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MFUSvsDTDETF Comparison

ETF 1
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

This fund is part of
US Multi-Factor
-1.26%
Full MFUS fund page
VS
ETF 2
DTD

WisdomTree Total Dividend Fund

This fund is part of
US High Dividend
-1.06%
Full DTD fund page

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belongs to the US Multi-Factor segment. WisdomTree Total Dividend Fund (DTD) is part of the US High Dividend segment. MFUS's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, DTD's top sector exposures are Information Technology, Financials and Health Care. MFUS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.28% for DTD. MFUS is up 3.44% year-to-date (YTD) with +$12M in YTD flows. DTD performs worse with 2.45% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of MFUS and DTD 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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MFUS vs DTD performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MFeb 12Feb 20Feb 27Mar 6

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
MFUS
DTD
-2.92%-3.01%
+2.91%+2.31%
+3.44%+2.45%
+20.32%+17.49%
+67.31%+59.54%
+76.45%+75.44%
Flows
MFUS
DTD
+$6M+$4M
+$12M-$8M
+$12M-$8M
+$28M-$11M
+$39M-$46M
+$85M+$101M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFUS
DTD
+10.89%+9.38%
+15.80%+14.31%
+13.30%+12.15%
+15.10%+13.63%
Max drawdown
MFUS
DTD
-4.09%-4.07%
-12.01%-11.48%
-15.37%-14.30%
-18.27%-16.16%
Max drawdown duration
MFUS
DTD
29d29d
46d51d
124d208d
597d454d
Trading data

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MFUS
DTD
Last sale
3/13/2026 at 1:30 PM
$58.44
$86.69
Previous close
03/12/2026
$58.56
$86.79
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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MFUS
DTD
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
MFUS
DTD
Last price
$58.44
$86.69
1D performance
-0.20%
-0.12%
AuM$229.36 M$1.50 B
E/R0.3%0.28%
Characteristics
MFUS
DTD
Management strategyPassivePassive
ProviderPIMCOWisdomTree
BenchmarkRAFI Dynamic Multi-Factor U.S. IndexWisdomTree U.S. Dividend Index
N° of holdings796771
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 31, 2017June 16, 2006
ESGNoNo
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Exposure

Countries

MFUS
USA
97.69%
Other
2.31%
DTD
USA
99.68%
Other
0.32%

Sectors

MFUS
Information Techn.
19%
Health Care
15.65%
Financials
12.84%
Industrials
10.87%
Consumer Staples
10.7%
Consumer Discreti.
10.49%
Other
20.45%
DTD
Information Techn.
18.43%
Financials
17.64%
Health Care
11.83%
Consumer Staples
8.49%
Industrials
8.4%
Energy
8.07%
Other
27.14%
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Diversification

MFUS

Total weight of top 15 holdings out of 15

22.33%
DTD

Total weight of top 15 holdings out of 15

28.61%

Top 15 holdings

Data as of January 31, 2026
MFUS
JOHNSON&JOHNSON
1.99%
WALMART INC
1.85%
BROADCOM LIMITED
1.70%
INTL BUSINESS MACHINES CORP
1.64%
AT&T
1.61%
ORACLE SYS
1.61%
LILLY
1.51%
CITIGROUP
1.43%
BERKSHIRE HATHWAY
1.39%
ABBVIE
1.34%
WELLS FARGO
1.34%
CISCO-T
1.28%
EXXON
1.26%
PFIZER
1.21%
MERCK & CO INC
1.16%
DTD
MICROSOFT-T
3.37%
JPMORGAN CHASE
2.96%
NVIDIA
2.90%
APPLE
2.59%
EXXON
2.53%
CHEVRON TEXACO
1.92%
BROADCOM LIMITED
1.81%
JOHNSON&JOHNSON
1.72%
ABBVIE
1.43%
PHILLIP MORRIS
1.34%
ALPHABET INC-CL
1.25%
MORGAN STANLEY
1.23%
PROCTERGAMBLE
1.22%
HOME DEPOT
1.20%
ALPHABET INC-CL
1.13%
Frequently asked questions about MFUS and DTD

How have the MFUS and DTD ETFs performed in 2026?

As of March 12, 2026, MFUS is up 3.44% year-to-date (YTD), while DTD has returned 2.45%. That puts MFUS better performer ahead so far this year.

Which ETF is attracting more investor money: MFUS or DTD?

Year-to-date, the MFUS ETF saw +$12M in flows, compared to -$8M for DTD.

Which ETF is more volatile: MFUS or DTD?

Over the past year, MFUS had a volatility of 15.8%, while DTD experienced 14.31%.

Which ETF is bigger: MFUS or DTD?

As of March 12, 2026, MFUS holds $229.36 M in assets under management (AUM), while DTD manages $1.50 B.

What sectors do the MFUS and DTD ETFs invest in?

MFUS leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, DTD focuses on Information Technology, Financials and Health Care.

What are the top holdings of the MFUS ETF and DTD ETF?

MFUS top holdings include JOHNSON&JOHNSON, WALMART INC and BROADCOM LIMITED. DTD holds in its top three: MICROSOFT-T, JPMORGAN CHASE and NVIDIA.

Which ETF is more diversified: MFUS or DTD?

MFUS holds 833 securities with 22.33% of its assets in the top 15. DTD has 808 securities and a top 15 weight of 28.61%.

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