MFDX vs. DFIC ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to Dimensional International Core Equity 2 ETF (DFIC)
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.
Grade (RS Rating)
Last Trade
$31.82
Average Daily Volume
17,477
50
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.47
Average Daily Volume
785,861
110
Performance
| Period | MFDX | DFIC |
|---|---|---|
| 30 Days | 1.68% | 0.93% |
| 60 Days | 3.96% | 2.70% |
| 90 Days | 4.88% | 4.90% |
| 12 Months | 15.04% | 17.08% |
37 Overlapping Holdings
| Symbol | Grade | Weight in MFDX | Weight in DFIC | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.61% | 0.28% | 0.28% | |
| AEI | D | 0.03% | 0.04% | 0.03% | |
| AGCO | D | 0.05% | 0.04% | 0.04% | |
| BCS | B | 0.33% | 0.17% | 0.17% | |
| BCS | B | 0.33% | 0.05% | 0.05% | |
| CCEP | B | 0.06% | 0.04% | 0.04% | |
| CNI | D | 0.16% | 0.15% | 0.15% | |
| CUK | C | 0.01% | 0.0% | 0.0% | |
| DEO | C | 0.14% | 0.14% | 0.14% | |
| DOOO | F | 0.02% | 0.02% | 0.02% | |
| E | C | 0.43% | 0.18% | 0.18% | |
| FRO | C | 0.02% | 0.01% | 0.01% | |
| GOLD | B | 0.12% | 0.13% | 0.12% | |
| HMC | D | 0.36% | 0.09% | 0.09% | |
| HMC | D | 0.36% | 0.08% | 0.08% | |
| LOGI | D | 0.12% | 0.12% | 0.12% | |
| LYG | B | 0.1% | 0.03% | 0.03% | |
| LYG | B | 0.1% | 0.18% | 0.1% | |
| MBAVU | C | 0.0% | 0.02% | 0.0% | |
| MFG | D | 0.44% | 0.1% | 0.1% | |
| MUFG | D | 0.27% | 0.3% | 0.27% | |
| NMR | F | 0.06% | 0.05% | 0.05% | |
| NMR | F | 0.06% | 0.04% | 0.04% | |
| NVS | C | 0.56% | 0.1% | 0.1% | |
| NVS | C | 0.56% | 0.88% | 0.56% | |
| PDS | D | 0.03% | 0.01% | 0.01% | |
| QGEN | B | 0.04% | 0.03% | 0.03% | |
| RBA | C | 0.09% | 0.06% | 0.06% | |
| SMFG | D | 0.15% | 0.09% | 0.09% | |
| SMFG | D | 0.15% | 0.1% | 0.1% | |
| STLA | F | 0.32% | 0.18% | 0.18% | |
| TEVA | C | 0.1% | 0.03% | 0.03% | |
| TM | F | 0.29% | 0.73% | 0.29% | |
| TM | F | 0.29% | 0.01% | 0.01% | |
| UL | C | 0.94% | 0.38% | 0.38% | |
| WCN | D | 0.15% | 0.08% | 0.08% | |
| WFG | B | 0.07% | 0.05% | 0.05% |
MFDX Overweight 20 Positions Relative to DFIC
MFDX Underweight 73 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | D | -0.78% | |
| AZN | D | -0.51% | |
| BP | D | -0.5% | |
| HSBC | B | -0.42% | |
| NVO | D | -0.4% | |
| SONY | D | -0.39% | |
| BHP | D | -0.37% | |
| TD | A | -0.33% | |
| BBVA | C | -0.3% | |
| RELX | B | -0.23% | |
| STM | F | -0.14% | |
| NWG | B | -0.14% | |
| BTI | C | -0.13% | |
| PHG | B | -0.12% | |
| NGG | A | -0.09% | |
| SAP | A | -0.07% | |
| SAN | B | -0.07% | |
| IHG | B | -0.06% | |
| FLUT | B | -0.05% | |
| PSO | C | -0.05% | |
| WPP | B | -0.05% | |
| IAG | B | -0.05% | |
| TEF | A | -0.05% | |
| CHRD | F | -0.04% | |
| MT | D | -0.04% | |
| SNN | C | -0.04% | |
| PRMW | A | -0.04% | |
| OTEX | D | -0.04% | |
| XRX | F | -0.03% | |
| TCI | F | -0.02% | |
| ARGX | C | -0.02% | |
| TRMD | C | -0.02% | |
| NOK | C | -0.02% | |
| TS | D | -0.02% | |
| CHGX | A | -0.01% | |
| FLNG | C | -0.01% | |
| MGIC | C | -0.01% | |
| PIXY | F | -0.01% | |
| ECO | B | -0.01% | |
| MNTX | D | -0.01% | |
| TAC | B | -0.01% | |
| SHOP | C | -0.01% | |
| ORLA | C | -0.01% | |
| GMAB | F | -0.01% | |
| LSPD | D | -0.01% | |
| GOGL | D | -0.01% | |
| HAFN | D | -0.01% | |
| CALT | C | -0.0% | |
| LGO | F | -0.0% | |
| FORTY | D | -0.0% | |
| WDS | D | -0.0% | |
| SW | B | -0.0% | |
| IAUX | D | -0.0% | |
| PSNY | C | -0.0% | |
| TATT | B | -0.0% | |
| KGEI | D | -0.0% | |
| AUID | F | -0.0% | |
| OGI | C | -0.0% | |
| IMMP | D | -0.0% | |
| BLCO | B | -0.0% | |
| CTS | D | -0.0% | |
| CACC | D | -0.0% | |
| PTMN | D | -0.0% | |
| TAK | C | -0.0% | |
| VGR | C | -0.0% | |
| NICE | F | -0.0% | |
| UBCP | F | -0.0% | |
| AUDC | F | -0.0% | |
| TLRY | F | -0.0% | |
| DNN | F | -0.0% | |
| RENB | F | -0.0% | |
| VMAR | F | -0.0% | |
| ELBM | C | -0.0% |
MFDX: Top Represented Industries & Keywords
DFIC: Top Represented Industries & Keywords
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