, 2024 | -5.00% Feb 27, 2026 - Apr 10, 2026 |
Correlation
Correlation between DFUS and COWZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
DFUS vs COWZ dividend yield comparison.
| Year | DFUS | COWZ |
|---|---|---|
| 2026 | 0.21% | 0.32% |
| 2025 | 0.88% | 2.19% |
| 2024 | 1.04% | 1.82% |
| 2023 | 1.33% | 1.92% |
| 2022 | 1.48% | 1.96% |
| 2021 | 0.85% | 1.48% |
| 2020 | 0.00% | 2.54% |
| 2019 | 0.00% | 1.96% |
| 2018 | 0.00% | 1.67% |
| 2017 | 0.00% | 1.95% |
| 2016 | 0.00% | 0.13% |
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