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MFDXvsDFAIETF Comparison
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
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 Industrials, Financials and Materials. In contrast, DFAI's top sector exposures are Financials, Industrials and Consumer Discretionary. MFDX is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.18% for DFAI. MFDX is up 3.56% year-to-date (YTD) with - in YTD flows. DFAI performs better with 4.19% YTD performance, and +$1.54B 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.
MFDX vs DFAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX DFAI | -5.42%-4.58% | +5.15%+5.53% | +3.56%+4.19% | +27.67%+30.29% | +64.28%+64.72% | +62.06%+61.25% |
| Flows | MFDX DFAI | -+$961M | -+$1.62B | -+$1.54B | +$36M+$3.47B | +$168M+$8.11B | +$222M+$11.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX DFAI | +13.68%+13.26% | +14.23%+14.52% | +12.84%+13.05% | +14.68%+14.69% |
| Max drawdown | MFDX DFAI | -7.42%-7.46% | -11.25%-13.45% | -11.25%-13.45% | -25.97%-27.08% |
| Max drawdown duration | MFDX DFAI | 11d10d | 35d41d | 35d41d | 700d778d |
MFDX | DFAI | |
Last sale 3/13/2026 at 1:35 PM | $40.09 | $38.94 |
| Previous close 03/12/2026 | $40.02 | $39.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFDX | DFAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFDX | DFAI | |
|---|---|---|
| Last price | $40.09 | $38.94 |
| 1D performance | +0.17% | -0.74% |
| AuM | $421.41 M | $14.85 B |
| E/R | 0.4% | 0.18% |
MFDX | DFAI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PIMCO | Dimensional |
| Benchmark | RAFI Dynamic Multi-Factor Dev. ex-US Index | - |
| N° of holdings | 1129 | 3498 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | November 17, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MFDX and DFAI ETFs performed in 2026?
As of March 12, 2026, MFDX is up 3.56% year-to-date (YTD), while DFAI has returned 4.19%. 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 - in flows, compared to +$1.54B for DFAI.
Which ETF is more volatile: MFDX or DFAI?
Over the past year, MFDX had a volatility of 14.23%, while DFAI experienced 14.52%.
Which ETF is bigger: MFDX or DFAI?
As of March 12, 2026, MFDX holds $421.41 M in assets under management (AUM), while DFAI manages $14.85 B.
What sectors do the MFDX and DFAI ETFs invest in?
MFDX leans toward sectors like Industrials, Financials and Materials. Meanwhile, DFAI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the MFDX ETF and DFAI ETF?
MFDX top holdings include BANCO SANTANDER SA, BRITISH AMERICAN TOBACCO and NOVARTIS. DFAI holds in its top three: USN070592100, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: MFDX or DFAI?
MFDX holds 1192 securities with 10.73% of its assets in the top 15. DFAI has 3696 securities and a top 15 weight of 11.96%.
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