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MFUSvsFNDXETF Comparison

ETF 1

MFUS

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

This fund is part of

US Multi-Factor

-0.32%

Full MFUS fund page

VS

ETF 2

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

-0.4%

Full FNDX fund page

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. MFUS's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FNDX's top sector exposures are Technology, Finance and Healthcare. MFUS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for FNDX. MFUS is up 15.74% year-to-date (YTD) with +$57M in YTD flows. FNDX performs better with 18.61% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of MFUS and FNDX 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 FNDX performance and flow charts

Performance

Cumulative Flows

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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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFUS FNDX	-3.70%-1.45%	-1.64%+2.68%	+15.74%+18.61%	+18.38%+24.71%	+72.88%+74.36%	+82.22%+90.82%
Flows	MFUS FNDX	-$9K+$313M	+$20M+$887M	+$57M+$1.30B	+$62M+$2.37B	+$80M+$5.74B	+$126M+$9.95B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFUS FNDX	+10.50%+8.16%	+11.59%+10.35%	+13.41%+13.15%	+15.03%+15.13%
Max drawdown	MFUS FNDX	-3.82%-2.31%	-6.29%-6.11%	-15.37%-16.26%	-18.27%-18.97%
Max drawdown duration	MFUS FNDX	31d13d	58d63d	124d131d	597d545d

Trading data

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	MFUS	FNDX
Last sale 9/17/2026 at 1:30 PM	$65.55	$32.27
Previous close 09/16/2026	$65.02	$32.03
Consolidated volume 09/16/2026
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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	MFUS	FNDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	MFUS	FNDX
Last price	$65.55	$32.27
1D performance	+0.82%	+0.75%
AuM	$300.19 M	$27.45 B
E/R	0.3%	0.25%

Characteristics

	MFUS	FNDX
Management strategy	Passive	Passive
Provider	PIMCO	Schwab ETFs
Benchmark	RAFI Dynamic Multi-Factor U.S. Index	RAFI Fundamental High Liquidity US Large Index
N° of holdings	875	708
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 31, 2017	August 15, 2013
ESG	No	No

More MFUS data on Trackinsight

More FNDX data on Trackinsight

Exposure

Countries

MFUS

USA

97.86%

Other

2.14%

FNDX

USA

97.59%

Other

2.41%

Sectors

MFUS

Technology

21.92%

Healthcare

14.5%

Finance

14.13%

Consumer Non-Cycl.

11.88%

Industrials

10.49%

Energy

7.79%

Other

19.29%

FNDX

Technology

23.31%

Finance

17.2%

Healthcare

12.21%

Consumer Non-Cycl.

10.81%

Energy

9.88%

Industrials

7.81%

Other

18.78%

Diversification

MFUS

Total weight of top 15 holdings out of 15

21.93%

FNDX

Total weight of top 15 holdings out of 15

27.48%

Top 15 holdings

Data as of July 31, 2026

MFUS

Intel Corp.

2.36%

ExxonMobil Holdings Corp.

1.78%

Johnson & Johnson

1.74%

Walmart, Inc.

1.73%

Citigroup, Inc.

1.52%

Broadcom Inc.

1.52%

Chevron Corp.

1.50%

Eli Lilly & Co.

1.47%

Cisco Systems, Inc.

1.35%

Apple, Inc.

1.33%

AbbVie, Inc.

1.33%

Merck & Co., Inc.

1.10%

Applied Materials, Inc.

1.09%

Western Digital Corp.

1.08%

Wells Fargo & Co.

1.03%

FNDX

Apple, Inc.

5.04%

ExxonMobil Holdings Corp.

2.47%

Microsoft Corp.

2.28%

Alphabet, Inc.

1.81%

JPMorgan Chase & Co.

1.74%

Amazon.com, Inc.

1.69%

Berkshire Hathaway, Inc.

1.67%

UnitedHealth Group, Inc.

1.63%

Chevron Corp.

1.58%

Intel Corp.

1.55%

Alphabet, Inc.

1.46%

Meta Platforms, Inc.

1.33%

Johnson & Johnson

1.12%

Bank of America Corp.

1.08%

Verizon Communications, Inc.

1.02%

Frequently asked questions about MFUS and FNDX

How have the MFUS and FNDX ETFs performed in 2026?

As of September 16, 2026, MFUS is up 15.74% year-to-date (YTD), while FNDX has returned 18.61%. That puts FNDX better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$57M in flows, compared to +$1.30B for FNDX.

Which ETF is more volatile: MFUS or FNDX?

Over the past year, MFUS had a volatility of 11.59%, while FNDX experienced 10.35%.

Which ETF is bigger: MFUS or FNDX?

As of September 16, 2026, MFUS holds $300.19 M in assets under management (AUM), while FNDX manages $27.45 B.

What sectors do the MFUS and FNDX ETFs invest in?

MFUS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.

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

MFUS top holdings include Intel Corp., ExxonMobil Holdings Corp. and Johnson & Johnson. FNDX holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp..

MFUSvsFNDXETF Comparison

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

Schwab Fundamental U.S. Large Company ETF

MFUS vs FNDX 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 MFUS and FNDX ETFs performed in 2026?

As of September 16, 2026, MFUS is up 15.74% year-to-date (YTD), while FNDX has returned 18.61%. That puts FNDX better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$57M in flows, compared to +$1.30B for FNDX.

Which ETF is more volatile: MFUS or FNDX?

Over the past year, MFUS had a volatility of 11.59%, while FNDX experienced 10.35%.

Which ETF is bigger: MFUS or FNDX?

As of September 16, 2026, MFUS holds $300.19 M in assets under management (AUM), while FNDX manages $27.45 B.

What sectors do the MFUS and FNDX ETFs invest in?

MFUS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.

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

MFUS top holdings include Intel Corp., ExxonMobil Holdings Corp. and Johnson & Johnson. FNDX holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp..

Which ETF is more diversified: MFUS or FNDX?

MFUS holds 876 securities with 21.93% of its assets in the top 15. FNDX has 709 securities and a top 15 weight of 27.48%.

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