DFICvsMFDXETF Comparison
VS
ETF 2
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.01%
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 7.36% year-to-date (YTD) with +$652M in YTD flows. MFDX performs worse with 6.5% 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.
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DFIC vs MFDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC MFDX | +6.71%+5.67% | +0.92%-0.15% | +7.36%+6.50% | +32.26%+25.66% | +63.28%+59.53% | n/a+61.74% |
| Flows | DFIC MFDX | +$11M- | +$471M- | +$652M- | +$2.19B+$29M | +$6.39B+$163M | -+$222M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC MFDX | +18.19%+18.55% | +12.19%+12.87% | +13.16%+13.21% | n/a+14.88% |
| Max drawdown | DFIC MFDX | -10.36%-10.64% | -10.36%-10.64% | -13.36%-11.25% | n/a-25.97% |
| Max drawdown duration | DFIC MFDX | 58d59d | 58d59d | 38d35d | n/a700d |
Trading data
DFIC | MFDX | |
Last sale 4/30/2026 at 1:30 PM | $37.43 | $41.53 |
| Previous close 04/29/2026 | $36.56 | $40.72 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 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 4/30/2026 at 1:30 PM
Live
Closed
DFIC | MFDX | |
|---|---|---|
| Last price | $37.43 | $41.53 |
| 1D performance | +2.38% | +1.99% |
| AuM | $13.48 B | $430.70 M |
| E/R | 0.23% | 0.4% |
Characteristics
DFIC | MFDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | PIMCO |
| Benchmark | - | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 3631 | 1136 |
| 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
22.19%
Canada
12.71%
Germany
7.83%
United Kingdom
7.7%
Other
49.57%
MFDX
Japan
25.49%
United Kingdom
12.4%
Canada
9.15%
Other
52.96%
Sectors
DFIC
Industrials
18.22%
Financials
17.95%
Materials
10.47%
Consumer Discreti.
8.96%
Other
44.39%
MFDX
Industrials
18.57%
Financials
15.09%
Materials
10.37%
Consumer Staples
8.32%
Consumer Discreti.
8.1%
Other
39.54%
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Diversification
DFIC
Total weight of top 15 holdings out of 15
8.09%
MFDX
Total weight of top 15 holdings out of 15
10.85%
Top 15 holdings
Data as of March 31, 2026
DFIC
USN070592100
0.92%
TOTALENERGIES SE
0.88%
ROYAL BK CANADA
0.77%
NESTLE SA
0.65%
TOYOTA
0.62%
DEUTSCHE TELEKOM AG
0.55%
CH1499059983
0.53%
ENGIE
0.42%
BASF SE
0.41%
US0556221044
0.40%
BHP GROUP LTD
0.40%
SUNCOR ENERGY
0.39%
CDN NATURAL RESOURCE
0.39%
ROLLS-ROYCE HOLDINGS
0.38%
BAYER AG
0.37%
MFDX
NOVARTIS
0.95%
ENI
0.83%
BANCO SANTANDER SA
0.82%
ASML HOLDING
0.77%
ENGIE
0.76%
CH1499059983
0.76%
NESTLE SA
0.72%
GLENCORE PLC
0.71%
ORANGE
0.67%
SOCIETE GENERALE
0.67%
BP
0.65%
TOKYO ELECTRON
0.64%
GSK PLC
0.64%
VODAFONE GROUP
0.63%
IBERDROLA SA
0.62%
Frequently asked questions about DFIC and MFDX
How have the DFIC and MFDX ETFs performed in 2026?
As of April 28, 2026, DFIC is up 7.36% year-to-date (YTD), while MFDX has returned 6.5%. 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 +$652M in flows, compared to - for MFDX.
Which ETF is more volatile: DFIC or MFDX?
Over the past year, DFIC had a volatility of 12.19%, while MFDX experienced 12.87%.
Which ETF is bigger: DFIC or MFDX?
As of April 28, 2026, DFIC holds $13.48 B in assets under management (AUM), while MFDX manages $430.70 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, TOTALENERGIES SE and ROYAL BK CANADA. MFDX holds in its top three: NOVARTIS, ENI and BANCO SANTANDER SA.
Which ETF is more diversified: DFIC or MFDX?
DFIC holds 3837 securities with 8.09% of its assets in the top 15. MFDX has 1203 securities and a top 15 weight of 10.85%.
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