MFDXvsAVDEETF Comparison
ETF 1
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.18%
VS
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) belongs to the DM Large & Mid Cap segment. Avantis International Equity ETF (AVDE) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. MFDX is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.23% for AVDE. MFDX is up 12.6% year-to-date (YTD) with +$17M in YTD flows. AVDE performs better with 15.61% YTD performance, and +$5.62B in YTD flows. Run a side-by-side ETF comparison of MFDX and AVDE 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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MFDX vs AVDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX AVDE | +3.95%+4.41% | +1.90%+3.83% | +12.60%+15.61% | +19.68%+24.48% | +69.77%+80.26% | +65.77%+68.63% |
| Flows | MFDX AVDE | -+$515M | +$8M+$1.75B | +$17M+$5.62B | +$31M+$7.77B | +$180M+$11.64B | +$238M+$13.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX AVDE | +14.02%+14.67% | +14.11%+15.14% | +13.51%+14.59% | +14.87%+16.80% |
| Max drawdown | MFDX AVDE | -3.55%-4.14% | -10.64%-11.54% | -11.25%-13.24% | -25.97%-28.65% |
| Max drawdown duration | MFDX AVDE | 12d12d | 155d150d | 35d37d | 700d835d |
Trading data
MFDX | AVDE | |
Last sale 8/31/2026 at 1:30 PM | $42.60 | $93.63 |
| Previous close 08/28/2026 | $42.63 | $93.82 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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AVDE
is actively managed and doesn’t replicate an indexMFDX | AVDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
MFDX | AVDE | |
|---|---|---|
| Last price | $42.60 | $93.63 |
| 1D performance | -0.08% | -0.20% |
| AuM | $467.71 M | $19.11 B |
| E/R | 0.4% | 0.23% |
Characteristics
MFDX | AVDE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PIMCO | American Century Investments |
| Benchmark | RAFI Dynamic Multi-Factor Dev. ex-US Index | - |
| N° of holdings | 1191 | 3250 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
MFDX
Japan
25.65%
United Kingdom
12.83%
Canada
8.35%
Switzerland
8.08%
Other
45.09%
AVDE
Japan
22.14%
United Kingdom
12%
Canada
11.66%
Switzerland
7.94%
France
7.34%
Other
38.93%
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%
AVDE
Finance
28.06%
Industrials
15.47%
Non-Energy Materi.
11.97%
Technology
7.79%
Energy
7.74%
Consumer Cyclical.
7.03%
Other
21.94%
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Diversification
MFDX
Total weight of top 15 holdings out of 15
11.84%
AVDE
Total weight of top 15 holdings out of 15
9.88%
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%
AVDE
ASML Holding NV
1.32%
Roche Holding AG
0.97%
HSBC Holdings Plc
0.90%
Shell Plc
0.88%
Banco Bilbao Vizcaya Argentaria SA
0.60%
Novartis AG
0.58%
Safran SA
0.57%
BHP Group Ltd.
0.56%
UBS Group AG
0.56%
Allianz SE
0.55%
BP Plc
0.50%
Rolls-Royce Holdings Plc
0.49%
BNP Paribas SA
0.48%
ING Groep NV
0.46%
Toyota Motor Corp.
0.46%
Frequently asked questions about MFDX and AVDE
How have the MFDX and AVDE ETFs performed in 2026?
As of August 28, 2026, MFDX is up 12.6% year-to-date (YTD), while AVDE has returned 15.61%. That puts AVDE better performer ahead so far this year.
Which ETF is attracting more investor money: MFDX or AVDE?
Year-to-date, the MFDX ETF saw +$17M in flows, compared to +$5.62B for AVDE.
Which ETF is more volatile: MFDX or AVDE?
Over the past year, MFDX had a volatility of 14.11%, while AVDE experienced 15.14%.
Which ETF is bigger: MFDX or AVDE?
As of August 28, 2026, MFDX holds $467.71 M in assets under management (AUM), while AVDE manages $19.11 B.
What sectors do the MFDX and AVDE ETFs invest in?
MFDX leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVDE focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the MFDX ETF and AVDE ETF?
MFDX top holdings include Novartis AG, ASML Holding NV and Tokyo Electron Ltd.. AVDE holds in its top three: ASML Holding NV, Roche Holding AG and HSBC Holdings Plc.
Which ETF is more diversified: MFDX or AVDE?
MFDX holds 1196 securities with 11.84% of its assets in the top 15. AVDE has 3296 securities and a top 15 weight of 9.88%.
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