MFDXvsDFAIETF Comparison
ETF 1
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.06%
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 12.11% year-to-date (YTD) with +$17M in YTD flows. DFAI performs better with 14.15% YTD performance, and +$3.60B 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX DFAI | +1.23%+1.56% | +1.82%+4.64% | +12.11%+14.15% | +20.77%+24.54% | +67.14%+70.94% | +64.07%+62.66% |
| Flows | MFDX DFAI | -+$370M | +$8M+$1.21B | +$17M+$3.60B | +$31M+$4.37B | +$180M+$9.45B | +$238M+$12.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX DFAI | +14.03%+10.29% | +14.08%+12.48% | +13.51%+13.09% | +14.87%+14.83% |
| Max drawdown | MFDX DFAI | -3.40%-2.48% | -10.64%-10.27% | -11.25%-13.45% | -25.97%-27.08% |
| Max drawdown duration | MFDX DFAI | 10d16d | 155d124d | 35d41d | 700d778d |
Trading data
MFDX | DFAI | |
Last sale 9/2/2026 at 1:30 PM | $42.49 | $42.91 |
| Previous close 09/01/2026 | $42.29 | $42.69 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/2/2026 at 1:30 PM
Live
Closed
MFDX | DFAI | |
|---|---|---|
| Last price | $42.49 | $42.91 |
| 1D performance | +0.48% | +0.52% |
| AuM | $465.67 M | $18.19 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 | 1191 | 3572 |
| 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
25.65%
United Kingdom
12.83%
Canada
8.35%
Switzerland
8.08%
Other
45.09%
DFAI
Japan
23.32%
Canada
11.86%
United Kingdom
11.4%
Switzerland
8.18%
Germany
7.32%
France
7.15%
Other
30.77%
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%
DFAI
Finance
26.97%
Industrials
15.13%
Technology
10.38%
Non-Energy Materi.
9.49%
Healthcare
8.07%
Consumer Non-Cycl.
7.6%
Other
22.35%
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Diversification
MFDX
Total weight of top 15 holdings out of 15
11.84%
DFAI
Total weight of top 15 holdings out of 15
12.62%
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%
DFAI
ASML Holding NV
1.64%
HSBC Holdings Plc
1.16%
Roche Holding AG
1.05%
Shell Plc
1.02%
Royal Bank of Canada
1.00%
Nestlé SA
0.84%
AstraZeneca PLC
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
Novartis AG
0.67%
The Toronto-Dominion Bank
0.64%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
BHP Group Ltd.
0.59%
Allianz SE
0.59%
Siemens AG
0.59%
Frequently asked questions about MFDX and DFAI
How have the MFDX and DFAI ETFs performed in 2026?
As of September 1, 2026, MFDX is up 12.11% year-to-date (YTD), while DFAI has returned 14.15%. 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 +$3.60B for DFAI.
Which ETF is more volatile: MFDX or DFAI?
Over the past year, MFDX had a volatility of 14.08%, while DFAI experienced 12.48%.
Which ETF is bigger: MFDX or DFAI?
As of September 1, 2026, MFDX holds $465.67 M in assets under management (AUM), while DFAI manages $18.19 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, ASML Holding NV and Tokyo Electron Ltd.. 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 1196 securities with 11.84% of its assets in the top 15. DFAI has 3651 securities and a top 15 weight of 12.62%.
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