MFDXvsETF 2ETF Comparison
ETF 1
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.57%
VS
Choose a second ETF to run a side-by-side ETF comparison with MFDX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MFDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX ETF 2 | +1.23%– | +1.82%– | +12.11%– | +20.77%– | +67.14%– | +64.07%– |
| Flows | MFDX ETF 2 | -– | +$8M– | +$17M– | +$31M– | +$180M– | +$238M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX ETF 2 | +14.03%– | +14.08%– | +13.51%– | +14.87%– |
| Max drawdown | MFDX ETF 2 | -3.40%– | -10.64%– | -11.25%– | -25.97%– |
| Max drawdown duration | MFDX ETF 2 | 10d– | 155d– | 35d– | 700d– |
Trading data
MFDX | ETF 2 | |
Last sale 9/2/2026 at 2:10 PM | $42.54 | – |
| Previous close 09/01/2026 | $42.29 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MFDX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 2:10 PM
Live
Closed
MFDX | ETF 2 | |
|---|---|---|
| Last price | $42.54 | – |
| 1D performance | +0.58% | – |
| AuM | $465.67 M | – |
| E/R | 0.4% | – |
Characteristics
MFDX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | PIMCO | – |
| Benchmark | RAFI Dynamic Multi-Factor Dev. ex-US Index | – |
| N° of holdings | 1191 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
MFDX
Japan
25.65%
United Kingdom
12.83%
Canada
8.35%
Switzerland
8.08%
Other
45.09%
ETF 2
Sectors
MFDX
Finance
17.97%
Industrials
15%
Non-Energy Materi.
11.56%
Technology
10.06%
Consumer Non-Cycl.
9.61%
Energy
7.89%
Other
27.92%
ETF 2
Advertisement
Diversification
MFDX
Total weight of top 15 holdings out of 15
11.84%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
MFDX
Novartis AG
1.03%
ASML Holding NV
1.03%
Tokyo Electron Ltd.
0.92%
Banco Santander SA
0.92%
Nestlé SA
0.82%
ENGIE SA
0.82%
Rio Tinto Plc
0.79%
BP Plc
0.72%
ABB Ltd.
0.72%
Glencore Plc
0.71%
Zurich Insurance Group AG
0.68%
Roche Holding AG
0.68%
Iberdrola SA
0.67%
Société Générale SA
0.67%
GSK Plc
0.66%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
