MFDXvsIMFLETF Comparison
ETF 1
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.17%
VS
ETF 2
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
-0.17%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) and Invesco International Developed Dynamic Multifactor ETF (IMFL) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Materials. MFDX is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.34% for IMFL. MFDX is up 8.41% year-to-date (YTD) with - in YTD flows. IMFL performs better with 12.16% YTD performance, and +$239M in YTD flows. Run a side-by-side ETF comparison of MFDX and IMFL 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 IMFL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX IMFL | +3.13%+2.84% | +2.36%+4.22% | +8.41%+12.16% | +28.21%+31.72% | +62.38%+52.67% | +64.86%+50.57% |
| Flows | MFDX IMFL | -+$44M | -+$239M | -+$239M | +$29M+$284M | +$163M+$641M | +$222M+$671M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX IMFL | +18.96%+20.77% | +13.05%+14.19% | +13.26%+14.43% | +14.90%+14.77% |
| Max drawdown | MFDX IMFL | -10.64%-11.97% | -10.64%-11.97% | -11.25%-13.01% | -25.97%-32.34% |
| Max drawdown duration | MFDX IMFL | 61d65d | 61d65d | 35d211d | 700d834d |
Trading data
MFDX | IMFL | |
Last sale 5/1/2026 at 1:30 PM | $41.48 | $33.28 |
| Previous close 04/29/2026 | $41.53 | $33.27 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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MFDX | IMFL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
MFDX | IMFL | |
|---|---|---|
| Last price | $41.48 | $33.28 |
| 1D performance | -0.11% | +0.03% |
| AuM | $438.42 M | $972.69 M |
| E/R | 0.4% | 0.34% |
Characteristics
MFDX | IMFL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | Invesco |
| Benchmark | RAFI Dynamic Multi-Factor Dev. ex-US Index | FTSE Developed ex US Invesco Dynamic Multifactor Index |
| N° of holdings | 1136 | 1082 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | February 24, 2021 |
| ESG | No | No |
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Exposure
Countries
MFDX
Japan
25.49%
United Kingdom
12.4%
Canada
9.15%
Other
52.96%
IMFL
Japan
29.98%
Republic of Korea
9.92%
Canada
8.06%
Other
52.04%
Sectors
MFDX
Industrials
18.57%
Financials
15.09%
Materials
10.37%
Consumer Staples
8.32%
Consumer Discreti.
8.1%
Other
39.54%
IMFL
Industrials
23.32%
Financials
18.54%
Materials
10.71%
Consumer Discreti.
9.04%
Energy
8.95%
Utilities
7.43%
Other
22%
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Diversification
MFDX
Total weight of top 15 holdings out of 15
10.85%
IMFL
Total weight of top 15 holdings out of 15
11.78%
Top 15 holdings
Data as of March 31, 2026
MFDX
NOVARTIS
0.95%
ENI
0.83%
BANCO SANTANDER SA
0.82%
ASML HOLDING
0.77%
ENGIE
0.76%
CH1499059983
0.76%
NESTLE SA
0.72%
GLENCORE PLC
0.71%
ORANGE
0.67%
SOCIETE GENERALE
0.67%
BP
0.65%
TOKYO ELECTRON
0.64%
GSK PLC
0.64%
VODAFONE GROUP
0.63%
IBERDROLA SA
0.62%
IMFL
RWE ST
1.14%
MAGNA INTERNATIONAL
1.08%
ENEOS HOLDINGS INC
1.04%
INPEX
0.95%
WOORI FINANCIAL GROUP INC
0.90%
TESCO
0.81%
HANA FINANCIAL G
0.74%
ACS CONS Y SERV
0.73%
REPSOL YPF SA
0.73%
POLSKI KONCERN
0.71%
KINROSS GOLD
0.62%
SK HOLDINGS
0.60%
KB FGI
0.58%
TELECOM ITALIA
0.58%
KOREA ELEC POWER
0.56%
Frequently asked questions about MFDX and IMFL
How have the MFDX and IMFL ETFs performed in 2026?
As of May 1, 2026, MFDX is up 8.41% year-to-date (YTD), while IMFL has returned 12.16%. That puts IMFL better performer ahead so far this year.
Which ETF is attracting more investor money: MFDX or IMFL?
Year-to-date, the MFDX ETF saw - in flows, compared to +$239M for IMFL.
Which ETF is more volatile: MFDX or IMFL?
Over the past year, MFDX had a volatility of 13.05%, while IMFL experienced 14.19%.
Which ETF is bigger: MFDX or IMFL?
As of May 1, 2026, MFDX holds $438.42 M in assets under management (AUM), while IMFL manages $972.69 M.
What sectors do the MFDX and IMFL ETFs invest in?
MFDX leans toward sectors like Industrials, Financials and Materials. Meanwhile, IMFL focuses on Industrials, Financials and Materials.
What are the top holdings of the MFDX ETF and IMFL ETF?
MFDX top holdings include NOVARTIS, ENI and BANCO SANTANDER SA. IMFL holds in its top three: RWE ST, MAGNA INTERNATIONAL and ENEOS HOLDINGS INC.
Which ETF is more diversified: MFDX or IMFL?
MFDX holds 1203 securities with 10.85% of its assets in the top 15. IMFL has 1144 securities and a top 15 weight of 11.78%.
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