MFDXvsDFICETF Comparison
ETF 1
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.24%
VS
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) belongs to the DM Large & Mid Cap segment. Dimensional International Core Equity 2 ETF (DFIC) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Materials. MFDX is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.23% for DFIC. MFDX is up 7.31% year-to-date (YTD) with - in YTD flows. DFIC performs better with 7.5% YTD performance, and +$641M in YTD flows. Run a side-by-side ETF comparison of MFDX and DFIC 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 DFIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX DFIC | +6.70%+6.29% | +0.22%+1.58% | +7.31%+7.50% | +26.91%+33.89% | +60.47%+63.20% | +63.18%n/a |
| Flows | MFDX DFIC | -- | -+$424M | -+$641M | +$29M+$2.24B | +$163M+$6.45B | +$222M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX DFIC | +18.55%+18.32% | +12.88%+12.21% | +13.21%+13.16% | +14.88%n/a |
| Max drawdown | MFDX DFIC | -10.64%-10.36% | -10.64%-10.36% | -11.25%-13.36% | -25.97%n/a |
| Max drawdown duration | MFDX DFIC | 57d54d | 57d54d | 35d38d | 700dn/a |
Trading data
MFDX | DFIC | |
Last sale | ||
| Previous close 04/27/2026 | ||
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DFIC
is actively managed and doesn’t replicate an indexMFDX | DFIC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
MFDX | DFIC | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $433.95 M | $13.49 B |
| E/R | 0.4% | 0.23% |
Characteristics
MFDX | DFIC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PIMCO | Dimensional |
| Benchmark | RAFI Dynamic Multi-Factor Dev. ex-US Index | - |
| N° of holdings | 1136 | 3631 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
MFDX
Japan
25.49%
United Kingdom
12.4%
Canada
9.15%
Other
52.96%
DFIC
Japan
22.19%
Canada
12.71%
Germany
7.83%
United Kingdom
7.7%
Other
49.57%
Sectors
MFDX
Industrials
18.57%
Financials
15.09%
Materials
10.37%
Consumer Staples
8.32%
Consumer Discreti.
8.1%
Other
39.54%
DFIC
Industrials
18.22%
Financials
17.95%
Materials
10.47%
Consumer Discreti.
8.96%
Other
44.39%
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Diversification
MFDX
Total weight of top 15 holdings out of 15
10.85%
DFIC
Total weight of top 15 holdings out of 15
8.09%
Top 15 holdings
Data as of March 31, 2026
MFDX
NOVARTIS
0.95%
ENI
0.83%
BANCO SANTANDER SA
0.82%
ASML HOLDING
0.77%
ENGIE
0.76%
CH1499059983
0.76%
NESTLE SA
0.72%
GLENCORE PLC
0.71%
ORANGE
0.67%
SOCIETE GENERALE
0.67%
BP
0.65%
TOKYO ELECTRON
0.64%
GSK PLC
0.64%
VODAFONE GROUP
0.63%
IBERDROLA SA
0.62%
DFIC
USN070592100
0.92%
TOTALENERGIES SE
0.88%
ROYAL BK CANADA
0.77%
NESTLE SA
0.65%
TOYOTA
0.62%
DEUTSCHE TELEKOM AG
0.55%
CH1499059983
0.53%
ENGIE
0.42%
BASF SE
0.41%
US0556221044
0.40%
BHP GROUP LTD
0.40%
SUNCOR ENERGY
0.39%
CDN NATURAL RESOURCE
0.39%
ROLLS-ROYCE HOLDINGS
0.38%
BAYER AG
0.37%
Frequently asked questions about MFDX and DFIC
How have the MFDX and DFIC ETFs performed in 2026?
As of April 27, 2026, MFDX is up 7.31% year-to-date (YTD), while DFIC has returned 7.5%. That puts DFIC better performer ahead so far this year.
Which ETF is attracting more investor money: MFDX or DFIC?
Year-to-date, the MFDX ETF saw - in flows, compared to +$641M for DFIC.
Which ETF is more volatile: MFDX or DFIC?
Over the past year, MFDX had a volatility of 12.88%, while DFIC experienced 12.21%.
Which ETF is bigger: MFDX or DFIC?
As of April 27, 2026, MFDX holds $433.95 M in assets under management (AUM), while DFIC manages $13.49 B.
What sectors do the MFDX and DFIC ETFs invest in?
MFDX leans toward sectors like Industrials, Financials and Materials. Meanwhile, DFIC focuses on Industrials, Financials and Materials.
What are the top holdings of the MFDX ETF and DFIC ETF?
MFDX top holdings include NOVARTIS, ENI and BANCO SANTANDER SA. DFIC holds in its top three: USN070592100, TOTALENERGIES SE and ROYAL BK CANADA.
Which ETF is more diversified: MFDX or DFIC?
MFDX holds 1203 securities with 10.85% of its assets in the top 15. DFIC has 3837 securities and a top 15 weight of 8.09%.
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