VXUS vs MFDX
YTDYear to date
VXUS wins+1.7 pts
Past year
VXUS wins+0.1 pts
Fee
VXUS winslower fee
Yield
MFDX wins+0.6 pts
AUM
VXUS363.1× more
3–1VXUS wins
VXUS and MFDX · year-to-date · as of Nov 4, 2026 · AUM not scored
MFDX vs S&P 500
3Y$40.66 · −0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.6%−1.7%−3.5%+8.2%+12.9%+73.8%+58.6%+107.9%
Peer average−0.8%−2.3%−3.9%+8.9%+12.4%+73.7%+47.3%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
PIMCO MFDX and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MFDX’s Holdings
TodayNOVARTIS AG RENovartis Ag Reg Chf.491.0%NESTLE SA RE0.9%ASML HOLDING0.9%ROCHE HOLDIN0.8%BP PLC COMMO0.8%GLENCORE PLC0.8%ADVANTEST CO0.8%ZURICH INSUR0.7%TOKYO ELECTR0.7%BANCO SANTAN0.7%IBERDROLA SA0.7%SHELL PLC CO0.7%ENI SPA COMM0.7%ABB LTD REG 0.6%EQUINOR ASA 0.6%REPSOL SA CO0.6%UNILEVER PLC0.6%ENEL SPA COM0.6%RECRUIT HOLD0.6%US DOLLAR0.6%RIO TINTO PL0.6%TOTALENERGIE0.6%
NOVARTIS AG RENovartis Ag Reg Chf.491.0%NESTLE SA RE0.9%ASML HOLDING0.9%ROCHE HOLDIN0.8%BP PLC COMMO0.8%GLENCORE PLC0.8%ADVANTEST CO0.8%ZURICH INSUR0.7%TOKYO ELECTR0.7%BANCO SANTAN0.7%IBERDROLA SA0.7%SHELL PLC CO0.7%
Other
PIMCO MFDX · 1,209 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 173 Ex-US Broad ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Total International StockReadDesk | 0.05% | 2.4% | +9.8% | +9.8% | $163B | |
| 2 | VEU | FTSE All-World ex-USReadDesk | 0.04% | 2.4% | +10.4% | +10.4% | $68.1B | |
| 3 | SCHF | International EquityReadDesk | 0.03% | 3.1% | +12.8% | +12.8% | $67.8B | |
| 4 | IXUS | Core MSCI Total International StockReadDesk | 0.07% | 3.0% | +10.2% | +10.2% | $57.0B | |
| 5 | FNDF | Fundamental International Large CompanyReadDesk | 0.25% | 3.1% | +19.3% | +19.3% | $25.8B | |
| 6 | DFIV | Dimensional - International ValueReadDesk | 0.27% | 2.8% | +14.8% | +14.8% | $22.1B | |
| 7 | AVDV | Avantis International Small Cap ValueReadDesk | 0.36% | 3.3% | +13.5% | +13.5% | $19.6B | |
| 8 | AVDE | Avantis International EquityReadDesk | 0.23% | 2.8% | +9.9% | +9.9% | $19.4B | |
| 9 | DFAI | Dimensional - International Core Equity MarketReadDesk | 0.18% | 2.4% | +10.3% | +10.3% | $18.2B | |
| 10 | ACWX | MSCI ACWI ex U.S.ReadDesk | 0.32% | 2.6% | +10.4% | +10.4% | $17.8B | |
| 11 | DFIC | Dimensional - International Core Equity 2ReadDesk | 0.22% | 2.6% | +10.7% | +10.7% | $15.3B | |
| 12 | CORO | International Country Rotation ActiveReadDesk | 1.06% | 2.9% | +13.9% | +13.9% | $13.4B | |
| 13 | DFAX | Dimensional World ex U.S. Core Equity 2ReadDesk | 0.28% | 2.5% | +11.0% | +11.0% | $12.1B | |
| 14 | VSS | FTSE All-World ex-US Small-CapReadDesk | 0.06% | 3.1% | +3.7% | +3.7% | $11.6B | |
| 15 | FENI | Fidelity Enhanced InternationalReadDesk | 0.28% | 3.1% | +10.3% | +10.3% | $11.5B | |
| 16 | JIRE | JPMorgan International Research Enhanced EquityReadDesk | 0.29% | 2.8% | +8.6% | +8.6% | $11.0B |
1–16 of 173Page 1 of 11
Ex-US Broad · current AUM · as of Nov 4, 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% | −0.4% | +9.8% | +13.1% | $163B | |
| 2 | VEU | Vanguard FTSE All-World ex-US ETFReadVersus | 0.04% | 2.4% | −0.4% | +10.4% | +13.7% | $68.1B | |
| 3 | SCHF | Schwab International Equity ETFReadVersus | 0.03% | 3.1% | −0.3% | +12.8% | +17.4% | $67.8B | |
| 4 | IXUS | iShares Core MSCI Total International Stock ETFReadVersus | 0.07% | 3.0% | −0.5% | +10.2% | +13.2% | $57.0B | |
| 5 | FNDF | Schwab Fundamental International Large Company Index ETFReadVersus | 0.25% | 3.1% | −0.6% | +19.3% | +26.1% | $25.8B | |
| 6 | MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETFThis fund | 0.39% | 3.0% | −0.6% | +8.2% | +12.9% | $449M |
#85 of 138 this year · #58 cheapest of 173 · sorted by assetsOpen the International table →
MFDX and its peer group · total return · as of Nov 4, 2026
Cards for This View
MFDX’s Top 10 Holdings
Today8.1%of MFDX sits in these 10
1NOVARTNovartis Ag Reg Chf.491.02%
2NESTLENestle Reg Chf.10.90%
3ASML HAsml Eur.090.88%
4ROCHE Roche Ag Chf.0010.82%
5BP PLCBP 250.79%
6GLENCOGlencore 010.78%
7ADVANTAdvantest0.76%
8ZURICHZurich Insurance Group Ag Chf.10.74%
9TOKYO Tokyo Electron0.72%
10BANCO Banco Santander Eur.50.71%
PIMCO MFDX · weight in the fund · as of Nov 3, 2026
MFDX’s Holdings
TodayNOVARTIS AG RENovartis Ag Reg Chf.491.0%NESTLE SA RE0.9%ASML HOLDING0.9%ROCHE HOLDIN0.8%BP PLC COMMO0.8%GLENCORE PLC0.8%ADVANTEST CO0.8%ZURICH INSUR0.7%TOKYO ELECTR0.7%BANCO SANTAN0.7%IBERDROLA SA0.7%SHELL PLC CO0.7%ENI SPA COMM0.7%ABB LTD REG 0.6%EQUINOR ASA 0.6%REPSOL SA CO0.6%UNILEVER PLC0.6%ENEL SPA COM0.6%RECRUIT HOLD0.6%US DOLLAR0.6%RIO TINTO PL0.6%TOTALENERGIE0.6%
NOVARTIS AG RENovartis Ag Reg Chf.491.0%NESTLE SA RE0.9%ASML HOLDING0.9%ROCHE HOLDIN0.8%BP PLC COMMO0.8%GLENCORE PLC0.8%ADVANTEST CO0.8%ZURICH INSUR0.7%TOKYO ELECTR0.7%BANCO SANTAN0.7%IBERDROLA SA0.7%SHELL PLC CO0.7%
Other
PIMCO MFDX · 1,209 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
MFDX vs Peer Average
YTDMFDXAvsBPeer average
1D−0.6%−0.8%
1M−1.7%−2.3%
3M−3.5%−3.9%
YTD+8.2%+8.9%
1Y+12.9%+12.4%
3Y+73.8%+73.7%
5Y+58.6%+47.3%
6–1MFDX wins
172 Ex-US broad peers · each row scaled to its leader