Loading…
Getting the latest data.
−0.1%
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here VXUS
393.2× more
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%−1.1%−4.2%+8.5%+10.5%+68.2%+57.8%+108.6%
Peer average+0.1%+0.2%−4.6%+9.5%+11.2%+67.7%+47.3%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
PIMCO MFDX and Vanguard VOO · total return, dividends in · as of Nov 13, 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 13, 2026
+12.8%
+12.8%
$67.7B
Core MSCI Total International Stock
+10.8%
+10.8%
$57.5B
Fundamental International Large Company
+19.8%
+19.8%
$25.9B
Dimensional - International Value
+16.5%
+16.5%
$22.5B
Avantis International Small Cap Value
+13.8%
+13.8%
$19.9B
Avantis International Equity
+10.7%
+10.7%
$19.7B
Dimensional - International Core Equity Market
+11.3%
+11.3%
$18.3B
MSCI ACWI ex U.S.
+11.0%
+11.0%
$18.0B
International Country Rotation Active
+13.9%
+13.9%
$16.6B
Dimensional - International Core Equity 2
+11.5%
+11.5%
$15.4B
Dimensional World ex U.S. Core Equity 2
+11.4%
+11.4%
$12.1B
Fidelity Enhanced International
+11.3%
+11.3%
$11.6B
FTSE All-World ex-US Small-Cap
+4.1%
+4.1%
$11.6B
JPMorgan International Research Enhanced Equity
+9.9%
+9.9%
$11.2B
Ex-US Broad · current AUM · as of Nov 13, 2026
PIMCO MFDX · per-share distributions by ex-date · 2017–2026
−0.2%
+12.8%
+15.0%
$67.7B
iShares Core MSCI Total International Stock ETF
0.0%
+10.8%
+12.0%
$57.5B
Schwab Fundamental International Large Company Index ETF
+0.2%
+19.8%
+23.5%
$25.9B
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
+0.3%
+8.5%
+10.5%
$415M
#88 of 138 this year · #58 cheapest of 175 · sorted by assets
MFDX and its peer group · total return · as of Nov 13, 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 13, 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 13, 2026
+0.6 pts
VXUS and MFDX · year-to-date · as of Nov 13, 2026 · AUM not scored
MFDXAvsBPeer average
1D+0.3%+0.1%
1M−1.1%+0.2%
3M−4.2%−4.6%
YTD+8.5%+9.5%
1Y+10.5%+11.2%
3Y+68.2%+67.7%
5Y+57.8%+47.3%
4–3MFDX 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%