IMFLvsMFDXETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
+0%
VS
ETF 2
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0%
Invesco International Developed Dynamic Multifactor ETF (IMFL) and PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) belong to the same industry segment: DM Large & Mid Cap. IMFL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, MFDX's top sector exposures are Industrials, Financials and Materials. IMFL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.4% for MFDX. IMFL is up 7.78% year-to-date (YTD) with +$210M in YTD flows. MFDX performs worse with 4.55% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IMFL 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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IMFL vs MFDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL MFDX | -6.87%-5.25% | +6.37%+3.56% | +7.78%+4.55% | +32.64%+29.02% | +50.57%+58.82% | +47.15%+61.29% |
| Flows | IMFL MFDX | +$14M- | +$210M- | +$210M- | +$258M+$29M | +$617M+$168M | +$641M+$222M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL MFDX | +19.45%+17.43% | +17.00%+15.12% | +14.27%+13.05% | +14.68%+14.81% |
| Max drawdown | IMFL MFDX | -11.97%-10.64% | -11.97%-10.64% | -13.01%-11.25% | -32.34%-25.97% |
| Max drawdown duration | IMFL MFDX | 36d32d | 36d32d | 211d35d | 834d700d |
Trading data
IMFL | MFDX | |
Last sale 4/2/2026 at 1:30 PM | $31.80 | $40.05 |
| Previous close 04/02/2026 | $32.05 | $40.23 |
| Consolidated volume 04/02/2026 | ||
| 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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IMFL | 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 4/2/2026 at 1:30 PM
Live
Closed
IMFL | MFDX | |
|---|---|---|
| Last price | $31.80 | $40.05 |
| 1D performance | -0.78% | -0.44% |
| AuM | $906.21 M | $422.80 M |
| E/R | 0.34% | 0.4% |
Characteristics
IMFL | MFDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PIMCO |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 871 | 1127 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
IMFL
Japan
30.9%
Republic of Korea
12.91%
United Kingdom
8.35%
Other
47.84%
MFDX
Japan
24.94%
United Kingdom
14.65%
Canada
8.51%
Other
51.89%
Sectors
IMFL
Financials
28.62%
Industrials
24.97%
Consumer Discreti.
8.28%
Materials
8.19%
Other
29.93%
MFDX
Industrials
18.02%
Financials
16.81%
Materials
9.93%
Consumer Staples
9%
Consumer Discreti.
8.88%
Health Care
7.04%
Other
30.32%
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Diversification
IMFL
Total weight of top 15 holdings out of 15
11.81%
MFDX
Total weight of top 15 holdings out of 15
11%
Top 15 holdings
Data as of February 28, 2026
IMFL
SK SQUARE CO LTD
1.45%
WOORI FINANCIAL GROUP INC
0.98%
SUMITOMO ELECTRIC INDUSTRIES
0.94%
MITSUI MINING AND SMELTING
0.85%
BANCO BPM
0.82%
HANA FINANCIAL G
0.79%
IT0005508921
0.76%
FURUKAWA ELEC
0.75%
BCO DE SABADELL
0.70%
EVOLUTION MINING
0.66%
SOCIETE GENERALE
0.66%
CENTRICA
0.65%
KAWASAKI HVY IND
0.63%
BPER BANCA
0.60%
HD HYUNDAI
0.58%
MFDX
NOVARTIS
0.94%
BRITISH AMERICAN TOBACCO
0.93%
BANCO SANTANDER SA
0.92%
ROCHE
0.86%
GSK PLC
0.84%
SOCIETE GENERALE
0.79%
TOKYO ELECTRON
0.68%
GB00BVZK7T90
0.67%
NESTLE SA
0.66%
BAE SYSTEMS
0.64%
IBERDROLA SA
0.64%
HSBC HOLDINGS
0.64%
ENI
0.60%
ORANGE
0.60%
ENGIE
0.60%
Frequently asked questions about IMFL and MFDX
How have the IMFL and MFDX ETFs performed in 2026?
As of April 2, 2026, IMFL is up 7.78% year-to-date (YTD), while MFDX has returned 4.55%. That puts IMFL better performer ahead so far this year.
Which ETF is attracting more investor money: IMFL or MFDX?
Year-to-date, the IMFL ETF saw +$210M in flows, compared to - for MFDX.
Which ETF is more volatile: IMFL or MFDX?
Over the past year, IMFL had a volatility of 17%, while MFDX experienced 15.12%.
Which ETF is bigger: IMFL or MFDX?
As of April 2, 2026, IMFL holds $906.21 M in assets under management (AUM), while MFDX manages $422.80 M.
What sectors do the IMFL and MFDX ETFs invest in?
IMFL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, MFDX focuses on Industrials, Financials and Materials.
What are the top holdings of the IMFL ETF and MFDX ETF?
IMFL top holdings include SK SQUARE CO LTD, WOORI FINANCIAL GROUP INC and SUMITOMO ELECTRIC INDUSTRIES. MFDX holds in its top three: NOVARTIS, BRITISH AMERICAN TOBACCO and BANCO SANTANDER SA.
Which ETF is more diversified: IMFL or MFDX?
IMFL holds 910 securities with 11.81% of its assets in the top 15. MFDX has 1191 securities and a top 15 weight of 11%.
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