MFDXvsINTFETF 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) and iShares International Equity Factor ETF (INTF) 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, INTF's top sector exposures are Finance, Industrials and Technology. MFDX is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.16% for INTF. MFDX is up 12.11% year-to-date (YTD) with +$17M in YTD flows. INTF performs better with 15.13% YTD performance, and +$457M 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.
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MFDX vs INTF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX INTF | +1.23%+1.17% | +1.82%+4.53% | +12.11%+15.13% | +20.77%+25.89% | +67.14%+76.35% | +64.07%+66.83% |
| Flows | MFDX INTF | -+$77M | +$8M+$197M | +$17M+$457M | +$31M+$842M | +$180M+$1.81B | +$238M+$1.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX INTF | +14.03%+13.81% | +14.08%+14.78% | +13.51%+14.57% | +14.87%+15.81% |
| Max drawdown | MFDX INTF | -3.40%-2.79% | -10.64%-10.10% | -11.25%-13.30% | -25.97%-29.01% |
| Max drawdown duration | MFDX INTF | 10d9d | 155d102d | 35d37d | 700d872d |
Trading data
MFDX | INTF | |
Last sale 9/2/2026 at 1:56 PM | $42.36 | $42.70 |
| Previous close 09/01/2026 | $42.60 | $42.63 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MFDX | INTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:56 PM
Live
Closed
MFDX | INTF | |
|---|---|---|
| Last price | $42.36 | $42.70 |
| 1D performance | -0.56% | +0.15% |
| AuM | $465.67 M | $3.75 B |
| E/R | 0.4% | 0.16% |
Characteristics
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 | 1191 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
MFDX
Japan
25.65%
United Kingdom
12.83%
Canada
8.35%
Switzerland
8.08%
Other
45.09%
INTF
Japan
24.42%
United Kingdom
11.29%
Switzerland
8.87%
Canada
7.35%
France
7.18%
Other
40.89%
Sectors
MFDX
Finance
17.97%
Industrials
15%
Non-Energy Materi.
11.56%
Technology
10.06%
Consumer Non-Cycl.
9.61%
Energy
7.89%
Other
27.92%
INTF
Finance
30.15%
Industrials
14.44%
Technology
10.34%
Healthcare
7.99%
Consumer Cyclical.
7.65%
Consumer Non-Cycl.
7.63%
Other
21.8%
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Diversification
MFDX
Total weight of top 15 holdings out of 15
11.84%
INTF
Total weight of top 15 holdings out of 15
16.86%
Top 15 holdings
Data as of July 31, 2026
MFDX
Novartis AG
1.03%
ASML Holding NV
1.03%
Tokyo Electron Ltd.
0.92%
Banco Santander SA
0.92%
Nestlé SA
0.82%
ENGIE SA
0.82%
Rio Tinto Plc
0.79%
BP Plc
0.72%
ABB Ltd.
0.72%
Glencore Plc
0.71%
Zurich Insurance Group AG
0.68%
Roche Holding AG
0.68%
Iberdrola SA
0.67%
Société Générale SA
0.67%
GSK Plc
0.66%
INTF
ASML Holding NV
2.37%
Novartis AG
2.13%
Royal Bank of Canada
1.21%
HSBC Holdings Plc
1.19%
Roche Holding AG
1.07%
ABB Ltd.
1.03%
Mitsubishi UFJ Financial Group, Inc.
1.03%
Nestlé SA
0.96%
BHP Group Ltd.
0.92%
Mizuho Financial Group, Inc.
0.87%
UniCredit SpA
0.87%
Sumitomo Mitsui Financial Group, Inc.
0.86%
AstraZeneca PLC
0.83%
Loblaw Cos. Ltd.
0.76%
ABN AMRO Bank NV
0.75%
Frequently asked questions about MFDX and INTF
How have the MFDX and INTF ETFs performed in 2026?
As of September 1, 2026, MFDX is up 12.11% year-to-date (YTD), while INTF has returned 15.13%. That puts INTF better performer ahead so far this year.
Which ETF is attracting more investor money: MFDX or INTF?
Year-to-date, the MFDX ETF saw +$17M in flows, compared to +$457M for INTF.
Which ETF is more volatile: MFDX or INTF?
Over the past year, MFDX had a volatility of 14.08%, while INTF experienced 14.78%.
Which ETF is bigger: MFDX or INTF?
As of September 1, 2026, MFDX holds $465.67 M in assets under management (AUM), while INTF manages $3.75 B.
What sectors do the MFDX and INTF ETFs invest in?
MFDX leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, INTF focuses on Finance, Industrials and Technology.
What are the top holdings of the MFDX ETF and INTF ETF?
MFDX top holdings include Novartis AG, ASML Holding NV and Tokyo Electron Ltd.. INTF holds in its top three: ASML Holding NV, Novartis AG and Royal Bank of Canada.
Which ETF is more diversified: MFDX or INTF?
MFDX holds 1196 securities with 11.84% of its assets in the top 15. INTF has 480 securities and a top 15 weight of 16.86%.
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