DFSIvsMFDXETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.71%
VS
ETF 2
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.5%
Dimensional International Sustainability Core 1 ETF (DFSI) belongs to the Global Blended Cap segment. PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is part of the DM Large & Mid Cap segment. DFSI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, MFDX's top sector exposures are Finance, Industrials and Non-Energy Materials. DFSI is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.4% for MFDX. DFSI is up 7.56% year-to-date (YTD) with +$129M in YTD flows. MFDX performs worse with 7.34% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of DFSI 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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DFSI vs MFDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI MFDX | -0.08%-2.44% | +1.65%-2.31% | +7.56%+7.34% | +19.92%+19.04% | +57.18%+57.20% | n/a+66.80% |
| Flows | DFSI MFDX | +$36M+$8M | +$75M+$17M | +$129M+$17M | +$243M+$39M | +$653M+$180M | -+$238M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI MFDX | +12.61%+15.89% | +13.46%+14.20% | +13.50%+13.50% | n/a+14.93% |
| Max drawdown | DFSI MFDX | -4.05%-3.85% | -11.70%-10.64% | -12.87%-11.25% | n/a-25.97% |
| Max drawdown duration | DFSI MFDX | 54d52d | 137d138d | 37d35d | n/a700d |
Trading data
DFSI | MFDX | |
Last sale 7/17/2026 at 1:30 PM | $45.17 | $41.13 |
| Previous close 07/16/2026 | $45.39 | $41.25 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFSI
is actively managed and doesn’t replicate an indexDFSI | 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 7/17/2026 at 1:30 PM
Live
Closed
DFSI | MFDX | |
|---|---|---|
| Last price | $45.17 | $41.13 |
| 1D performance | -0.48% | -0.31% |
| AuM | $1.13 B | $450.48 M |
| E/R | 0.24% | 0.4% |
Characteristics
DFSI | MFDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | PIMCO |
| Benchmark | - | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 2674 | 1202 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | August 31, 2017 |
| ESG | Yes | No |
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Exposure
Countries
DFSI
Japan
20.89%
Canada
11.16%
United Kingdom
11.08%
Switzerland
8.33%
Germany
7.51%
France
7.22%
Other
33.8%
MFDX
Japan
26.22%
United Kingdom
11.89%
Canada
8.96%
Switzerland
7.52%
Other
45.41%
Sectors
DFSI
Finance
26.91%
Industrials
18.88%
Technology
11.45%
Non-Energy Materi.
8.87%
Healthcare
8.53%
Consumer Cyclical.
7.2%
Other
18.17%
MFDX
Finance
18.79%
Industrials
15.77%
Non-Energy Materi.
12.15%
Consumer Non-Cycl.
9.54%
Technology
9.34%
Energy
7.1%
Other
27.32%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
12.48%
MFDX
Total weight of top 15 holdings out of 15
10.99%
Top 15 holdings
Data as of May 31, 2026
DFSI
ASML Holding NV
2.47%
Roche Holding AG
1.14%
Novartis AG
1.07%
Royal Bank of Canada
1.06%
AstraZeneca PLC
0.84%
Rolls-Royce Holdings Plc
0.72%
The Toronto-Dominion Bank
0.62%
Siemens Energy AG
0.61%
LVMH Moët Hennessy Louis Vuitton SE
0.60%
Schneider Electric SE
0.60%
Recruit Holdings Co., Ltd.
0.56%
Toyota Motor Corp.
0.56%
ABB Ltd.
0.54%
Siemens AG
0.54%
Novo Nordisk A/S
0.54%
MFDX
Novartis AG
0.88%
Banco Santander SA
0.86%
ASML Holding NV
0.86%
Tokyo Electron Ltd.
0.78%
Glencore Plc
0.77%
Roche Holding AG
0.75%
Eni SpA
0.75%
ENGIE SA
0.72%
Société Générale SA
0.70%
Nestlé SA
0.69%
Rio Tinto Plc
0.69%
ABB Ltd.
0.66%
Orange SA
0.65%
Sumitomo Electric Industries Ltd.
0.64%
Advantest Corp.
0.60%
Frequently asked questions about DFSI and MFDX
How have the DFSI and MFDX ETFs performed in 2026?
As of July 16, 2026, DFSI is up 7.56% year-to-date (YTD), while MFDX has returned 7.34%. That puts DFSI better performer ahead so far this year.
Which ETF is attracting more investor money: DFSI or MFDX?
Year-to-date, the DFSI ETF saw +$129M in flows, compared to +$17M for MFDX.
Which ETF is more volatile: DFSI or MFDX?
Over the past year, DFSI had a volatility of 13.46%, while MFDX experienced 14.2%.
Which ETF is bigger: DFSI or MFDX?
As of July 16, 2026, DFSI holds $1.13 B in assets under management (AUM), while MFDX manages $450.48 M.
What sectors do the DFSI and MFDX ETFs invest in?
DFSI 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 DFSI ETF and MFDX ETF?
DFSI top holdings include ASML Holding NV, Roche Holding AG and Novartis AG. MFDX holds in its top three: Novartis AG, Banco Santander SA and ASML Holding NV.
Which ETF is more diversified: DFSI or MFDX?
DFSI holds 2734 securities with 12.48% of its assets in the top 15. MFDX has 1205 securities and a top 15 weight of 10.99%.
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