MFDXvsDFICETF 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. Dimensional International Core Equity 2 ETF (DFIC) 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 0.22% for DFIC. MFDX is up 8.89% year-to-date (YTD) with +$17M in YTD flows. DFIC performs better with 10.71% YTD performance, and +$2.12B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX DFIC | -1.83%-2.11% | +0.19%-0.32% | +8.89%+10.71% | +14.25%+17.38% | +68.46%+75.95% | +60.51%n/a |
| Flows | MFDX DFIC | +$63K+$301M | +$63K+$692M | +$17M+$2.12B | +$24M+$2.79B | +$158M+$6.82B | +$232M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX DFIC | +11.89%+9.66% | +14.31%+12.68% | +13.49%+12.93% | +14.84%n/a |
| Max drawdown | MFDX DFIC | -5.32%-5.55% | -10.64%-10.36% | -11.25%-13.36% | -25.97%n/a |
| Max drawdown duration | MFDX DFIC | 52d51d | 155d150d | 35d38d | 700dn/a |
Trading data
MFDX | DFIC | |
Last sale 10/16/2026 at 1:30 PM | $41.34 | $37.77 |
| Previous close 10/15/2026 | $41.26 | $37.63 |
| 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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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
Last update 10/16/2026 at 1:30 PM
Live
Closed
MFDX | DFIC | |
|---|---|---|
| Last price | $41.34 | $37.77 |
| 1D performance | +0.20% | +0.37% |
| AuM | $452.31 M | $15.11 B |
| E/R | 0.4% | 0.22% |
Characteristics
MFDX | DFIC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PIMCO | Dimensional |
| Benchmark | RAFI Dynamic Multi-Factor Dev. ex-US Index | - |
| N° of holdings | 1191 | 3930 |
| 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
25.62%
United Kingdom
12.7%
Canada
8.48%
Switzerland
8.04%
Other
45.17%
DFIC
Japan
23.82%
Canada
12.19%
United Kingdom
10.71%
Germany
7.68%
Switzerland
7.44%
Other
38.17%
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%
DFIC
Finance
23.77%
Industrials
15.71%
Non-Energy Materi.
13.31%
Technology
8.53%
Consumer Non-Cycl.
7.68%
Energy
7.59%
Other
23.41%
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Diversification
MFDX
Total weight of top 15 holdings out of 15
11.78%
DFIC
Total weight of top 15 holdings out of 15
9.1%
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%
DFIC
ASML Holding NV
1.07%
Shell Plc
0.94%
Royal Bank of Canada
0.81%
TotalEnergies SE
0.72%
Novartis AG
0.71%
Roche Holding AG
0.61%
Nestlé SA
0.60%
Allianz SE
0.50%
Banco Bilbao Vizcaya Argentaria SA
0.48%
Toyota Motor Corp.
0.46%
Rolls-Royce Holdings Plc
0.46%
HSBC Holdings Plc
0.46%
BHP Group Ltd.
0.46%
Deutsche Telekom AG
0.43%
UniCredit SpA
0.40%
Frequently asked questions about MFDX and DFIC
How have the MFDX and DFIC ETFs performed in 2026?
As of October 16, 2026, MFDX is up 8.89% year-to-date (YTD), while DFIC has returned 10.71%. 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 +$17M in flows, compared to +$2.12B for DFIC.
Which ETF is more volatile: MFDX or DFIC?
Over the past year, MFDX had a volatility of 14.31%, while DFIC experienced 12.68%.
Which ETF is bigger: MFDX or DFIC?
As of October 16, 2026, MFDX holds $452.31 M in assets under management (AUM), while DFIC manages $15.11 B.
What sectors do the MFDX and DFIC ETFs invest in?
MFDX leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFIC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the MFDX ETF and DFIC ETF?
MFDX top holdings include ASML Holding NV, Novartis AG and Banco Santander SA. DFIC holds in its top three: ASML Holding NV, Shell Plc and Royal Bank of Canada.
Which ETF is more diversified: MFDX or DFIC?
MFDX holds 1194 securities with 11.78% of its assets in the top 15. DFIC has 4021 securities and a top 15 weight of 9.1%.
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