BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MFDXvsPXFETF Comparison

ETF 1

MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

This fund is part of

DM Large & Mid Cap

+0%

Full MFDX fund page

VS

ETF 2

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of

DM Large & Mid Cap

+0%

Full PXF fund page

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) and Invesco RAFI Developed Markets ex-U.S. ETF (PXF) belong to the same industry segment: DM Large & Mid Cap. MFDX's top 3 sector exposures are Industrials, Financials and Materials. In contrast, PXF's top sector exposures are Financials, Industrials and Consumer Discretionary. MFDX is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.45% for PXF. MFDX is up 4.55% year-to-date (YTD) with - in YTD flows. PXF performs better with 7.21% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of MFDX and PXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

MFDX vs PXF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFDX PXF	-5.25%-6.23%	+3.56%+5.61%	+4.55%+7.21%	+29.02%+38.48%	+58.82%+75.87%	+61.29%+80.40%
Flows	MFDX PXF	-+$76M	-+$177M	-+$177M	+$29M+$201M	+$168M+$128M	+$222M+$611M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFDX PXF	+17.43%+18.42%	+15.12%+17.15%	+13.05%+13.98%	+14.81%+14.97%
Max drawdown	MFDX PXF	-10.64%-11.21%	-10.64%-11.53%	-11.25%-13.75%	-25.97%-26.68%
Max drawdown duration	MFDX PXF	32d32d	32d19d	35d40d	700d560d

Trading data

Create an account to view trading data

Join for free

	MFDX	PXF
Last sale 4/2/2026 at 1:30 PM	$40.05	$70.25
Previous close 04/02/2026	$40.23	$70.74
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	MFDX	PXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	MFDX	PXF
Last price	$40.05	$70.25
1D performance	-0.44%	-0.69%
AuM	$422.80 M	$2.63 B
E/R	0.4%	0.45%

Characteristics

	MFDX	PXF
Management strategy	Passive	Passive
Provider	PIMCO	Invesco
Benchmark	RAFI Dynamic Multi-Factor Dev. ex-US Index	RAFI Fundamental Select Developed ex-US 1000 Index
N° of holdings	1127	945
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 31, 2017	June 25, 2007
ESG	No	No

More MFDX data on Trackinsight

More PXF data on Trackinsight

Exposure

Countries

MFDX

Japan

24.94%

United Kingdom

14.65%

Canada

8.51%

Other

51.89%

PXF

Japan

23.43%

United Kingdom

12.87%

Republic of Korea

10.57%

Canada

8.24%

Germany

7.73%

France

7.5%

Other

29.67%

Sectors

MFDX

Industrials

18.02%

Financials

16.81%

Materials

9.93%

Consumer Staples

9%

Consumer Discreti.

8.88%

Health Care

7.04%

Other

30.32%

PXF

Financials

19.08%

Industrials

14.38%

Consumer Discreti.

11.37%

Information Techn.

10.53%

Materials

9.85%

Energy

8.55%

Other

26.23%

Diversification

MFDX

Total weight of top 15 holdings out of 15

11%

PXF

Total weight of top 15 holdings out of 15

19.1%

Top 15 holdings

Data as of February 28, 2026

MFDX

NOVARTIS

0.94%

BRITISH AMERICAN TOBACCO

0.93%

BANCO SANTANDER SA

0.92%

ROCHE

0.86%

GSK PLC

0.84%

SOCIETE GENERALE

0.79%

TOKYO ELECTRON

0.68%

GB00BVZK7T90

0.67%

NESTLE SA

0.66%

BAE SYSTEMS

0.64%

IBERDROLA SA

0.64%

HSBC HOLDINGS

0.64%

ENI

0.60%

ORANGE

0.60%

ENGIE

0.60%

PXF

SAMSUNG ELECTR

5.28%

SHELL PLC

1.80%

TOTALENERGIES SE

1.29%

HSBC HOLDINGS

1.20%

TOYOTA

1.19%

ROCHE

1.13%

BHP GROUP LTD

0.99%

GLENCORE PLC

0.97%

SK HYNIX

0.85%

BP

0.80%

NOVARTIS

0.77%

BANCO SANTANDER SA

0.76%

HYUNDAI MOTOR

0.70%

RIO TINTO

0.68%

BAYER AG

0.68%

Frequently asked questions about MFDX and PXF

How have the MFDX and PXF ETFs performed in 2026?

As of April 2, 2026, MFDX is up 4.55% year-to-date (YTD), while PXF has returned 7.21%. That puts PXF better performer ahead so far this year.

Which ETF is attracting more investor money: MFDX or PXF?

Year-to-date, the MFDX ETF saw - in flows, compared to +$177M for PXF.

Which ETF is more volatile: MFDX or PXF?

Over the past year, MFDX had a volatility of 15.12%, while PXF experienced 17.15%.

Which ETF is bigger: MFDX or PXF?

As of April 2, 2026, MFDX holds $422.80 M in assets under management (AUM), while PXF manages $2.63 B.

What sectors do the MFDX and PXF ETFs invest in?

MFDX leans toward sectors like Industrials, Financials and Materials. Meanwhile, PXF focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the MFDX ETF and PXF ETF?

MFDX top holdings include NOVARTIS, BRITISH AMERICAN TOBACCO and BANCO SANTANDER SA. PXF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.

MFDXvsPXFETF Comparison

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Invesco RAFI Developed Markets ex-U.S. ETF

MFDX vs PXF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MFDX and PXF ETFs performed in 2026?

As of April 2, 2026, MFDX is up 4.55% year-to-date (YTD), while PXF has returned 7.21%. That puts PXF better performer ahead so far this year.

Which ETF is attracting more investor money: MFDX or PXF?

Year-to-date, the MFDX ETF saw - in flows, compared to +$177M for PXF.

Which ETF is more volatile: MFDX or PXF?

Over the past year, MFDX had a volatility of 15.12%, while PXF experienced 17.15%.

Which ETF is bigger: MFDX or PXF?

As of April 2, 2026, MFDX holds $422.80 M in assets under management (AUM), while PXF manages $2.63 B.

What sectors do the MFDX and PXF ETFs invest in?

MFDX leans toward sectors like Industrials, Financials and Materials. Meanwhile, PXF focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the MFDX ETF and PXF ETF?

MFDX top holdings include NOVARTIS, BRITISH AMERICAN TOBACCO and BANCO SANTANDER SA. PXF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.

Which ETF is more diversified: MFDX or PXF?

MFDX holds 1191 securities with 11% of its assets in the top 15. PXF has 995 securities and a top 15 weight of 19.1%.

Build and Analyze Your ETF Portfolio Like a Pro