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MFDXvsSEIEETF Comparison

ETF 1
MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full MFDX fund page
VS
ETF 2
SEIE

SEI Select International Equity ETF

This fund is part of
Uncategorized Equities
-0.54%
Full SEIE fund page

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) belongs to the DM Large & Mid Cap segment. SEI Select International Equity ETF (SEIE) is part of the Uncategorized Equities segment. MFDX's top 3 sector exposures are Industrials, Financials and Materials. In contrast, SEIE's top sector exposures are Financials, Industrials and Consumer Discretionary. MFDX is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.5% for SEIE. MFDX is up 2.66% year-to-date (YTD) with - in YTD flows. SEIE performs better with 2.84% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of MFDX and SEIE 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 SEIE performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 M70 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
MFDX
SEIE
-6.55%-5.09%
+3.52%+4.31%
+2.66%+2.84%
+27.33%+29.99%
+62.86%n/a
+59.82%n/a
Flows
MFDX
SEIE
-+$39M
-+$111M
-+$67M
+$36M+$244M
+$168M-
+$222M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFDX
SEIE
+13.76%+14.71%
+14.25%+15.99%
+12.84%n/a
+14.69%n/a
Max drawdown
MFDX
SEIE
-8.22%-8.53%
-11.25%-14.30%
-11.25%n/a
-25.97%n/a
Max drawdown duration
MFDX
SEIE
12d10d
35d41d
35dn/a
700dn/a
Trading data

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MFDX
SEIE
Last sale
3/13/2026 at 1:30 PM
$39.56
$32.37
Previous close
03/12/2026
$40.02
$32.83
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SEIE
is actively managed and doesn’t replicate an index

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MFDX
SEIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
MFDX
SEIE
Last price
$39.56
$32.37
1D performance
-1.15%
-1.43%
AuM$417.76 M$954.93 M
E/R0.4%0.5%
Characteristics
MFDX
SEIE
Management strategyPassiveActive
ProviderPIMCOSEI
BenchmarkRAFI Dynamic Multi-Factor Dev. ex-US Index-
N° of holdings1129312
Asset classEquities-
Trailing 12m distribution yield
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Inception dateAugust 31, 2017October 9, 2024
ESGNoNo
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Exposure

Countries

MFDX
Japan
24.39%
United Kingdom
14.66%
Canada
8.5%
Other
52.45%
SEIE
Japan
21.95%
United Kingdom
17.7%
Germany
8.98%
France
8.34%
Switzerland
7.79%
Other
35.24%

Sectors

MFDX
Industrials
17.65%
Financials
17.08%
Materials
9.9%
Consumer Staples
9.06%
Consumer Discreti.
8.88%
Health Care
7.01%
Other
30.42%
SEIE
Financials
25.45%
Industrials
18.63%
Consumer Discreti.
12.02%
Health Care
10.52%
Other
33.38%
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Diversification

MFDX

Total weight of top 15 holdings out of 15

10.73%
SEIE

Total weight of top 15 holdings out of 15

16.73%

Top 15 holdings

Data as of January 31, 2026
MFDX
BANCO SANTANDER SA
0.95%
BRITISH AMERICAN TOBACCO
0.92%
NOVARTIS
0.89%
ROCHE
0.85%
SOCIETE GENERALE
0.80%
GSK PLC
0.74%
TOKYO ELECTRON
0.67%
HSBC HOLDINGS
0.65%
BAE SYSTEMS
0.64%
GB00BVZK7T90
0.63%
IBERDROLA SA
0.62%
NESTLE SA
0.61%
NINTENDO
0.60%
LEONARDO SPA
0.58%
ENGIE
0.58%
SEIE
HSBC HOLDINGS
1.83%
NOVARTIS
1.33%
GSK PLC
1.30%
STANDARD CHARTERED PLC
1.25%
ING GROEP
1.17%
BARCLAYS
1.14%
MURATA MFG
1.07%
ROCHE
1.04%
ASML HOLDING
1.02%
BANK OF IRELAND GROUP PLC
1.00%
ASTRAZENECA
0.96%
UNICREDIT SPA
0.95%
ARCELORMITTAL
0.91%
SIEMENS ENERGY AG
0.89%
GB00BM8PJY71
0.87%
Frequently asked questions about MFDX and SEIE

How have the MFDX and SEIE ETFs performed in 2026?

As of March 13, 2026, MFDX is up 2.66% year-to-date (YTD), while SEIE has returned 2.84%. That puts SEIE better performer ahead so far this year.

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

Year-to-date, the MFDX ETF saw - in flows, compared to +$67M for SEIE.

Which ETF is more volatile: MFDX or SEIE?

Over the past year, MFDX had a volatility of 14.25%, while SEIE experienced 15.99%.

Which ETF is bigger: MFDX or SEIE?

As of March 13, 2026, MFDX holds $417.76 M in assets under management (AUM), while SEIE manages $954.93 M.

What sectors do the MFDX and SEIE ETFs invest in?

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

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

MFDX top holdings include BANCO SANTANDER SA, BRITISH AMERICAN TOBACCO and NOVARTIS. SEIE holds in its top three: HSBC HOLDINGS, NOVARTIS and GSK PLC.

Which ETF is more diversified: MFDX or SEIE?

MFDX holds 1192 securities with 10.73% of its assets in the top 15. SEIE has 325 securities and a top 15 weight of 16.73%.

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