MFDXvsAVDEETF Comparison
ETF 1
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.42%
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 8.89% year-to-date (YTD) with +$17M in YTD flows. AVDE performs better with 11.37% YTD performance, and +$6.74B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX AVDE | -1.83%-1.57% | +0.19%+0.67% | +8.89%+11.37% | +14.25%+16.96% | +68.46%+78.17% | +60.51%+63.28% |
| Flows | MFDX AVDE | +$63K+$890M | +$63K+$1.79B | +$17M+$6.74B | +$24M+$7.83B | +$158M+$12.62B | +$232M+$14.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX AVDE | +11.89%+12.42% | +14.31%+15.32% | +13.49%+14.56% | +14.84%+16.77% |
| Max drawdown | MFDX AVDE | -5.32%-5.63% | -10.64%-11.54% | -11.25%-13.24% | -25.97%-28.65% |
| Max drawdown duration | MFDX AVDE | 52d52d | 155d150d | 35d37d | 700d835d |
Trading data
MFDX | AVDE | |
Last sale 10/16/2026 at 1:30 PM | $41.34 | $90.07 |
| Previous close 10/15/2026 | $41.26 | $89.89 |
| Consolidated volume 10/15/2026 | ||
| 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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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 10/16/2026 at 1:30 PM
Live
Closed
MFDX | AVDE | |
|---|---|---|
| Last price | $41.34 | $90.07 |
| 1D performance | +0.20% | +0.20% |
| AuM | $452.31 M | $19.45 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 | 3296 |
| 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
25.62%
United Kingdom
12.7%
Canada
8.48%
Switzerland
8.04%
Other
45.17%
AVDE
Japan
22.31%
Canada
11.95%
United Kingdom
11.73%
Switzerland
7.85%
Germany
7.05%
France
7.01%
Other
32.09%
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%
AVDE
Finance
27.88%
Industrials
15.49%
Non-Energy Materi.
12.85%
Technology
8.07%
Energy
7.77%
Other
27.93%
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Diversification
MFDX
Total weight of top 15 holdings out of 15
11.78%
AVDE
Total weight of top 15 holdings out of 15
9.75%
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%
AVDE
ASML Holding NV
1.32%
Roche Holding AG
0.93%
Shell Plc
0.85%
HSBC Holdings Plc
0.83%
Banco Bilbao Vizcaya Argentaria SA
0.62%
BHP Group Ltd.
0.61%
UBS Group AG
0.57%
Allianz SE
0.57%
Safran SA
0.54%
Novartis AG
0.53%
Nestlé SA
0.50%
Rolls-Royce Holdings Plc
0.49%
BP Plc
0.47%
Deutsche Telekom AG
0.46%
ING Groep NV
0.46%
Frequently asked questions about MFDX and AVDE
How have the MFDX and AVDE ETFs performed in 2026?
As of October 16, 2026, MFDX is up 8.89% year-to-date (YTD), while AVDE has returned 11.37%. 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 +$6.74B for AVDE.
Which ETF is more volatile: MFDX or AVDE?
Over the past year, MFDX had a volatility of 14.31%, while AVDE experienced 15.32%.
Which ETF is bigger: MFDX or AVDE?
As of October 16, 2026, MFDX holds $452.31 M in assets under management (AUM), while AVDE manages $19.45 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 ASML Holding NV, Novartis AG and Banco Santander SA. AVDE holds in its top three: ASML Holding NV, Roche Holding AG and Shell Plc.
Which ETF is more diversified: MFDX or AVDE?
MFDX holds 1194 securities with 11.78% of its assets in the top 15. AVDE has 3329 securities and a top 15 weight of 9.75%.
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