Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  MFDX PIMCO RAFI Dynamic… |
|---|---|
| Price | 41.21 +0.52% |
| Issuer | PIMCO |
| AUM | $454.1M |
| Expense Ratio | 0.40% |
| Yield (TTM) | 2.98% |
| Inception | Aug 31, 2017 |
| Holdings | 1209 |
| Avg Volume | 14.99K |
| YTD | +7.23% |
| 1Y total | +14.44% |
| 3Y total (ann.) | +18.62% |
| 5Y total (ann.) | +10.46% |
| Volatility 1Y | 14.53% |
| Sharpe 1Y | 0.938 |
| Max drawdown 1Y | -10.68% |
| Beta vs S&P 500 (3Y) | 0.64 |
| Top 10 holdings | ASML… 1.03% NOVARTIS AG… 0.91% TOKYO… 0.87% ADVANTEST… 0.87% GLENCORE… 0.85% BANCO… 0.84% NESTLE SA… 0.80% BP PLC… 0.77% ROCHE… 0.72% ABB LTD REG… 0.71% |
| Sector mix | Industrials 17.93% Financial Services 17.67% Basic Materials 9.61% Technology 9.38% Consumer Defensive 8.79% Consumer Cyclical 8.22% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.