MFDXvsETF 2ETF Comparison
ETF 1
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.24%
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.
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MFDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX ETF 2 | +6.70%– | +0.22%– | +7.31%– | +26.91%– | +60.47%– | +63.18%– |
| Flows | MFDX ETF 2 | -– | -– | -– | +$29M– | +$163M– | +$222M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX ETF 2 | +18.55%– | +12.88%– | +13.21%– | +14.88%– |
| Max drawdown | MFDX ETF 2 | -10.64%– | -10.64%– | -11.25%– | -25.97%– |
| Max drawdown duration | MFDX ETF 2 | 57d– | 57d– | 35d– | 700d– |
Trading data
MFDX | ETF 2 | |
Last sale 4/28/2026 at 5:30 PM | $41.09 | – |
| Previous close 04/27/2026 | $41.16 | – |
| Consolidated volume 04/27/2026 | ||
| 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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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 4/28/2026 at 5:30 PM
Live
Closed
MFDX | ETF 2 | |
|---|---|---|
| Last price | $41.09 | – |
| 1D performance | -0.16% | – |
| AuM | $433.95 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 | 1136 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | – |
| ESG | No | – |
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Exposure
Countries
MFDX
Japan
25.49%
United Kingdom
12.4%
Canada
9.15%
Other
52.96%
ETF 2
Sectors
MFDX
Industrials
18.57%
Financials
15.09%
Materials
10.37%
Consumer Staples
8.32%
Consumer Discreti.
8.1%
Other
39.54%
ETF 2
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Diversification
MFDX
Total weight of top 15 holdings out of 15
10.85%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
MFDX
NOVARTIS
0.95%
ENI
0.83%
BANCO SANTANDER SA
0.82%
ASML HOLDING
0.77%
ENGIE
0.76%
CH1499059983
0.76%
NESTLE SA
0.72%
GLENCORE PLC
0.71%
ORANGE
0.67%
SOCIETE GENERALE
0.67%
BP
0.65%
TOKYO ELECTRON
0.64%
GSK PLC
0.64%
VODAFONE GROUP
0.63%
IBERDROLA SA
0.62%
ETF 2
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