MFDXvsDFAIETF Comparison
ETF 1
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.5%
VS
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) belongs to the DM Large & Mid Cap segment. Dimensional International Core Equity Market ETF (DFAI) is part of the DM Blended Cap segment. MFDX's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DFAI's top sector exposures are Finance, Industrials and Technology. MFDX is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.18% for DFAI. MFDX is up 7.34% year-to-date (YTD) with +$17M in YTD flows. DFAI performs better with 10.56% YTD performance, and +$3.16B in YTD flows. Run a side-by-side ETF comparison of MFDX and DFAI 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 DFAI 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 DFAI | -2.44%-0.14% | -2.31%+2.06% | +7.34%+10.56% | +19.04%+25.18% | +57.20%+61.74% | +66.80%+63.07% |
| Flows | MFDX DFAI | +$8M+$656M | +$17M+$1.26B | +$17M+$3.16B | +$39M+$4.26B | +$180M+$9.20B | +$238M+$12.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX DFAI | +15.89%+11.50% | +14.20%+12.64% | +13.50%+13.16% | +14.93%+14.93% |
| Max drawdown | MFDX DFAI | -3.85%-3.09% | -10.64%-10.27% | -11.25%-13.45% | -25.97%-27.08% |
| Max drawdown duration | MFDX DFAI | 52d36d | 138d124d | 35d41d | 700d778d |
Trading data
MFDX | DFAI | |
Last sale 7/17/2026 at 1:30 PM | $41.13 | $41.35 |
| Previous close 07/16/2026 | $41.25 | $41.54 |
| 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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DFAI
is actively managed and doesn’t replicate an indexMFDX | DFAI | |
|---|---|---|
| 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 | DFAI | |
|---|---|---|
| Last price | $41.13 | $41.35 |
| 1D performance | -0.31% | -0.46% |
| AuM | $450.48 M | $17.20 B |
| E/R | 0.4% | 0.18% |
Characteristics
MFDX | DFAI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PIMCO | Dimensional |
| Benchmark | RAFI Dynamic Multi-Factor Dev. ex-US Index | - |
| N° of holdings | 1202 | 3566 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
MFDX
Japan
26.22%
United Kingdom
11.89%
Canada
8.96%
Switzerland
7.52%
Other
45.41%
DFAI
Japan
22.98%
Canada
12.01%
United Kingdom
11.13%
Switzerland
8.15%
Germany
7.49%
France
7.14%
Other
31.09%
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%
DFAI
Finance
25.27%
Industrials
15.45%
Technology
10.69%
Non-Energy Materi.
10.47%
Healthcare
8.11%
Consumer Non-Cycl.
7.27%
Other
22.74%
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Diversification
MFDX
Total weight of top 15 holdings out of 15
10.99%
DFAI
Total weight of top 15 holdings out of 15
12.2%
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%
DFAI
ASML Holding NV
1.57%
HSBC Holdings Plc
1.05%
Roche Holding AG
1.00%
Shell Plc
0.95%
Royal Bank of Canada
0.95%
AstraZeneca PLC
0.91%
Nestlé SA
0.86%
Mitsubishi UFJ Financial Group, Inc.
0.68%
Novartis AG
0.64%
BHP Group Ltd.
0.64%
The Toronto-Dominion Bank
0.63%
Toyota Motor Corp.
0.62%
TotalEnergies SE
0.60%
Siemens AG
0.57%
Tokyo Electron Ltd.
0.54%
Frequently asked questions about MFDX and DFAI
How have the MFDX and DFAI ETFs performed in 2026?
As of July 17, 2026, MFDX is up 7.34% year-to-date (YTD), while DFAI has returned 10.56%. That puts DFAI better performer ahead so far this year.
Which ETF is attracting more investor money: MFDX or DFAI?
Year-to-date, the MFDX ETF saw +$17M in flows, compared to +$3.16B for DFAI.
Which ETF is more volatile: MFDX or DFAI?
Over the past year, MFDX had a volatility of 14.2%, while DFAI experienced 12.64%.
Which ETF is bigger: MFDX or DFAI?
As of July 17, 2026, MFDX holds $450.48 M in assets under management (AUM), while DFAI manages $17.20 B.
What sectors do the MFDX and DFAI ETFs invest in?
MFDX leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFAI focuses on Finance, Industrials and Technology.
What are the top holdings of the MFDX ETF and DFAI ETF?
MFDX top holdings include Novartis AG, Banco Santander SA and ASML Holding NV. DFAI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: MFDX or DFAI?
MFDX holds 1205 securities with 10.99% of its assets in the top 15. DFAI has 3631 securities and a top 15 weight of 12.2%.
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