DXIVvsMFDXETF Comparison
ETF 1
DXIV
Dimensional International Vector Equity ETF
This fund is part of
Uncategorized Equities
-0.17%
VS
ETF 2
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.24%
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. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Materials. DXIV is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.4% for MFDX. DXIV is up 8.11% year-to-date (YTD) with +$14M in YTD flows. MFDX performs worse with 7.31% YTD performance, and - 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXIV MFDX | +5.91%+6.70% | +1.73%+0.22% | +8.11%+7.31% | +36.46%+26.91% | n/a+60.47% | n/a+63.18% |
| Flows | DXIV MFDX | -- | +$14M- | +$14M- | +$37M+$29M | -+$163M | -+$222M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXIV MFDX | +17.99%+18.55% | +12.11%+12.88% | n/a+13.21% | n/a+14.88% |
| Max drawdown | DXIV MFDX | -10.31%-10.64% | -10.31%-10.64% | n/a-11.25% | n/a-25.97% |
| Max drawdown duration | DXIV MFDX | 54d57d | 54d57d | n/a35d | n/a700d |
Trading data
DXIV | MFDX | |
Last sale 4/28/2026 at 7:02 PM | $69.88 | $41.12 |
| Previous close 04/27/2026 | $70.19 | $41.16 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 7:02 PM
Live
Closed
DXIV | MFDX | |
|---|---|---|
| Last price | $69.88 | $41.12 |
| 1D performance | -0.44% | -0.09% |
| AuM | $147.04 M | $433.95 M |
| E/R | 0.41% | 0.4% |
Characteristics
DXIV | MFDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | PIMCO |
| Benchmark | - | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 2418 | 1136 |
| 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
22.96%
Canada
13.73%
Germany
7.92%
United Kingdom
7.05%
Other
48.34%
MFDX
Japan
25.49%
United Kingdom
12.4%
Canada
9.15%
Other
52.96%
Sectors
DXIV
Industrials
16.71%
Financials
15.74%
Materials
12.17%
Consumer Discreti.
10.5%
Energy
8.96%
Other
35.93%
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
DXIV
Total weight of top 15 holdings out of 15
8.71%
MFDX
Total weight of top 15 holdings out of 15
10.85%
Top 15 holdings
Data as of March 31, 2026
DXIV
TOTALENERGIES SE
1.20%
BHP GROUP LTD
0.72%
USN070592100
0.69%
SUNCOR ENERGY
0.66%
ORANGE
0.62%
BAYER AG
0.55%
DEUTSCHE TELEKOM AG
0.55%
CH1499059983
0.54%
NESTLE SA
0.53%
KINROSS GOLD
0.46%
HSBC HOLDINGS
0.45%
BASF SE
0.44%
ROYAL BK CANADA
0.43%
ENGIE
0.43%
E.ON
0.42%
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 DXIV and MFDX
How have the DXIV and MFDX ETFs performed in 2026?
As of April 24, 2026, DXIV is up 8.11% year-to-date (YTD), while MFDX has returned 7.31%. 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 +$14M in flows, compared to - for MFDX.
Which ETF is more volatile: DXIV or MFDX?
Over the past year, DXIV had a volatility of 12.11%, while MFDX experienced 12.88%.
Which ETF is bigger: DXIV or MFDX?
As of April 24, 2026, DXIV holds $147.04 M in assets under management (AUM), while MFDX manages $433.95 M.
What sectors do the DXIV and MFDX ETFs invest in?
DXIV leans toward sectors like Industrials, Financials and Materials. Meanwhile, MFDX focuses on Industrials, Financials and Materials.
What are the top holdings of the DXIV ETF and MFDX ETF?
DXIV top holdings include TOTALENERGIES SE, BHP GROUP LTD and USN070592100. MFDX holds in its top three: NOVARTIS, ENI and BANCO SANTANDER SA.
Which ETF is more diversified: DXIV or MFDX?
DXIV holds 2546 securities with 8.71% of its assets in the top 15. MFDX has 1203 securities and a top 15 weight of 10.85%.
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Latest news about DXIV & MFDX
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