DFIC vs MFDX
Dimensional International Core Equity 2 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
5%
94 shared positions
Fee gap
17 bp
DFIC is cheaper
1-year return gap
3.2 pts
DFIC is ahead
Larger fund
DFIC
$15.4B
Side by side
| DFIC | MFDX | |
|---|---|---|
| Fund | Dimensional International Core Equity 2 ETF | PIMCO RAFI Multi-Factor International Equity ETF |
| Issuer | Dimensional | PIMCO |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.22% | 0.39% |
| Assets | $15.4B | $452M |
| Average daily dollar volume | $72M | $546K |
| Listed | Mar 23, 2022 | Aug 31, 2017 |
| FrenzyCap score | 93 | 62 |
| 1-month return | −2.0% | −2.3% |
| 3-month return | +1.6% | +1.3% |
| Year to date | +9.9% | +7.9% |
| 1-year return | +14.4% | +11.2% |
| 30-day volatility | 11.0% | 11.4% |
| Worst drawdown, 1 year | −11.0% | −10.7% |
| Trailing 12-month yield | 2.52% | 2.97% |
| Holdings | 4,161 | 1,289 |
| Top 10 weight | 7.0% | 8.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$891M thru Jul 2026 | +$8.5M thru Jun 2026 |
| 30-day implied volatility | 33.8% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
8% of DFIC · 7% of MFDX| Holding | DFIC | MFDX |
|---|---|---|
| SU | 0.42% | 0.42% |
| CVE | 0.28% | 0.20% |
| TD | 0.39% | 0.19% |
| BMO | 0.22% | 0.17% |
| RY | 0.81% | 0.17% |
| BNS | 0.23% | 0.17% |
| CM | 0.21% | 0.16% |
| DOLLARAMA INC | 0.14% | 0.13% |
| NTR | 0.12% | 0.29% |
| FINNING INTERNATIONAL INC | 0.12% | 0.12% |
| CNI | 0.11% | 0.34% |
| MFC | 0.16% | 0.09% |
| ALIMENTATION COUCHE | 0.09% | 0.09% |
| NATIONAL BANK OF CANADA | 0.24% | 0.09% |
| CANADIAN TIRE CORP LTD | 0.09% | 0.11% |
| CANADIAN PACIFIC KANSAS C | 0.08% | 0.08% |
| TOROMONT INDUSTRIES LTD | 0.08% | 0.10% |
| QSR | 0.07% | 0.13% |
| BOMBARDIER INC | 0.09% | 0.07% |
| QUEBECOR INC | 0.07% | 0.08% |
| METRO INC/CN | 0.10% | 0.07% |
| LOBLAW COS LTD | 0.07% | 0.25% |
| TRP | 0.14% | 0.07% |
| INTACT FINANCIAL CORP | 0.24% | 0.07% |
| DCC ENERGY PLC | 0.06% | 0.13% |
Sector mix of the stock holdings
| Sector | DFIC | MFDX | Gap |
|---|---|---|---|
| Financials | 3.2% | 0.0% | +3.2% |
| Energy | 3.1% | 0.0% | +3.0% |
| Materials | 2.4% | 0.0% | +2.4% |
| Industrials | 1.4% | 0.3% | +1.2% |
| Health Care | 1.4% | 0.0% | +1.4% |
| Technology | 0.3% | 0.5% | −0.1% |
| Consumer Staples | 0.4% | 0.1% | +0.3% |
| Consumer Discretionary | 0.4% | 0.0% | +0.4% |
| Utilities | 0.5% | 0.0% | +0.5% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · DFIC 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.