DXIVvsMFDXETF Comparison
ETF 1
DXIV
Dimensional International Vector Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
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 Vector Equity ETF (DXIV) belongs to the Uncategorized Equities segment. PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is part of the DM Large & Mid Cap segment. DXIV's top 3 sector exposures are Finance, Non-Energy Materials and Industrials. In contrast, MFDX's top sector exposures are Finance, Industrials and Non-Energy Materials. DXIV is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.4% for MFDX. DXIV is up 12.18% year-to-date (YTD) with +$95M in YTD flows. MFDX performs worse with 8.89% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of DXIV 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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DXIV 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. | DXIV MFDX | -2.19%-1.83% | +0.91%+0.19% | +12.18%+8.89% | +19.69%+14.25% | n/a+68.46% | n/a+60.51% |
| Flows | DXIV MFDX | +$18M+$63K | +$40M+$63K | +$95M+$17M | +$95M+$24M | -+$158M | -+$232M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXIV MFDX | +9.47%+11.89% | +12.49%+14.31% | n/a+13.49% | n/a+14.84% |
| Max drawdown | DXIV MFDX | -5.40%-5.32% | -10.31%-10.64% | n/a-11.25% | n/a-25.97% |
| Max drawdown duration | DXIV MFDX | 51d52d | 150d155d | n/a35d | n/a700d |
Trading data
DXIV | MFDX | |
Last sale 10/16/2026 at 1:30 PM | $72.39 | $41.34 |
| Previous close 10/15/2026 | $71.91 | $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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DXIV
is actively managed and doesn’t replicate an indexDXIV | 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
DXIV | MFDX | |
|---|---|---|
| Last price | $72.39 | $41.34 |
| 1D performance | +0.66% | +0.20% |
| AuM | $230.71 M | $452.31 M |
| E/R | 0.53% | 0.4% |
Characteristics
DXIV | MFDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | PIMCO |
| Benchmark | - | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 2659 | 1191 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
DXIV
Japan
25.41%
Canada
12.47%
United Kingdom
9.94%
Germany
7.79%
Switzerland
7.28%
Other
37.09%
MFDX
Japan
25.62%
United Kingdom
12.7%
Canada
8.48%
Switzerland
8.04%
Other
45.17%
Sectors
DXIV
Finance
18.67%
Non-Energy Materi.
16.02%
Industrials
14.98%
Energy
8.62%
Consumer Non-Cycl.
8.45%
Consumer Cyclical.
8.13%
Other
25.14%
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
DXIV
Total weight of top 15 holdings out of 15
9.02%
MFDX
Total weight of top 15 holdings out of 15
11.78%
Top 15 holdings
Data as of August 31, 2026
DXIV
ASML Holding NV
1.06%
Roche Holding AG
0.86%
BHP Group Ltd.
0.80%
Shell Plc
0.79%
TotalEnergies SE
0.73%
Novartis AG
0.58%
BP Plc
0.55%
Suncor Energy, Inc.
0.53%
Deutsche Telekom AG
0.52%
Nestlé SA
0.51%
Sony Group Corp.
0.47%
Canadian Natural Resources Ltd.
0.43%
Orange SA
0.42%
HSBC Holdings Plc
0.39%
Bayer AG
0.38%
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 DXIV and MFDX
How have the DXIV and MFDX ETFs performed in 2026?
As of October 15, 2026, DXIV is up 12.18% year-to-date (YTD), while MFDX has returned 8.89%. That puts DXIV better performer ahead so far this year.
Which ETF is attracting more investor money: DXIV or MFDX?
Year-to-date, the DXIV ETF saw +$95M in flows, compared to +$17M for MFDX.
Which ETF is more volatile: DXIV or MFDX?
Over the past year, DXIV had a volatility of 12.49%, while MFDX experienced 14.31%.
Which ETF is bigger: DXIV or MFDX?
As of October 15, 2026, DXIV holds $230.71 M in assets under management (AUM), while MFDX manages $452.31 M.
What sectors do the DXIV and MFDX ETFs invest in?
DXIV leans toward sectors like Finance, Non-Energy Materials and Industrials. Meanwhile, MFDX focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DXIV ETF and MFDX ETF?
DXIV top holdings include ASML Holding NV, Roche Holding AG and BHP Group Ltd.. MFDX holds in its top three: ASML Holding NV, Novartis AG and Banco Santander SA.
Which ETF is more diversified: DXIV or MFDX?
DXIV holds 2698 securities with 9.02% of its assets in the top 15. MFDX has 1194 securities and a top 15 weight of 11.78%.
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Latest news about DXIV & MFDX
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