MFDXvsINTFETF Comparison
ETF 1
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.42%
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 8.89% year-to-date (YTD) with +$17M in YTD flows. INTF performs better with 11.9% YTD performance, and +$511M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX INTF | -1.83%-1.22% | +0.19%+0.53% | +8.89%+11.90% | +14.25%+18.36% | +68.46%+77.49% | +60.51%+67.24% |
| Flows | MFDX INTF | +$63K+$54M | +$63K+$148M | +$17M+$511M | +$24M+$614M | +$158M+$1.85B | +$232M+$2.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX INTF | +11.89%+12.21% | +14.31%+14.98% | +13.49%+14.57% | +14.84%+15.78% |
| Max drawdown | MFDX INTF | -5.32%-5.51% | -10.64%-10.10% | -11.25%-13.30% | -25.97%-27.47% |
| Max drawdown duration | MFDX INTF | 52d43d | 155d102d | 35d37d | 700d707d |
Trading data
MFDX | INTF | |
Last sale 10/16/2026 at 1:30 PM | $41.34 | $41.51 |
| Previous close 10/15/2026 | $41.26 | $41.45 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/16/2026 at 1:30 PM
Live
Closed
MFDX | INTF | |
|---|---|---|
| Last price | $41.34 | $41.51 |
| 1D performance | +0.20% | +0.14% |
| AuM | $452.31 M | $3.70 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 | 480 |
| 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
25.62%
United Kingdom
12.7%
Canada
8.48%
Switzerland
8.04%
Other
45.17%
INTF
Japan
24.94%
United Kingdom
11.12%
Switzerland
8.62%
Canada
7.37%
Germany
7.02%
Other
40.93%
Sectors
MFDX
Finance
17.68%
Industrials
14.94%
Non-Energy Materi.
12.34%
Technology
10.1%
Consumer Non-Cycl.
9.31%
Energy
8.08%
Other
27.55%
INTF
Finance
30.32%
Industrials
14.35%
Technology
11.1%
Healthcare
7.69%
Non-Energy Materi.
7.64%
Consumer Cyclical.
7.37%
Other
21.54%
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Diversification
MFDX
Total weight of top 15 holdings out of 15
11.78%
INTF
Total weight of top 15 holdings out of 15
16.74%
Top 15 holdings
Data as of August 31, 2026
MFDX
ASML Holding NV
1.04%
Novartis AG
1.01%
Banco Santander SA
0.92%
Rio Tinto Plc
0.88%
Tokyo Electron Ltd.
0.82%
Glencore Plc
0.81%
Nestlé SA
0.80%
Advantest Corp.
0.77%
ENGIE SA
0.75%
BP Plc
0.70%
ABB Ltd.
0.70%
Roche Holding AG
0.69%
Iberdrola SA
0.64%
Zurich Insurance Group AG
0.64%
GSK Plc
0.63%
INTF
ASML Holding NV
2.35%
Novartis AG
2.02%
Royal Bank of Canada
1.16%
HSBC Holdings Plc
1.13%
Mitsubishi UFJ Financial Group, Inc.
1.05%
Roche Holding AG
1.04%
BHP Group Ltd.
1.02%
ABB Ltd.
1.01%
Mizuho Financial Group, Inc.
0.93%
Nestlé SA
0.90%
UniCredit SpA
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Recruit Holdings Co., Ltd.
0.80%
ABN AMRO Bank NV
0.80%
AstraZeneca PLC
0.77%
Frequently asked questions about MFDX and INTF
How have the MFDX and INTF ETFs performed in 2026?
As of October 16, 2026, MFDX is up 8.89% year-to-date (YTD), while INTF has returned 11.9%. 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 +$511M for INTF.
Which ETF is more volatile: MFDX or INTF?
Over the past year, MFDX had a volatility of 14.31%, while INTF experienced 14.98%.
Which ETF is bigger: MFDX or INTF?
As of October 16, 2026, MFDX holds $452.31 M in assets under management (AUM), while INTF manages $3.70 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 ASML Holding NV, Novartis AG and Banco Santander SA. 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 1194 securities with 11.78% of its assets in the top 15. INTF has 480 securities and a top 15 weight of 16.74%.
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