MFDXvsDWMETF Comparison
ETF 1
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.57%
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 8.03% year-to-date (YTD) with +$17M in YTD flows. DWM performs worse with 8% YTD performance, and -$22M 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 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX DWM | -3.08%-2.42% | -1.04%-0.88% | +8.03%+8.00% | +14.01%+14.49% | +67.13%+66.73% | +60.00%+64.71% |
| Flows | MFDX DWM | +$63K- | +$63K-$11M | +$17M-$22M | +$24M-$12M | +$158M-$134M | +$208M-$130M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX DWM | +11.96%+9.24% | +14.30%+13.05% | +13.50%+13.21% | +14.85%+14.18% |
| Max drawdown | MFDX DWM | -5.32%-5.80% | -10.64%-10.54% | -11.25%-12.47% | -25.97%-25.57% |
| Max drawdown duration | MFDX DWM | 50d50d | 155d150d | 35d37d | 700d699d |
Trading data
MFDX | DWM | |
Last sale 10/15/2026 at 1:30 PM | $41.26 | $73.22 |
| Previous close 10/14/2026 | $41.02 | $72.66 |
| Consolidated volume 10/14/2026 | ||
| 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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MFDX | DWM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
MFDX | DWM | |
|---|---|---|
| Last price | $41.26 | $73.22 |
| 1D performance | +0.57% | +0.77% |
| AuM | $448.75 M | $648.53 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 | 1191 | 1372 |
| 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
25.62%
United Kingdom
12.7%
Canada
8.48%
Switzerland
8.04%
Other
45.17%
DWM
Japan
24.89%
United Kingdom
12.37%
France
8.57%
Switzerland
7.85%
Other
46.32%
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%
DWM
Finance
25.44%
Industrials
16.6%
Technology
9.5%
Healthcare
8.1%
Consumer Non-Cycl.
7.86%
Consumer Cyclical.
7.83%
Other
24.68%
Diversification
MFDX
Total weight of top 15 holdings out of 15
11.78%
DWM
Total weight of top 15 holdings out of 15
15.58%
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%
DWM
HSBC Holdings Plc
1.76%
Intesa Sanpaolo SpA
1.26%
Novartis AG
1.17%
Roche Holding AG
1.10%
Shell Plc
1.09%
Toyota Motor Corp.
1.08%
Nestlé SA
1.06%
Banco Bilbao Vizcaya Argentaria SA
1.02%
BHP Group Ltd.
0.96%
ASML Holding NV
0.95%
BNP Paribas SA
0.84%
British American Tobacco plc
0.83%
Equinor ASA
0.82%
Industria de Diseño Textil SA
0.82%
AXA SA
0.81%
Frequently asked questions about MFDX and DWM
How have the MFDX and DWM ETFs performed in 2026?
As of October 14, 2026, MFDX is up 8.03% year-to-date (YTD), while DWM has returned 8%. That puts MFDX 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 -$22M for DWM.
Which ETF is more volatile: MFDX or DWM?
Over the past year, MFDX had a volatility of 14.3%, while DWM experienced 13.05%.
Which ETF is bigger: MFDX or DWM?
As of October 14, 2026, MFDX holds $448.75 M in assets under management (AUM), while DWM manages $648.53 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 ASML Holding NV, Novartis AG and Banco Santander SA. DWM holds in its top three: HSBC Holdings Plc, Intesa Sanpaolo SpA and Novartis AG.
Which ETF is more diversified: MFDX or DWM?
MFDX holds 1194 securities with 11.78% of its assets in the top 15. DWM has 1379 securities and a top 15 weight of 15.58%.
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