CALFvsDSMCETF Comparison
VS
Pacer US Small Cap Cash Cows 100 ETF (CALF) belongs to the US Small Cap segment. Distillate Small/Mid Cash Flow ETF (DSMC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Energy and Consumer Cyclicals. CALF is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.55% for DSMC. CALF is up 24.35% year-to-date (YTD) with -$641M in YTD flows. DSMC performs worse with 22.88% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CALF and DSMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CALF vs DSMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CALF DSMC | +6.39%+5.61% | +15.01%+10.52% | +24.35%+22.88% | +39.33%+30.73% | +32.01%+41.83% | +36.18%n/a |
| Flows | CALF DSMC | -$42M+$1M | -$198M+$1M | -$641M+$3M | -$1.42B+$13M | +$479M+$78M | +$2.88B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CALF DSMC | +17.50%+15.45% | +15.97%+16.56% | +20.77%+19.46% | +23.27%n/a |
| Max drawdown | CALF DSMC | -4.66%-3.86% | -6.00%-10.33% | -34.29%-28.49% | -34.29%n/a |
| Max drawdown duration | CALF DSMC | 30d17d | 67d116d | 747d421d | 747dn/a |
Trading data
CALF | DSMC | |
Last sale 8/4/2026 at 6:18 PM | $55.98 | $43.35 |
| Previous close 08/03/2026 | $55.07 | $43.31 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DSMC
is actively managed and doesn’t replicate an indexCALF | DSMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/4/2026 at 6:18 PM
Live
Closed
CALF | DSMC | |
|---|---|---|
| Last price | $55.98 | $43.35 |
| 1D performance | +1.65% | +0.09% |
| AuM | $3.73 B | $139.63 M |
| E/R | 0.59% | 0.55% |
Characteristics
CALF | DSMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Distillate Capital |
| Benchmark | Pacer US Small Cap Cash Cows Index | - |
| N° of holdings | 199 | 150 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2017 | October 5, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
CALF
USA
96.93%
Other
3.07%
DSMC
USA
96%
Other
4%
Sectors
CALF
Technology
22.39%
Energy
13.52%
Consumer Cyclical.
13.21%
Healthcare
11.56%
Consumer Non-Cycl.
10.1%
Industrials
8%
Other
21.22%
DSMC
Technology
16.78%
Energy
14.59%
Consumer Cyclical.
14.19%
Consumer Non-Cycl.
13.03%
Healthcare
11.93%
Industrials
10.3%
Other
19.18%
Advertisement
Diversification
CALF
Total weight of top 15 holdings out of 15
27.4%
DSMC
Total weight of top 15 holdings out of 15
15.65%
Top 15 holdings
Data as of June 30, 2026
CALF
Expedia Group, Inc.
2.33%
Tenet Healthcare Corp.
2.15%
Biogen, Inc.
2.14%
EQT Corp.
2.01%
Expand Energy Corp.
1.98%
Omnicom Group, Inc.
1.90%
Anglogold Ashanti Plc
1.88%
GoDaddy, Inc.
1.86%
Zoom Communications, Inc.
1.84%
Best Buy Co., Inc.
1.62%
Ovintiv, Inc.
1.61%
CF Industries Holdings, Inc.
1.59%
Leidos Holdings, Inc.
1.58%
Incyte Corp.
1.52%
Toll Brothers, Inc.
1.39%
DSMC
Versant Media Group, Inc.
1.23%
Toll Brothers, Inc.
1.21%
CDW Corp.
1.17%
Carlisle Cos., Inc.
1.14%
Masco Corp.
1.11%
Invesco Ltd.
1.07%
HF Sinclair Corp.
1.07%
Hormel Foods Corp.
0.98%
GoDaddy, Inc.
0.97%
Jazz Pharmaceuticals Plc
0.96%
Skyworks Solutions, Inc.
0.95%
DXC Technology Co.
0.95%
Oscar Health, Inc.
0.95%
APA Corp.
0.95%
Bath & Body Works, Inc.
0.94%
Frequently asked questions about CALF and DSMC
How have the CALF and DSMC ETFs performed in 2026?
As of August 3, 2026, CALF is up 24.35% year-to-date (YTD), while DSMC has returned 22.88%. That puts CALF better performer ahead so far this year.
Which ETF is attracting more investor money: CALF or DSMC?
Year-to-date, the CALF ETF saw -$641M in flows, compared to +$3M for DSMC.
Which ETF is more volatile: CALF or DSMC?
Over the past year, CALF had a volatility of 15.97%, while DSMC experienced 16.56%.
Which ETF is bigger: CALF or DSMC?
As of August 3, 2026, CALF holds $3.73 B in assets under management (AUM), while DSMC manages $139.63 M.
What sectors do the CALF and DSMC ETFs invest in?
CALF leans toward sectors like Technology, Energy and Consumer Cyclicals. Meanwhile, DSMC focuses on Technology, Energy and Consumer Cyclicals.
What are the top holdings of the CALF ETF and DSMC ETF?
CALF top holdings include Expedia Group, Inc., Tenet Healthcare Corp. and Biogen, Inc.. DSMC holds in its top three: Versant Media Group, Inc., Toll Brothers, Inc. and CDW Corp..
Which ETF is more diversified: CALF or DSMC?
CALF holds 199 securities with 27.4% of its assets in the top 15. DSMC has 150 securities and a top 15 weight of 15.65%.
Advertisement
Latest news about CALF & DSMC
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
CALF
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
CALF
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
CALF
Pacer Cash Cows ETFs: Investing in Quality Stocks
April 28, 2023
CALF
Advertisement
Advertisement
