FNDFvsMFDXETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.32%
VS
ETF 2
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.32%
Schwab Fundamental International Large Company Index ETF (FNDF) and PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) belong to the same industry segment: DM Large & Mid Cap. FNDF's top 3 sector exposures are Finance, Energy and Industrials. In contrast, MFDX's top sector exposures are Finance, Industrials and Non-Energy Materials. FNDF is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.4% for MFDX. FNDF is up 19.2% year-to-date (YTD) with +$2.40B in YTD flows. MFDX performs worse with 8.35% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of FNDF 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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FNDF vs MFDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF MFDX | -1.17%-1.76% | +1.01%-0.14% | +19.20%+8.35% | +25.41%+12.05% | +96.55%+74.12% | +88.43%+58.65% |
| Flows | FNDF MFDX | +$215M- | +$881M+$63K | +$2.40B+$17M | +$3.20B+$17M | +$5.84B+$158M | +$9.74B+$232M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF MFDX | +9.75%+11.64% | +14.30%+14.32% | +13.89%+13.46% | +14.74%+14.85% |
| Max drawdown | FNDF MFDX | -5.46%-5.32% | -10.49%-10.64% | -13.78%-11.25% | -25.58%-25.97% |
| Max drawdown duration | FNDF MFDX | 48d62d | 65d155d | 44d35d | 545d700d |
Trading data
FNDF | MFDX | |
Last sale 10/27/2026 at 1:30 PM | $53.97 | $41.23 |
| Previous close 10/26/2026 | $53.79 | $41.03 |
| Consolidated volume 10/26/2026 | ||
| 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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FNDF | 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 10/27/2026 at 1:30 PM
Live
Closed
FNDF | MFDX | |
|---|---|---|
| Last price | $53.97 | $41.23 |
| 1D performance | +0.33% | +0.48% |
| AuM | $25.66 B | $450.04 M |
| E/R | 0.25% | 0.4% |
Characteristics
FNDF | MFDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | PIMCO |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Large Index | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 857 | 1191 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
FNDF
Japan
22.74%
United Kingdom
13.56%
Canada
8.8%
Republic of Korea
8.65%
France
8.09%
Germany
7.76%
Other
30.4%
MFDX
Japan
25.62%
United Kingdom
12.7%
Canada
8.48%
Switzerland
8.04%
Other
45.17%
Sectors
FNDF
Finance
19.81%
Energy
12.46%
Industrials
11.76%
Technology
11.47%
Non-Energy Materi.
11.2%
Consumer Cyclical.
8.85%
Other
24.44%
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
FNDF
Total weight of top 15 holdings out of 15
18.77%
MFDX
Total weight of top 15 holdings out of 15
11.78%
Top 15 holdings
Data as of August 31, 2026
FNDF
Samsung Electronics Co., Ltd.
3.67%
Shell Plc
2.47%
TotalEnergies SE
1.71%
BHP Group Ltd.
1.27%
Glencore Plc
1.15%
HSBC Holdings Plc
1.12%
BP Plc
1.08%
Roche Holding AG
0.95%
Toyota Motor Corp.
0.92%
Banco Santander SA
0.84%
Rio Tinto Plc
0.76%
Deutsche Telekom AG
0.74%
Nestlé SA
0.73%
SK hynix, Inc.
0.70%
Novartis AG
0.66%
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 FNDF and MFDX
How have the FNDF and MFDX ETFs performed in 2026?
As of October 26, 2026, FNDF is up 19.2% year-to-date (YTD), while MFDX has returned 8.35%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: FNDF or MFDX?
Year-to-date, the FNDF ETF saw +$2.40B in flows, compared to +$17M for MFDX.
Which ETF is more volatile: FNDF or MFDX?
Over the past year, FNDF had a volatility of 14.3%, while MFDX experienced 14.32%.
Which ETF is bigger: FNDF or MFDX?
As of October 26, 2026, FNDF holds $25.66 B in assets under management (AUM), while MFDX manages $450.04 M.
What sectors do the FNDF and MFDX ETFs invest in?
FNDF leans toward sectors like Finance, Energy and Industrials. Meanwhile, MFDX focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the FNDF ETF and MFDX ETF?
FNDF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. MFDX holds in its top three: ASML Holding NV, Novartis AG and Banco Santander SA.
Which ETF is more diversified: FNDF or MFDX?
FNDF holds 876 securities with 18.77% of its assets in the top 15. MFDX has 1194 securities and a top 15 weight of 11.78%.
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