MFDXvsFNDFETF Comparison
ETF 1
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.5%
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.5%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. MFDX's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, FNDF's top sector exposures are Finance, Technology and Energy. MFDX is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.25% for FNDF. MFDX is up 7.34% year-to-date (YTD) with +$17M in YTD flows. FNDF performs better with 16.99% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of MFDX and FNDF 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 FNDF 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 FNDF | -2.44%-2.64% | -2.31%+2.58% | +7.34%+16.99% | +19.04%+36.81% | +57.20%+77.62% | +66.80%+96.11% |
| Flows | MFDX FNDF | +$8M+$372M | +$17M+$789M | +$17M+$1.39B | +$39M+$2.38B | +$180M+$5.29B | +$238M+$8.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX FNDF | +15.89%+14.56% | +14.20%+14.27% | +13.50%+14.05% | +14.93%+14.78% |
| Max drawdown | MFDX FNDF | -3.85%-4.43% | -10.64%-10.49% | -11.25%-13.78% | -25.97%-25.58% |
| Max drawdown duration | MFDX FNDF | 52d44d | 138d65d | 35d44d | 700d545d |
Trading data
MFDX | FNDF | |
Last sale 7/17/2026 at 1:30 PM | $41.13 | $52.74 |
| Previous close 07/16/2026 | $41.25 | $52.83 |
| 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 | FNDF | |
|---|---|---|
| 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 | FNDF | |
|---|---|---|
| Last price | $41.13 | $52.74 |
| 1D performance | -0.31% | -0.17% |
| AuM | $450.48 M | $24.22 B |
| E/R | 0.4% | 0.25% |
Characteristics
MFDX | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | Schwab ETFs |
| Benchmark | RAFI Dynamic Multi-Factor Dev. ex-US Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 1202 | 857 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | August 15, 2013 |
| 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%
FNDF
Japan
22.6%
United Kingdom
12.93%
Republic of Korea
11.71%
Canada
8.55%
France
7.66%
Germany
7.35%
Other
29.2%
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%
FNDF
Finance
17.9%
Technology
13.79%
Energy
12.67%
Non-Energy Materi.
11.61%
Industrials
11.45%
Consumer Cyclical.
9.51%
Other
23.08%
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Diversification
MFDX
Total weight of top 15 holdings out of 15
10.99%
FNDF
Total weight of top 15 holdings out of 15
20.56%
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%
FNDF
Samsung Electronics Co., Ltd.
5.34%
Shell Plc
2.29%
TotalEnergies SE
1.80%
Glencore Plc
1.29%
SK hynix, Inc.
1.23%
BHP Group Ltd.
1.20%
BP Plc
1.12%
HSBC Holdings Plc
1.02%
Toyota Motor Corp.
0.90%
Roche Holding AG
0.83%
Rio Tinto Plc
0.81%
Banco Santander SA
0.74%
Nestlé SA
0.68%
Mitsubishi Corp.
0.65%
Mercedes-Benz Group AG
0.65%
Frequently asked questions about MFDX and FNDF
How have the MFDX and FNDF ETFs performed in 2026?
As of July 17, 2026, MFDX is up 7.34% year-to-date (YTD), while FNDF has returned 16.99%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: MFDX or FNDF?
Year-to-date, the MFDX ETF saw +$17M in flows, compared to +$1.39B for FNDF.
Which ETF is more volatile: MFDX or FNDF?
Over the past year, MFDX had a volatility of 14.2%, while FNDF experienced 14.27%.
Which ETF is bigger: MFDX or FNDF?
As of July 17, 2026, MFDX holds $450.48 M in assets under management (AUM), while FNDF manages $24.22 B.
What sectors do the MFDX and FNDF ETFs invest in?
MFDX leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FNDF focuses on Finance, Technology and Energy.
What are the top holdings of the MFDX ETF and FNDF ETF?
MFDX top holdings include Novartis AG, Banco Santander SA and ASML Holding NV. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: MFDX or FNDF?
MFDX holds 1205 securities with 10.99% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 20.56%.
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