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DFICvsMFDXETF Comparison
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Dimensional International Core Equity 2 ETF (DFIC) 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: Industrials, Financials and Materials. DFIC is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.4% for MFDX. DFIC is up 5.05% year-to-date (YTD) with +$421M in YTD flows. MFDX performs worse with 3.56% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DFIC 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.
DFIC vs MFDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC MFDX | -4.46%-5.42% | +6.59%+5.15% | +5.05%+3.56% | +33.85%+27.67% | +68.24%+64.28% | n/a+62.06% |
| Flows | DFIC MFDX | +$162M- | +$596M- | +$421M- | +$2.31B+$36M | +$6.54B+$168M | -+$222M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC MFDX | +13.28%+13.68% | +14.27%+14.23% | +13.01%+12.84% | n/a+14.68% |
| Max drawdown | DFIC MFDX | -7.59%-7.42% | -13.36%-11.25% | -13.36%-11.25% | n/a-25.97% |
| Max drawdown duration | DFIC MFDX | 10d11d | 38d35d | 38d35d | n/a700d |
DFIC | MFDX | |
Last sale 3/13/2026 at 1:30 PM | $35.27 | $39.56 |
| Previous close 03/12/2026 | $35.74 | $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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DFIC | MFDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFIC | MFDX | |
|---|---|---|
| Last price | $35.27 | $39.56 |
| 1D performance | -1.32% | -1.15% |
| AuM | $12.98 B | $421.41 M |
| E/R | 0.23% | 0.4% |
DFIC | MFDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | PIMCO |
| Benchmark | - | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 3688 | 1129 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | 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 DFIC and MFDX ETFs performed in 2026?
As of March 11, 2026, DFIC is up 5.05% year-to-date (YTD), while MFDX has returned 3.56%. That puts DFIC better performer ahead so far this year.
Which ETF is attracting more investor money: DFIC or MFDX?
Year-to-date, the DFIC ETF saw +$421M in flows, compared to - for MFDX.
Which ETF is more volatile: DFIC or MFDX?
Over the past year, DFIC had a volatility of 14.27%, while MFDX experienced 14.23%.
Which ETF is bigger: DFIC or MFDX?
As of March 11, 2026, DFIC holds $12.98 B in assets under management (AUM), while MFDX manages $421.41 M.
What sectors do the DFIC and MFDX ETFs invest in?
DFIC leans toward sectors like Industrials, Financials and Materials. Meanwhile, MFDX focuses on Industrials, Financials and Materials.
What are the top holdings of the DFIC ETF and MFDX ETF?
DFIC top holdings include USN070592100, ROYAL BK CANADA and TOYOTA. MFDX holds in its top three: BANCO SANTANDER SA, BRITISH AMERICAN TOBACCO and NOVARTIS.
Which ETF is more diversified: DFIC or MFDX?
DFIC holds 3893 securities with 7.95% of its assets in the top 15. MFDX has 1192 securities and a top 15 weight of 10.73%.
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