ETF PROAI

MFDXvsVXUS

PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF against Vanguard Total Intl Stock Idx Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MFDX 111VXUS 115Oct 25Oct 26GROWTH OF $100
Head to head
MFDXVXUS
Expense ratio—0.070%
Assets$275M$76.3B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+7.6%+13.2%
Return, 1 year+11.3%+15.3%
Avg daily volume11K5.8M
Holdings3168616
ListedMar 17, 2024Jan 26, 2011
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.