MFDXvsETF 2ETF Comparison
ETF 1
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.5%
VS
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MFDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX ETF 2 | -2.44%– | -2.31%– | +7.34%– | +19.04%– | +57.20%– | +66.80%– |
| Flows | MFDX ETF 2 | +$8M– | +$17M– | +$17M– | +$39M– | +$180M– | +$238M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX ETF 2 | +15.89%– | +14.20%– | +13.50%– | +14.93%– |
| Max drawdown | MFDX ETF 2 | -3.85%– | -10.64%– | -11.25%– | -25.97%– |
| Max drawdown duration | MFDX ETF 2 | 52d– | 138d– | 35d– | 700d– |
Trading data
MFDX | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $41.13 | – |
| Previous close 07/16/2026 | $41.25 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
MFDX | ETF 2 | |
|---|---|---|
| Last price | $41.13 | – |
| 1D performance | -0.31% | – |
| AuM | $450.48 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 | 1202 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | – |
| ESG | No | – |
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Exposure
Countries
MFDX
Japan
26.22%
United Kingdom
11.89%
Canada
8.96%
Switzerland
7.52%
Other
45.41%
ETF 2
Sectors
MFDX
Finance
18.79%
Industrials
15.77%
Non-Energy Materi.
12.15%
Consumer Non-Cycl.
9.54%
Technology
9.34%
Energy
7.1%
Other
27.32%
ETF 2
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Diversification
MFDX
Total weight of top 15 holdings out of 15
10.99%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
MFDX
Novartis AG
0.88%
Banco Santander SA
0.86%
ASML Holding NV
0.86%
Tokyo Electron Ltd.
0.78%
Glencore Plc
0.77%
Roche Holding AG
0.75%
Eni SpA
0.75%
ENGIE SA
0.72%
Société Générale SA
0.70%
Nestlé SA
0.69%
Rio Tinto Plc
0.69%
ABB Ltd.
0.66%
Orange SA
0.65%
Sumitomo Electric Industries Ltd.
0.64%
Advantest Corp.
0.60%
ETF 2
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