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AVDEvsMFDXETF Comparison
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
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. AVDE's top 3 sector exposures are Financials, Industrials and Materials. In contrast, MFDX's top sector exposures are Industrials, Financials and Materials. AVDE is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.4% for MFDX. AVDE is up 5.32% year-to-date (YTD) with +$2.17B in YTD flows. MFDX performs worse with 2.66% YTD performance, and - 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.
AVDE vs MFDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDE MFDX | -5.05%-6.55% | +6.23%+3.52% | +5.32%+2.66% | +34.58%+27.33% | +72.81%+62.86% | +64.88%+59.82% |
| Flows | AVDE MFDX | +$863M- | +$2.46B- | +$2.17B- | +$6.09B+$36M | +$8.78B+$168M | +$10.69B+$222M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDE MFDX | +14.46%+13.76% | +15.58%+14.25% | +14.50%+12.84% | +16.47%+14.69% |
| Max drawdown | AVDE MFDX | -6.75%-8.22% | -13.24%-11.25% | -13.24%-11.25% | -28.65%-25.97% |
| Max drawdown duration | AVDE MFDX | 10d12d | 37d35d | 37d35d | 835d700d |
AVDE | MFDX | |
Last sale 3/13/2026 at 1:30 PM | $83.96 | $39.56 |
| Previous close 03/12/2026 | $85.12 | $40.02 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AVDE | MFDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVDE | MFDX | |
|---|---|---|
| Last price | $83.96 | $39.56 |
| 1D performance | -1.36% | -1.15% |
| AuM | $14.31 B | $417.76 M |
| E/R | 0.23% | 0.4% |
AVDE | MFDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | PIMCO |
| Benchmark | - | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 3009 | 1129 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | August 31, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AVDE and MFDX ETFs performed in 2026?
As of March 11, 2026, AVDE is up 5.32% year-to-date (YTD), while MFDX has returned 2.66%. 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 +$2.17B in flows, compared to - for MFDX.
Which ETF is more volatile: AVDE or MFDX?
Over the past year, AVDE had a volatility of 15.58%, while MFDX experienced 14.25%.
Which ETF is bigger: AVDE or MFDX?
As of March 11, 2026, AVDE holds $14.31 B in assets under management (AUM), while MFDX manages $417.76 M.
What sectors do the AVDE and MFDX ETFs invest in?
AVDE leans toward sectors like Financials, Industrials and Materials. Meanwhile, MFDX focuses on Industrials, Financials and Materials.
What are the top holdings of the AVDE ETF and MFDX ETF?
AVDE top holdings include USN070592100, ROCHE and US4042804066. MFDX holds in its top three: BANCO SANTANDER SA, BRITISH AMERICAN TOBACCO and NOVARTIS.
Which ETF is more diversified: AVDE or MFDX?
AVDE holds 3251 securities with 9.54% of its assets in the top 15. MFDX has 1192 securities and a top 15 weight of 10.73%.
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