DFAI vs MFDX
Dimensional International Core Equity Market ETF against PIMCO RAFI Multi-Factor International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
1136 shared positions
Fee gap
21 bp
DFAI is cheaper
1-year return gap
1.6 pts
DFAI is ahead
Larger fund
DFAI
$17.8B
Side by side
| DFAI | MFDX | |
|---|---|---|
| Fund | Dimensional International Core Equity Market ETF | PIMCO RAFI Multi-Factor International Equity ETF |
| Issuer | Dimensional | PIMCO |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.39% |
| Assets | $17.8B | $453M |
| Average daily dollar volume | $79M | $482K |
| Listed | Nov 17, 2020 | Aug 31, 2017 |
| FrenzyCap score | 95 | 62 |
| 1-month return | −2.5% | −2.6% |
| 3-month return | +0.2% | +0.2% |
| Year to date | +8.5% | +7.2% |
| 1-year return | +12.4% | +10.8% |
| 30-day volatility | 11.8% | 11.7% |
| Worst drawdown, 1 year | −10.9% | −10.7% |
| Trailing 12-month yield | 2.45% | 2.98% |
| Holdings | 3,842 | 1,295 |
| Top 10 weight | 8.9% | 8.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1B thru Jul 2026 | +$8.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
74% of DFAI · 92% of MFDX| Holding | DFAI | MFDX |
|---|---|---|
| Nestle S.A. | 0.90% | 0.83% |
| Roche Holding AG | 0.97% | 0.61% |
| BP P.L.C. | 0.56% | 0.61% |
| Fujikura Ltd. | 0.51% | 0.57% |
| ADVANTEST CORPORATION | 0.49% | 0.67% |
| Tokyo Electron Limited | 0.48% | 1.08% |
| Siemens Aktiengesellschaft | 0.55% | 0.46% |
| TOTALENERGIES SE | 0.65% | 0.44% |
| HSBC HOLDINGS PLC | 1.04% | 0.40% |
| BHP GROUP LIMITED | 0.56% | 0.40% |
| GSK PLC | 0.39% | 0.65% |
| ASML Holding N.V. | 0.39% | 1.18% |
| Banco Santander, S.A. | 0.38% | 0.88% |
| Iberdrola, S.A. | 0.37% | 0.67% |
| UNILEVER PLC | 0.37% | 0.56% |
| BARCLAYS PLC | 0.36% | 0.40% |
| ABB Ltd | 0.36% | 0.77% |
| ENEL - SPA | 0.35% | 0.53% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.34% | 0.36% |
| RIO TINTO PLC | 0.34% | 0.79% |
| Zurich Insurance Group AG | 0.33% | 0.64% |
| FAST RETAILING CO., LTD. | 0.30% | 0.32% |
| SU | 0.39% | 0.30% |
| SANOFI SA | 0.30% | 0.34% |
| Novartis AG | 0.30% | 0.99% |
Sector mix of the stock holdings
| Sector | DFAI | MFDX | Gap |
|---|---|---|---|
| Financials | 3.1% | 0.9% | +2.2% |
| Materials | 2.1% | 1.5% | +0.6% |
| Energy | 1.7% | 1.1% | +0.6% |
| Industrials | 0.9% | 0.4% | +0.5% |
| Technology | 0.6% | 0.5% | +0.1% |
| Consumer Discretionary | 0.5% | 0.5% | +0.0% |
| Utilities | 0.6% | 0.3% | +0.3% |
| Health Care | 0.2% | 0.4% | −0.2% |
| Communication Services | 0.1% | 0.3% | −0.2% |
| Real Estate | 0.3% | 0.1% | +0.2% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFAI holdings · MFDX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.