DFICvsMFDXETF Comparison
VS
ETF 2
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.42%
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: Finance, Industrials and Non-Energy Materials. DFIC is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.4% for MFDX. DFIC is up 10.71% year-to-date (YTD) with +$2.12B in YTD flows. MFDX performs worse with 8.89% YTD performance, and +$17M 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.
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DFIC vs MFDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC MFDX | -2.11%-1.83% | -0.32%+0.19% | +10.71%+8.89% | +17.38%+14.25% | +75.95%+68.46% | n/a+60.51% |
| Flows | DFIC MFDX | +$301M+$63K | +$692M+$63K | +$2.12B+$17M | +$2.79B+$24M | +$6.82B+$158M | -+$232M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC MFDX | +9.66%+11.89% | +12.68%+14.31% | +12.93%+13.49% | n/a+14.84% |
| Max drawdown | DFIC MFDX | -5.55%-5.32% | -10.36%-10.64% | -13.36%-11.25% | n/a-25.97% |
| Max drawdown duration | DFIC MFDX | 51d52d | 150d155d | 38d35d | n/a700d |
Trading data
DFIC | MFDX | |
Last sale 10/16/2026 at 1:30 PM | $37.77 | $41.34 |
| Previous close 10/15/2026 | $37.63 | $41.26 |
| Consolidated volume 10/15/2026 | ||
| 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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DFIC
is actively managed and doesn’t replicate an indexDFIC | 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 10/16/2026 at 1:30 PM
Live
Closed
DFIC | MFDX | |
|---|---|---|
| Last price | $37.77 | $41.34 |
| 1D performance | +0.37% | +0.20% |
| AuM | $15.11 B | $452.31 M |
| E/R | 0.22% | 0.4% |
Characteristics
DFIC | MFDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | PIMCO |
| Benchmark | - | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 3930 | 1191 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
DFIC
Japan
23.82%
Canada
12.19%
United Kingdom
10.71%
Germany
7.68%
Switzerland
7.44%
Other
38.17%
MFDX
Japan
25.62%
United Kingdom
12.7%
Canada
8.48%
Switzerland
8.04%
Other
45.17%
Sectors
DFIC
Finance
23.77%
Industrials
15.71%
Non-Energy Materi.
13.31%
Technology
8.53%
Consumer Non-Cycl.
7.68%
Energy
7.59%
Other
23.41%
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
DFIC
Total weight of top 15 holdings out of 15
9.1%
MFDX
Total weight of top 15 holdings out of 15
11.78%
Top 15 holdings
Data as of August 31, 2026
DFIC
ASML Holding NV
1.07%
Shell Plc
0.94%
Royal Bank of Canada
0.81%
TotalEnergies SE
0.72%
Novartis AG
0.71%
Roche Holding AG
0.61%
Nestlé SA
0.60%
Allianz SE
0.50%
Banco Bilbao Vizcaya Argentaria SA
0.48%
Toyota Motor Corp.
0.46%
Rolls-Royce Holdings Plc
0.46%
HSBC Holdings Plc
0.46%
BHP Group Ltd.
0.46%
Deutsche Telekom AG
0.43%
UniCredit SpA
0.40%
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 DFIC and MFDX
How have the DFIC and MFDX ETFs performed in 2026?
As of October 15, 2026, DFIC is up 10.71% year-to-date (YTD), while MFDX has returned 8.89%. 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 +$2.12B in flows, compared to +$17M for MFDX.
Which ETF is more volatile: DFIC or MFDX?
Over the past year, DFIC had a volatility of 12.68%, while MFDX experienced 14.31%.
Which ETF is bigger: DFIC or MFDX?
As of October 15, 2026, DFIC holds $15.11 B in assets under management (AUM), while MFDX manages $452.31 M.
What sectors do the DFIC and MFDX ETFs invest in?
DFIC 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 DFIC ETF and MFDX ETF?
DFIC top holdings include ASML Holding NV, Shell Plc and Royal Bank of Canada. MFDX holds in its top three: ASML Holding NV, Novartis AG and Banco Santander SA.
Which ETF is more diversified: DFIC or MFDX?
DFIC holds 4021 securities with 9.1% of its assets in the top 15. MFDX has 1194 securities and a top 15 weight of 11.78%.
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