COWZ vs DFUV: holdings overlap, shared companies and scores
As of September 11, 2026, COWZ and DFUV overlap 16.1% by weight. Pacer US Cash Cows 100 ETF (COWZ): U.S. large-cap value stocks. Dimensional - US Marketwide Value ETF (DFUV): U.S. value stocks across caps.
Updated September 11, 2026
How much do COWZ and DFUV overlap?
As of September 11, 2026, COWZ and DFUV overlap 16.1% by weight.
68% of COWZ is already inside DFUV.
16% of DFUV is already inside COWZ.
COWZ holds 102 companies and DFUV holds 1,321; 70 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score COWZ and DFUV?
As of September 11, 2026, ETF Copilot scores COWZ 4.5 out of 10 and DFUV 4.9 out of 10.
They differ most on Risk: COWZ 6.8 and DFUV 9.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | COWZ | DFUV |
|---|---|---|
| Growth | 4.3 | 2.7 |
| Valuation | 1.0 | 1.8 |
| Risk | 6.8 | 9.5 |
| Quality | 4.9 | 2.6 |
| Return | 5.4 | 7.7 |
DFUV is the cheaper of the two at 0.21% a year
As of September 11, 2026, COWZ charges 0.49% a year, yields 2.20% and holds $20.1B in assets across 102 positions.
As of September 11, 2026, DFUV charges 0.21% a year, yields 1.82% and holds $15.7B in assets across 1321 positions.
| Measure | COWZ | DFUV |
|---|---|---|
| Expense ratio | 0.49% | 0.21% |
| Dividend yield | 2.20% | 1.82% |
| Assets under management | $20.1B | $15.7B |
| Holdings | 102 | 1321 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where COWZ and DFUV trade against their own history
COWZ trades at 17.6 times earnings, against its own median of 13.0, and is more expensive than 96% of its own 114 monthly readings since 2017.
DFUV trades at 18.4 times earnings, against its own median of 16.1, and is more expensive than 82% of its own 50 monthly readings since 2022.
What moved COWZ and DFUV this week
COWZ fell 3.2% in the week to September 11, 2026. The holdings that moved it most were Adobe Systems (−11.7%), Booking (−10.9%) and Salesforce.com (−6.3%); Hewlett Packa (+14.1%) pushed the other way.
DFUV fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Johnson & Johnson (−4.6%), JPMorgan Chase (−1.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.
What do COWZ and DFUV each hold?
What's inside COWZ: Tech 21%, AI 3%.
21% of COWZ is its ten largest holdings.
What's inside DFUV: Tech 14%, Semiconductors 6%.
26% of DFUV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “COWZ vs DFUV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cowz-vs-dfuv
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