MFDXvsDWMETF 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. WisdomTree International Equity Fund (DWM) is part of the Uncategorized Equities segment. MFDX's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DWM's top sector exposures are Finance, Industrials and Technology. MFDX is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.48% for DWM. MFDX is up 7.34% year-to-date (YTD) with +$17M in YTD flows. DWM performs better with 8.38% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of MFDX and DWM 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 DWM 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 DWM | -2.44%-1.24% | -2.31%-0.24% | +7.34%+8.38% | +19.04%+20.34% | +57.20%+59.25% | +66.80%+65.68% |
| Flows | MFDX DWM | +$8M- | +$17M-$11M | +$17M-$11M | +$39M+$2M | +$180M-$137M | +$238M-$108M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX DWM | +15.89%+11.81% | +14.20%+13.03% | +13.50%+13.38% | +14.93%+14.18% |
| Max drawdown | MFDX DWM | -3.85%-3.24% | -10.64%-10.54% | -11.25%-12.47% | -25.97%-25.57% |
| Max drawdown duration | MFDX DWM | 52d39d | 138d138d | 35d37d | 700d699d |
Trading data
MFDX | DWM | |
Last sale 7/17/2026 at 1:30 PM | $41.13 | $73.53 |
| Previous close 07/16/2026 | $41.25 | $73.78 |
| 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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MFDX | DWM | |
|---|---|---|
| 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 | DWM | |
|---|---|---|
| Last price | $41.13 | $73.53 |
| 1D performance | -0.31% | -0.34% |
| AuM | $450.48 M | $664.39 M |
| E/R | 0.4% | 0.48% |
Characteristics
MFDX | DWM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | WisdomTree |
| Benchmark | RAFI Dynamic Multi-Factor Dev. ex-US Index | WisdomTree International Equity Index |
| N° of holdings | 1202 | 1407 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | June 16, 2006 |
| 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%
DWM
Japan
24.87%
United Kingdom
12.36%
France
8.63%
Switzerland
7.97%
Other
46.17%
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%
DWM
Finance
23.92%
Industrials
17.17%
Technology
9.7%
Healthcare
8.1%
Consumer Non-Cycl.
7.98%
Consumer Cyclical.
7.83%
Other
25.3%
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Diversification
MFDX
Total weight of top 15 holdings out of 15
10.99%
DWM
Total weight of top 15 holdings out of 15
14.89%
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%
DWM
HSBC Holdings Plc
1.63%
Novartis AG
1.16%
Nestlé SA
1.13%
Toyota Motor Corp.
1.11%
Intesa Sanpaolo SpA
1.08%
Roche Holding AG
1.06%
Shell Plc
1.04%
British American Tobacco plc
0.96%
ASML Holding NV
0.92%
BHP Group Ltd.
0.89%
Banco Bilbao Vizcaya Argentaria SA
0.85%
Equinor ASA
0.78%
AXA SA
0.77%
LVMH Moët Hennessy Louis Vuitton SE
0.76%
BNP Paribas SA
0.75%
Frequently asked questions about MFDX and DWM
How have the MFDX and DWM ETFs performed in 2026?
As of July 17, 2026, MFDX is up 7.34% year-to-date (YTD), while DWM has returned 8.38%. That puts DWM better performer ahead so far this year.
Which ETF is attracting more investor money: MFDX or DWM?
Year-to-date, the MFDX ETF saw +$17M in flows, compared to -$11M for DWM.
Which ETF is more volatile: MFDX or DWM?
Over the past year, MFDX had a volatility of 14.2%, while DWM experienced 13.03%.
Which ETF is bigger: MFDX or DWM?
As of July 17, 2026, MFDX holds $450.48 M in assets under management (AUM), while DWM manages $664.39 M.
What sectors do the MFDX and DWM ETFs invest in?
MFDX leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DWM focuses on Finance, Industrials and Technology.
What are the top holdings of the MFDX ETF and DWM ETF?
MFDX top holdings include Novartis AG, Banco Santander SA and ASML Holding NV. DWM holds in its top three: HSBC Holdings Plc, Novartis AG and Nestlé SA.
Which ETF is more diversified: MFDX or DWM?
MFDX holds 1205 securities with 10.99% of its assets in the top 15. DWM has 1416 securities and a top 15 weight of 14.89%.
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