DFAIvsMFDXETF Comparison
VS
ETF 2
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.3%
Dimensional International Core Equity Market ETF (DFAI) 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. DFAI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, MFDX's top sector exposures are Finance, Industrials and Non-Energy Materials. DFAI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.4% for MFDX. DFAI is up 10.27% year-to-date (YTD) with +$4.15B in YTD flows. MFDX performs worse with 7.9% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of DFAI 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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DFAI vs MFDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI MFDX | -2.17%-2.40% | -0.41%-0.42% | +10.27%+7.90% | +15.65%+12.49% | +77.14%+71.97% | +57.71%+58.05% |
| Flows | DFAI MFDX | +$411M- | +$959M+$63K | +$4.15B+$17M | +$4.58B+$17M | +$9.76B+$158M | +$13.22B+$232M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI MFDX | +9.87%+11.52% | +12.74%+14.30% | +13.01%+13.46% | +14.83%+14.85% |
| Max drawdown | DFAI MFDX | -5.55%-5.32% | -10.27%-10.64% | -13.45%-11.25% | -27.08%-25.97% |
| Max drawdown duration | DFAI MFDX | 58d59d | 124d155d | 41d35d | 778d700d |
Trading data
DFAI | MFDX | |
Last sale 10/23/2026 at 1:30 PM | $41.21 | $40.91 |
| Previous close 10/22/2026 | $41.41 | $41.08 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFAI
is actively managed and doesn’t replicate an indexDFAI | 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 10/23/2026 at 1:30 PM
Live
Closed
DFAI | MFDX | |
|---|---|---|
| Last price | $41.21 | $40.91 |
| 1D performance | -0.48% | -0.42% |
| AuM | $18.05 B | $448.21 M |
| E/R | 0.18% | 0.4% |
Characteristics
DFAI | MFDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | PIMCO |
| Benchmark | - | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 3574 | 1191 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
DFAI
Japan
23.58%
Canada
12.15%
United Kingdom
11.1%
Switzerland
8.08%
Germany
7.31%
Other
37.78%
MFDX
Japan
25.62%
United Kingdom
12.7%
Canada
8.48%
Switzerland
8.04%
Other
45.17%
Sectors
DFAI
Finance
26.67%
Industrials
15.04%
Technology
10.72%
Non-Energy Materi.
10.36%
Healthcare
7.85%
Consumer Non-Cycl.
7.36%
Other
21.99%
MFDX
Finance
17.68%
Industrials
14.94%
Non-Energy Materi.
12.34%
Technology
10.1%
Consumer Non-Cycl.
9.31%
Energy
8.08%
Other
27.55%
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Diversification
DFAI
Total weight of top 15 holdings out of 15
12.4%
MFDX
Total weight of top 15 holdings out of 15
11.78%
Top 15 holdings
Data as of August 31, 2026
DFAI
ASML Holding NV
1.67%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.03%
Shell Plc
0.99%
Royal Bank of Canada
0.94%
Nestlé SA
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
AstraZeneca PLC
0.72%
BHP Group Ltd.
0.65%
Novartis AG
0.64%
The Toronto-Dominion Bank
0.63%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
Allianz SE
0.61%
Siemens AG
0.59%
MFDX
ASML Holding NV
1.04%
Novartis AG
1.01%
Banco Santander SA
0.92%
Rio Tinto Plc
0.88%
Tokyo Electron Ltd.
0.82%
Glencore Plc
0.81%
Nestlé SA
0.80%
Advantest Corp.
0.77%
ENGIE SA
0.75%
BP Plc
0.70%
ABB Ltd.
0.70%
Roche Holding AG
0.69%
Iberdrola SA
0.64%
Zurich Insurance Group AG
0.64%
GSK Plc
0.63%
Frequently asked questions about DFAI and MFDX
How have the DFAI and MFDX ETFs performed in 2026?
As of October 22, 2026, DFAI is up 10.27% year-to-date (YTD), while MFDX has returned 7.9%. That puts DFAI better performer ahead so far this year.
Which ETF is attracting more investor money: DFAI or MFDX?
Year-to-date, the DFAI ETF saw +$4.15B in flows, compared to +$17M for MFDX.
Which ETF is more volatile: DFAI or MFDX?
Over the past year, DFAI had a volatility of 12.74%, while MFDX experienced 14.3%.
Which ETF is bigger: DFAI or MFDX?
As of October 22, 2026, DFAI holds $18.05 B in assets under management (AUM), while MFDX manages $448.21 M.
What sectors do the DFAI and MFDX ETFs invest in?
DFAI leans toward sectors like Finance, Industrials and Technology. Meanwhile, MFDX focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFAI ETF and MFDX ETF?
DFAI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. MFDX holds in its top three: ASML Holding NV, Novartis AG and Banco Santander SA.
Which ETF is more diversified: DFAI or MFDX?
DFAI holds 3640 securities with 12.4% of its assets in the top 15. MFDX has 1194 securities and a top 15 weight of 11.78%.
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