VXUS vs MFDX
YTDYear to date
VXUS wins+2.2 pts
Past year
VXUS wins+1.3 pts
Fee
VXUS winslower fee
Yield
MFDX wins+0.6 pts
AUM
VXUS401.0× more
3–1VXUS wins
VXUS and MFDX · year-to-date · as of Nov 9, 2026 · AUM not scored
MFDX vs S&P 500
1M$40.93 · +2.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+2.7%−0.7%−3.3%+8.9%+14.0%+67.3%+58.8%+109.3%
Peer average+2.5%+0.1%−3.5%+10.2%+14.8%+68.7%+48.5%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
PIMCO MFDX and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
MFDX’s Holdings
TodayNOVARTIS AG RENovartis Ag Reg Chf.491.1%NESTLE SA RE0.9%ASML HOLDING0.9%ROCHE HOLDIN0.8%GLENCORE PLC0.8%ZURICH INSUR0.8%BP PLC COMMO0.7%BANCO SANTAN0.7%IBERDROLA SA0.7%SHELL PLC CO0.7%TOKYO ELECTR0.6%ENI SPA COMM0.6%UNILEVER PLC0.6%REPSOL SA CO0.6%ADVANTEST CO0.6%ENEL SPA COM0.6%ABB LTD REG 0.6%ENGIE COMMON0.6%EQUINOR ASA 0.6%RIO TINTO PL0.6%KONINKLIJKE 0.6%RECRUIT HOLD0.6%
NOVARTIS AG RENovartis Ag Reg Chf.491.1%NESTLE SA RE0.9%ASML HOLDING0.9%ROCHE HOLDIN0.8%GLENCORE PLC0.8%ZURICH INSUR0.8%BP PLC COMMO0.7%BANCO SANTAN0.7%IBERDROLA SA0.7%SHELL PLC CO0.7%TOKYO ELECTR0.6%ENI SPA COMM0.6%
Other
PIMCO MFDX · 1,209 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 175 Ex-US Broad ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Total International StockReadDesk | 0.05% | 2.4% | +11.1% | +11.1% | $163B | |
| 2 | VEU | FTSE All-World ex-USReadDesk | 0.04% | 2.4% | +11.7% | +11.7% | $68.1B | |
| 3 | SCHF | International EquityReadDesk | 0.03% | 3.1% | +13.6% | +13.6% | $65.8B | |
| 4 | IXUS | Core MSCI Total International StockReadDesk | 0.07% | 3.0% | +11.5% | +11.5% | $56.4B | |
| 5 | FNDF | Fundamental International Large CompanyReadDesk | 0.25% | 3.0% | +20.2% | +20.2% | $25.2B | |
| 6 | DFIV | Dimensional - International ValueReadDesk | 0.27% | 2.7% | +16.8% | +16.8% | $22.0B | |
| 7 | AVDE | Avantis International EquityReadDesk | 0.23% | 2.8% | +11.6% | +11.6% | $19.3B | |
| 8 | AVDV | Avantis International Small Cap ValueReadDesk | 0.36% | 3.3% | +14.7% | +14.7% | $19.2B | |
| 9 | DFAI | Dimensional - International Core Equity MarketReadDesk | 0.18% | 2.4% | +12.1% | +12.1% | $17.9B | |
| 10 | ACWX | MSCI ACWI ex U.S.ReadDesk | 0.32% | 2.6% | +11.7% | +11.7% | $17.5B | |
| 11 | DFIC | Dimensional - International Core Equity 2ReadDesk | 0.22% | 2.5% | +12.4% | +12.4% | $15.1B | |
| 12 | CORO | International Country Rotation ActiveReadDesk | 1.06% | 2.9% | +14.4% | +14.4% | $13.2B | |
| 13 | DFAX | Dimensional World ex U.S. Core Equity 2ReadDesk | 0.28% | 2.5% | +12.2% | +12.2% | $11.7B | |
| 14 | FENI | Fidelity Enhanced InternationalReadDesk | 0.28% | 3.0% | +12.0% | +12.0% | $11.6B | |
| 15 | VSS | FTSE All-World ex-US Small-CapReadDesk | 0.06% | 3.0% | +5.1% | +5.1% | $11.6B | |
| 16 | JIRE | JPMorgan International Research Enhanced EquityReadDesk | 0.29% | 2.7% | +10.6% | +10.6% | $10.9B |
1–16 of 175Page 1 of 11
Ex-US Broad · current AUM · as of Nov 9, 2026
MFDX Payouts by Year
10YLatest payout, Oct 2026
$0.23
a share · every quarter
3.0% yield
3.0% yield
10 years added up
$7.53 a share
$7.53 a share
PIMCO MFDX · per-share distributions by ex-date · 2017–2026
MFDX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETFReadVersus | 0.05% | 2.4% | +2.8% | +11.1% | +15.3% | $163B | |
| 2 | VEU | Vanguard FTSE All-World ex-US ETFReadVersus | 0.04% | 2.4% | +2.8% | +11.7% | +15.8% | $68.1B | |
| 3 | SCHF | Schwab International Equity ETFReadVersus | 0.03% | 3.1% | +2.9% | +13.6% | +19.1% | $65.8B | |
| 4 | IXUS | iShares Core MSCI Total International Stock ETFReadVersus | 0.07% | 3.0% | +2.9% | +11.5% | +15.5% | $56.4B | |
| 5 | FNDF | Schwab Fundamental International Large Company Index ETFReadVersus | 0.25% | 3.0% | +2.4% | +20.2% | +27.8% | $25.2B | |
| 6 | MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETFThis fund | 0.39% | 3.0% | +2.7% | +8.9% | +14.0% | $407M |
#91 of 138 this year · #58 cheapest of 175 · sorted by assetsOpen the International table →
MFDX and its peer group · total return · as of Nov 10, 2026
Cards for This View
MFDX’s Top 10 Holdings
Today8.1%of MFDX sits in these 10
1NOVARTNovartis Ag Reg Chf.491.05%
2NESTLENestle Reg Chf.10.93%
3ASML HAsml Eur.090.88%
4ROCHE Roche Ag Chf.0010.82%
5GLENCOGlencore 010.76%
6ZURICHZurich Insurance Group Ag Chf.10.76%
7BP PLCBP 250.75%
8BANCO Banco Santander Eur.50.75%
9IBERDRIberdrola Eur.750.72%
10SHELL Shell Eur.070.66%
PIMCO MFDX · weight in the fund · as of Nov 9, 2026
MFDX’s Holdings
TodayNOVARTIS AG RENovartis Ag Reg Chf.491.1%NESTLE SA RE0.9%ASML HOLDING0.9%ROCHE HOLDIN0.8%GLENCORE PLC0.8%ZURICH INSUR0.8%BP PLC COMMO0.7%BANCO SANTAN0.7%IBERDROLA SA0.7%SHELL PLC CO0.7%TOKYO ELECTR0.6%ENI SPA COMM0.6%UNILEVER PLC0.6%REPSOL SA CO0.6%ADVANTEST CO0.6%ENEL SPA COM0.6%ABB LTD REG 0.6%ENGIE COMMON0.6%EQUINOR ASA 0.6%RIO TINTO PL0.6%KONINKLIJKE 0.6%RECRUIT HOLD0.6%
NOVARTIS AG RENovartis Ag Reg Chf.491.1%NESTLE SA RE0.9%ASML HOLDING0.9%ROCHE HOLDIN0.8%GLENCORE PLC0.8%ZURICH INSUR0.8%BP PLC COMMO0.7%BANCO SANTAN0.7%IBERDROLA SA0.7%SHELL PLC CO0.7%TOKYO ELECTR0.6%ENI SPA COMM0.6%
Other
PIMCO MFDX · 1,209 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
MFDX vs Peer Average
YTDMFDXAvsBPeer average
1D+2.7%+2.5%
1M−0.7%+0.1%
3M−3.3%−3.5%
YTD+8.9%+10.2%
1Y+14.0%+14.8%
3Y+67.3%+68.7%
5Y+58.8%+48.5%
3–4Peer average wins
174 Ex-US broad peers · each row scaled to its leader