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Save view, at the bottom, keeps this one here VXUS and MFDX · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX
Total return−0.4%−0.9%−4.6%+8.2%+11.1%+67.0%+57.7%+107.9%
Peer average−0.6%+0.4%−4.8%+9.5%+11.8%+67.1%+47.2%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
PIMCO MFDX and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
NOVARTIS AG RENovartis Ag Reg Chf.491.0%ASML HOLDING0.9%NESTLE SA RE0.9%ROCHE HOLDIN0.8%BANCO SANTAN0.8%GLENCORE PLC0.8%ZURICH INSUR0.7%BP PLC COMMO0.7%IBERDROLA SA0.7%TOKYO ELECTR0.7%ADVANTEST CO0.7%SHELL PLC CO0.6%ENI SPA COMM0.6%ABB LTD REG 0.6%ENEL SPA COM0.6%UNILEVER PLC0.6%REPSOL SA CO0.6%RECRUIT HOLD0.6%ENGIE COMMON0.6%RIO TINTO PL0.6%KONINKLIJKE 0.6%EQUINOR ASA 0.6%
NOVARTIS AG RENovartis Ag Reg Chf.491.0%ASML HOLDING0.9%NESTLE SA RE0.9%ROCHE HOLDIN0.8%BANCO SANTAN0.8%GLENCORE PLC0.8%
Other
PIMCO MFDX · 1,209 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+13.0%
+13.0%
$67.7B
Core MSCI Total International Stock
+10.8%
+10.8%
$58.2B
Fundamental International Large Company
+19.6%
+19.6%
$25.6B
Dimensional - International Value
+16.1%
+16.1%
$22.4B
Avantis International Small Cap Value
+13.8%
+13.8%
$19.8B
Avantis International Equity
+10.6%
+10.6%
$19.7B
Dimensional - International Core Equity Market
+11.1%
+11.1%
$18.4B
MSCI ACWI ex U.S.
+11.0%
+11.0%
$18.2B
Dimensional - International Core Equity 2
+11.4%
+11.4%
$15.5B
International Country Rotation Active
+14.0%
+14.0%
$14.6B
Dimensional World ex U.S. Core Equity 2
+11.6%
+11.6%
$12.2B
Fidelity Enhanced International
+11.0%
+11.0%
$11.6B
FTSE All-World ex-US Small-Cap
+4.5%
+4.5%
$11.6B
JPMorgan International Research Enhanced Equity
+9.8%
+9.8%
$11.2B
Ex-US Broad · current AUM · as of Nov 12, 2026
PIMCO MFDX · per-share distributions by ex-date · 2017–2026
−0.6%
+13.0%
+16.0%
$67.7B
iShares Core MSCI Total International Stock ETF
−0.9%
+10.8%
+12.6%
$58.2B
Schwab Fundamental International Large Company Index ETF
−0.2%
+19.6%
+24.1%
$25.6B
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
−0.4%
+8.2%
+11.1%
$415M
#91 of 138 this year · #58 cheapest of 175 · sorted by assets
MFDX and its peer group · total return · as of Nov 12, 2026
3
NESTLE
Nestle Reg Chf.1
0.90%
4ROCHE Roche Ag Chf.0010.81%
5BANCO Banco Santander Eur.50.77%
7ZURICHZurich Insurance Group Ag Chf.10.74%
9IBERDRIberdrola Eur.750.72%
10TOKYO Tokyo Electron0.70%
PIMCO MFDX · weight in the fund · as of Nov 12, 2026
NOVARTIS AG RENovartis Ag Reg Chf.491.0%ASML HOLDING0.9%NESTLE SA RE0.9%ROCHE HOLDIN0.8%BANCO SANTAN0.8%GLENCORE PLC0.8%
PIMCO MFDX · 1,209 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.6 pts
VXUS and MFDX · year-to-date · as of Nov 12, 2026 · AUM not scored
MFDXAvsBPeer average
1D−0.4%−0.6%
1M−0.9%+0.4%
3M−4.6%−4.8%
YTD+8.2%+9.5%
1Y+11.1%+11.8%
3Y+67.0%+67.1%
5Y+57.7%+47.2%
3–4Peer average wins
174 Ex-US broad peers · each row scaled to its leader
ZURICH INSUR0.7%
BP PLC COMMO0.7%
IBERDROLA SA0.7%
TOKYO ELECTR0.7%
ADVANTEST CO0.7%
SHELL PLC CO0.6%
ZURICH INSUR0.7%
BP PLC COMMO0.7%
IBERDROLA SA0.7%
TOKYO ELECTR0.7%
ADVANTEST CO0.7%
SHELL PLC CO0.6%
ENI SPA COMM0.6%
ABB LTD REG 0.6%
ENEL SPA COM0.6%
UNILEVER PLC0.6%
REPSOL SA CO0.6%
RECRUIT HOLD0.6%
ENGIE COMMON0.6%
RIO TINTO PL0.6%
KONINKLIJKE 0.6%
EQUINOR ASA 0.6%
NOVARTIS AG RENovartis Ag Reg Chf.491.0%ASML HOLDING0.9%NESTLE SA RE0.9%ROCHE HOLDIN0.8%BANCO SANTAN0.8%GLENCORE PLC0.8%ZURICH INSUR0.7%BP PLC COMMO0.7%IBERDROLA SA0.7%TOKYO ELECTR0.7%ADVANTEST CO0.7%SHELL PLC CO0.6%