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MFDXvsIEFAETF Comparison
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) belongs to the DM Large & Mid Cap segment. iShares Core MSCI EAFE ETF (IEFA) is part of the DM Blended Cap segment. MFDX's top 3 sector exposures are Industrials, Financials and Materials. In contrast, IEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. MFDX is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.07% for IEFA. MFDX is up 2.66% year-to-date (YTD) with - in YTD flows. IEFA performs worse with 0.37% YTD performance, and +$4.97B in YTD flows. Run a side-by-side ETF comparison of MFDX and IEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MFDX vs IEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX IEFA | -6.55%-7.64% | +3.52%+1.12% | +2.66%+0.37% | +27.33%+22.35% | +62.86%+55.41% | +59.82%+46.16% |
| Flows | MFDX IEFA | -+$3.58B | -+$6.49B | -+$4.97B | +$36M+$17.20B | +$168M+$33.93B | +$222M+$50.97B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX IEFA | +13.76%+14.97% | +14.25%+16.07% | +12.84%+14.10% | +14.69%+15.72% |
| Max drawdown | MFDX IEFA | -8.22%-8.91% | -11.25%-13.46% | -11.25%-13.46% | -25.97%-30.35% |
| Max drawdown duration | MFDX IEFA | 12d12d | 35d40d | 35d40d | 700d906d |
MFDX | IEFA | |
Last sale 3/13/2026 at 1:30 PM | $39.56 | $89.78 |
| Previous close 03/12/2026 | $40.02 | $90.90 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MFDX | IEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFDX | IEFA | |
|---|---|---|
| Last price | $39.56 | $89.78 |
| 1D performance | -1.15% | -1.23% |
| AuM | $417.76 M | $167.96 B |
| E/R | 0.4% | 0.07% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MFDX and IEFA ETFs performed in 2026?
As of March 13, 2026, MFDX is up 2.66% year-to-date (YTD), while IEFA has returned 0.37%. That puts MFDX better performer ahead so far this year.
Which ETF is attracting more investor money: MFDX or IEFA?
Year-to-date, the MFDX ETF saw - in flows, compared to +$4.97B for IEFA.
Which ETF is more volatile: MFDX or IEFA?
Over the past year, MFDX had a volatility of 14.25%, while IEFA experienced 16.07%.
Which ETF is bigger: MFDX or IEFA?
As of March 13, 2026, MFDX holds $417.76 M in assets under management (AUM), while IEFA manages $167.96 B.
What sectors do the MFDX and IEFA ETFs invest in?
MFDX leans toward sectors like Industrials, Financials and Materials. Meanwhile, IEFA focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the MFDX ETF and IEFA ETF?
MFDX top holdings include BANCO SANTANDER SA, BRITISH AMERICAN TOBACCO and NOVARTIS. IEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: MFDX or IEFA?
MFDX holds 1192 securities with 10.73% of its assets in the top 15. IEFA has 2583 securities and a top 15 weight of 15.09%.
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