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
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MFDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX ETF 2 | -3.08%– | -1.04%– | +8.03%– | +14.01%– | +67.13%– | +60.00%– |
| Flows | MFDX ETF 2 | +$63K– | +$63K– | +$17M– | +$24M– | +$158M– | +$208M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX ETF 2 | +11.96%– | +14.30%– | +13.50%– | +14.85%– |
| Max drawdown | MFDX ETF 2 | -5.32%– | -10.64%– | -11.25%– | -25.97%– |
| Max drawdown duration | MFDX ETF 2 | 50d– | 155d– | 35d– | 700d– |
Trading data
MFDX | ETF 2 | |
Last sale 10/15/2026 at 1:30 PM | $41.26 | – |
| Previous close 10/14/2026 | $41.02 | – |
| Consolidated volume 10/14/2026 | ||
| 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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MFDX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
MFDX | ETF 2 | |
|---|---|---|
| Last price | $41.26 | – |
| 1D performance | +0.57% | – |
| AuM | $448.75 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 | – |
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Exposure
Countries
MFDX
Japan
25.62%
United Kingdom
12.7%
Canada
8.48%
Switzerland
8.04%
Other
45.17%
ETF 2
Sectors
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%
ETF 2
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Diversification
MFDX
Total weight of top 15 holdings out of 15
11.78%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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