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PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) and iShares International Equity Factor ETF (INTF) belong to the same industry segment: DM Large & Mid Cap. MFDX's top 3 sector exposures are Industrials, Financials and Materials. In contrast, INTF's top sector exposures are Financials, Industrials and Consumer Discretionary. MFDX is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.16% for INTF. MFDX is up 3.56% year-to-date (YTD) with - in YTD flows. INTF performs worse with 2.54% YTD performance, and +$136M in YTD flows. Run a side-by-side ETF comparison of MFDX and INTF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX INTF | -5.42%-5.58% | +5.15%+4.23% | +3.56%+2.54% | +27.67%+27.82% | +64.28%+68.59% | +62.06%+61.80% |
| Flows | MFDX INTF | -+$49M | -+$169M | -+$136M | +$36M+$1.27B | +$168M+$1.48B | +$222M+$1.62B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX INTF | +13.68%+14.93% | +14.23%+15.97% | +12.84%+14.03% | +14.68%+15.41% |
| Max drawdown | MFDX INTF | -7.42%-7.35% | -11.25%-13.30% | -11.25%-13.30% | -25.97%-29.01% |
| Max drawdown duration | MFDX INTF | 11d11d | 35d37d | 35d37d | 700d872d |
MFDX | INTF | |
Last sale 3/13/2026 at 1:30 PM | $39.56 | $38.33 |
| Previous close 03/12/2026 | $40.02 | $38.77 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFDX | INTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFDX | INTF | |
|---|---|---|
| Last price | $39.56 | $38.33 |
| 1D performance | -1.15% | -1.13% |
| AuM | $421.41 M | $3.10 B |
| E/R | 0.4% | 0.16% |
MFDX | INTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | iShares |
| Benchmark | RAFI Dynamic Multi-Factor Dev. ex-US Index | STOXX International Equity Factor Index |
| N° of holdings | 1129 | 444 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | April 28, 2015 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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