AVDEvsMFDXETF Comparison
VS
ETF 2
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.5%
Avantis International Equity ETF (AVDE) belongs to the DM Blended Cap segment. PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. AVDE is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.4% for MFDX. AVDE is up 10.2% year-to-date (YTD) with +$4.95B in YTD flows. MFDX performs worse with 7.34% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of AVDE and MFDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVDE vs MFDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDE MFDX | -0.68%-2.44% | -0.52%-2.31% | +10.20%+7.34% | +24.36%+19.04% | +66.17%+57.20% | +69.64%+66.80% |
| Flows | AVDE MFDX | +$553M+$8M | +$2.25B+$17M | +$4.95B+$17M | +$7.95B+$39M | +$11.04B+$180M | +$13.21B+$238M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDE MFDX | +16.24%+15.89% | +15.13%+14.20% | +14.57%+13.50% | +16.82%+14.93% |
| Max drawdown | AVDE MFDX | -4.37%-3.85% | -11.54%-10.64% | -13.24%-11.25% | -28.65%-25.97% |
| Max drawdown duration | AVDE MFDX | 52d52d | 138d138d | 37d35d | 835d700d |
Trading data
AVDE | MFDX | |
Last sale 7/17/2026 at 1:30 PM | $89.33 | $41.13 |
| Previous close 07/16/2026 | $89.81 | $41.25 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVDE
is actively managed and doesn’t replicate an indexAVDE | MFDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVDE | MFDX | |
|---|---|---|
| Last price | $89.33 | $41.13 |
| 1D performance | -0.53% | -0.31% |
| AuM | $17.56 B | $450.48 M |
| E/R | 0.23% | 0.4% |
Characteristics
AVDE | MFDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | PIMCO |
| Benchmark | - | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 3270 | 1202 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
AVDE
Japan
21.6%
Canada
11.93%
United Kingdom
11.87%
Switzerland
7.9%
France
7.56%
Germany
7.26%
Other
31.88%
MFDX
Japan
26.22%
United Kingdom
11.89%
Canada
8.96%
Switzerland
7.52%
Other
45.41%
Sectors
AVDE
Finance
26.33%
Industrials
16.05%
Non-Energy Materi.
13.07%
Energy
8.36%
Technology
7.99%
Other
28.21%
MFDX
Finance
18.79%
Industrials
15.77%
Non-Energy Materi.
12.15%
Consumer Non-Cycl.
9.54%
Technology
9.34%
Energy
7.1%
Other
27.32%
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Diversification
AVDE
Total weight of top 15 holdings out of 15
9.55%
MFDX
Total weight of top 15 holdings out of 15
10.99%
Top 15 holdings
Data as of May 31, 2026
AVDE
ASML Holding NV
1.19%
Roche Holding AG
0.93%
Shell Plc
0.90%
HSBC Holdings Plc
0.82%
Novartis AG
0.59%
BP Plc
0.54%
Celestica, Inc.
0.54%
BHP Group Ltd.
0.54%
Allianz SE
0.53%
TotalEnergies SE
0.53%
AstraZeneca PLC
0.51%
Banco Bilbao Vizcaya Argentaria SA
0.50%
Safran SA
0.48%
UBS Group AG
0.48%
Fujikura Ltd.
0.47%
MFDX
Novartis AG
0.88%
Banco Santander SA
0.86%
ASML Holding NV
0.86%
Tokyo Electron Ltd.
0.78%
Glencore Plc
0.77%
Roche Holding AG
0.75%
Eni SpA
0.75%
ENGIE SA
0.72%
Société Générale SA
0.70%
Nestlé SA
0.69%
Rio Tinto Plc
0.69%
ABB Ltd.
0.66%
Orange SA
0.65%
Sumitomo Electric Industries Ltd.
0.64%
Advantest Corp.
0.60%
Frequently asked questions about AVDE and MFDX
How have the AVDE and MFDX ETFs performed in 2026?
As of July 17, 2026, AVDE is up 10.2% year-to-date (YTD), while MFDX has returned 7.34%. That puts AVDE better performer ahead so far this year.
Which ETF is attracting more investor money: AVDE or MFDX?
Year-to-date, the AVDE ETF saw +$4.95B in flows, compared to +$17M for MFDX.
Which ETF is more volatile: AVDE or MFDX?
Over the past year, AVDE had a volatility of 15.13%, while MFDX experienced 14.2%.
Which ETF is bigger: AVDE or MFDX?
As of July 17, 2026, AVDE holds $17.56 B in assets under management (AUM), while MFDX manages $450.48 M.
What sectors do the AVDE and MFDX ETFs invest in?
AVDE leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, MFDX focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVDE ETF and MFDX ETF?
AVDE top holdings include ASML Holding NV, Roche Holding AG and Shell Plc. MFDX holds in its top three: Novartis AG, Banco Santander SA and ASML Holding NV.
Which ETF is more diversified: AVDE or MFDX?
AVDE holds 3301 securities with 9.55% of its assets in the top 15. MFDX has 1205 securities and a top 15 weight of 10.99%.
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