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Save view, at the bottom, keeps this one here VXUS and MFDX · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%−1.1%−4.2%+8.6%+12.1%+66.3%+58.0%+108.8%
Peer average+0.2%−0.4%−4.3%+10.3%+13.2%+67.3%+48.0%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
PIMCO MFDX and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
NOVARTIS AG RENovartis Ag Reg Chf.491.0%NESTLE SA RE0.9%ASML HOLDING0.9%ROCHE HOLDIN0.8%GLENCORE PLC0.8%BANCO SANTAN0.8%ZURICH INSUR0.7%BP PLC COMMO0.7%IBERDROLA SA0.7%TOKYO ELECTR0.7%ADVANTEST CO0.7%SHELL PLC CO0.6%ENEL SPA COM0.6%ENI SPA COMM0.6%ABB LTD REG 0.6%UNILEVER PLC0.6%ENGIE COMMON0.6%REPSOL SA CO0.6%RIO TINTO PL0.6%RECRUIT HOLD0.6%GSK PLC COMM0.6%KONINKLIJKE 0.6%
NOVARTIS AG RENovartis Ag Reg Chf.491.0%NESTLE SA RE0.9%ASML HOLDING0.9%ROCHE HOLDIN0.8%GLENCORE PLC0.8%BANCO SANTAN0.8%
Other
PIMCO MFDX · 1,209 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+13.7%
+13.7%
$67.7B
Core MSCI Total International Stock
+11.8%
+11.8%
$57.6B
Fundamental International Large Company
+19.9%
+19.9%
$25.6B
Dimensional - International Value
+16.3%
+16.3%
$22.4B
Avantis International Small Cap Value
+14.5%
+14.5%
$19.9B
Avantis International Equity
+11.3%
+11.3%
$19.9B
Dimensional - International Core Equity Market
+11.8%
+11.8%
$18.3B
MSCI ACWI ex U.S.
+12.0%
+12.0%
$18.0B
Dimensional - International Core Equity 2
+12.0%
+12.0%
$15.5B
International Country Rotation Active
+15.0%
+15.0%
$14.4B
Dimensional World ex U.S. Core Equity 2
+12.5%
+12.5%
$12.0B
Fidelity Enhanced International
+11.8%
+11.8%
$11.6B
FTSE All-World ex-US Small-Cap
+5.3%
+5.3%
$11.6B
JPMorgan International Research Enhanced Equity
+10.5%
+10.5%
$11.2B
Ex-US Broad · current AUM · as of Nov 11, 2026
PIMCO MFDX · per-share distributions by ex-date · 2017–2026
+0.8%
+13.7%
+17.5%
$67.7B
iShares Core MSCI Total International Stock ETF
+0.9%
+11.8%
+14.1%
$57.6B
Schwab Fundamental International Large Company Index ETF
+0.4%
+19.9%
+25.3%
$25.6B
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
+0.3%
+8.6%
+12.1%
$418M
#94 of 138 this year · #58 cheapest of 175 · sorted by assets
MFDX and its peer group · total return · as of Nov 12, 2026
3
ASML H
Asml Eur.09
0.90%
4ROCHE Roche Ag Chf.0010.82%
6BANCO Banco Santander Eur.50.77%
7ZURICHZurich Insurance Group Ag Chf.10.75%
9IBERDRIberdrola Eur.750.72%
10TOKYO Tokyo Electron0.69%
PIMCO MFDX · weight in the fund · as of Nov 11, 2026
NOVARTIS AG RENovartis Ag Reg Chf.491.0%NESTLE SA RE0.9%ASML HOLDING0.9%ROCHE HOLDIN0.8%GLENCORE PLC0.8%BANCO SANTAN0.8%
PIMCO MFDX · 1,209 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+0.6 pts
VXUS and MFDX · year-to-date · as of Nov 11, 2026 · AUM not scored
MFDXAvsBPeer average
1D+0.3%+0.2%
1M−1.1%−0.4%
3M−4.2%−4.3%
YTD+8.6%+10.3%
1Y+12.1%+13.2%
3Y+66.3%+67.3%
5Y+58.0%+48.0%
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%
ENEL SPA COM0.6%
ENI SPA COMM0.6%
ABB LTD REG 0.6%
UNILEVER PLC0.6%
ENGIE COMMON0.6%
REPSOL SA CO0.6%
RIO TINTO PL0.6%
RECRUIT HOLD0.6%
GSK PLC COMM0.6%
KONINKLIJKE 0.6%
NOVARTIS AG RENovartis Ag Reg Chf.491.0%NESTLE SA RE0.9%ASML HOLDING0.9%ROCHE HOLDIN0.8%GLENCORE PLC0.8%BANCO SANTAN0.8%ZURICH INSUR0.7%BP PLC COMMO0.7%IBERDROLA SA0.7%TOKYO ELECTR0.7%ADVANTEST CO0.7%SHELL PLC CO0.6%