MFDX vs AVSD
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF) and AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF (AVSD, ETF).
MFDX vs AVSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFDX
$441M
AVSD
$440M
Expense Ratio
MFDX
0.39%
Winner
AVSD
0.23%
Max Drawdown
MFDX
39.06%
Winner
AVSD
26.06%
Sharpe Ratio
Winner
MFDX
1.14
AVSD
1.05
5Y Beta
Winner
MFDX
0.62
AVSD
0.75
5Y Dividends CAGR
MFDX
21.27%
AVSD
N/A
MFDX vs AVSD - Holdings Comparison
MFDX and AVSD have 29 common holdings. Overlap is 2.17%
MFDX's top 25 holdings weight is 16.33%. AVSD's top 25 holdings weight is 15.85%.
| Rank | MFDX | AVSD |
|---|---|---|
| #1 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.87% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% |
| #2 | BANCO SANTANDER SA (n/a) - 0.82% | HSBC HOLDINGS PLC ADR (HSBC) - 1.09% |
| #3 | ASML HOLDING NV (n/a) - 0.80% | ASML HOLDING NV ADR (ASML) - 1.02% |
| #4 | ENI SPA (n/a) - 0.77% | NOVARTIS AG ADR (NVS) - 0.86% |
| #5 | GLENCORE PLC (n/a) - 0.76% | ROYAL BANK OF CANADA (n/a) - 0.77% |
| #6 | ROCHE HOLDING AG (n/a) - 0.74% | n/a (CLS) - 0.71% |
| #7 | TOKYO ELECTRON LTD (n/a) - 0.71% | VINCI SA (n/a) - 0.67% |
| #8 | ENGIE SA (n/a) - 0.70% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.63% |
| #9 | NESTLE SA-REG **PROXY** (n/a) - 0.69% | GSK PLC ADR (GSK) - 0.61% |
| #10 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.67% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.59% |
| #11 | SOCIETE GENERALE SA NEW SHARE ISSUE 2015 (n/a) - 0.66% | TOYOTA MOTOR CORP ADR (TM) - 0.59% |
| #12 | ORANGE SA ACT. NOUV. JCE EM. 2012 (n/a) - 0.66% | UNICREDIT SPA (n/a) - 0.57% |
| #13 | ABB LTD (n/a) - 0.64% | SOFTBANK GROUP CORP (n/a) - 0.56% |
| #14 | DEUTSCHE BANK AG NAMEN-AKT. AUS KONV. (n/a) - 0.60% | SAFRAN SA (n/a) - 0.56% |
| #15 | ZURICH INSURANCE GROUP AG (n/a) - 0.59% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.55% |
| #16 | FUJIKURA LTD (n/a) - 0.59% | THE TORONTO-DOMINION BANK (TD) - 0.53% |
| #17 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.58% | ASTRAZENECA PLC (AZN) - 0.52% |
| #18 | IBERDROLA SA (n/a) - 0.58% | SOCIETE GENERALE SA (n/a) - 0.51% |
| #19 | VODAFONE GROUP PLC (n/a) - 0.58% | TOKIO MARINE HOLDINGS INC (n/a) - 0.51% |
| #20 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.57% | ADVANTEST CORP (n/a) - 0.50% |
| #21 | BP PLC SHS. GERMAN CERT. (n/a) - 0.57% | BARCLAYS PLC ADR (BCS) - 0.50% |
| #22 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.56% | TOKYO ELECTRON LTD (n/a) - 0.50% |
| #23 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.54% | AGNICO EAGLE MINES LTD (AEM) - 0.48% |
| #24 | GSK PLC (n/a) - 0.54% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.47% |
| #25 | REPSOL SA (n/a) - 0.54% | ING GROEP NV ADR (ING) - 0.46% |
| Total Holdings | 1253 | 2036 |
MFDX vs AVSD - Historical Returns
Returns include dividend reinvestment.
1M
MFDX
-0.84%
Winner
AVSD
+0.65%
3M
MFDX
+1.95%
Winner
AVSD
+3.25%
6M
Winner
MFDX
+10.32%
AVSD
+8.61%
1Y
MFDX
+20.39%
Winner
AVSD
+20.57%
5Y(CAGR)
MFDX
+9.51%
Winner
AVSD
+12.50%
10Y(CAGR)
MFDX
+8.65%
AVSD
N/A
Max(CAGR)
MFDX
+8.65%
Winner
AVSD
+12.50%
MFDX vs AVSD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MFDX | AVSD |
|---|---|---|
| 2026 | +6.62% | +4.92% |
| 2025 | +34.68% | +37.44% |
| 2024 | +5.45% | +7.97% |
| 2023 | +16.95% | +16.86% |
| 2022 | -10.83% | -9.68% |
| 2021 | +10.81% | N/A |
| 2020 | +6.30% | N/A |
| 2019 | +20.23% | N/A |
| 2018 | -15.31% | N/A |
| 2017 | +7.02% | N/A |
MFDX vs AVSD Drawdown Comparison
The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for AVSD was -25.57%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current MFDX drawdown is -3.65%. The current AVSD drawdown is -3.24%.
| Rank | MFDX | AVSD |
|---|---|---|
| #1 | -36.04% Jan 26, 2018 - Dec 4, 2020 | -25.57% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -25.60% Jan 12, 2022 - Dec 14, 2023 | -13.30% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -11.63% Mar 19, 2025 - Apr 24, 2025 | -12.69% Jul 28, 2023 - Dec 14, 2023 |
| #4 | -10.66% Feb 25, 2026 - Mar 20, 2026 | -12.63% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -10.10% Sep 26, 2024 - Mar 5, 2025 | -9.05% Sep 26, 2024 - Feb 26, 2025 |
| #6 | -7.09% Sep 3, 2021 - Jan 12, 2022 | -7.23% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -6.10% Jul 16, 2024 - Aug 19, 2024 | -5.39% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -6.02% Jun 7, 2021 - Aug 13, 2021 | -4.76% Mar 27, 2024 - May 9, 2024 |
| #9 | -4.55% Nov 12, 2025 - Dec 10, 2025 | -3.80% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -4.47% Mar 27, 2024 - May 10, 2024 | -3.68% Dec 27, 2023 - Feb 15, 2024 |
| #11 | -4.21% Jan 8, 2021 - Feb 11, 2021 | -3.60% Jun 6, 2024 - Jul 10, 2024 |
| #12 | -3.52% May 7, 2021 - Jun 1, 2021 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -3.51% Jul 23, 2025 - Aug 12, 2025 | -3.05% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -3.49% Aug 13, 2021 - Sep 2, 2021 | -2.86% Mar 7, 2025 - Mar 17, 2025 |
| #15 | -3.44% May 21, 2024 - Jul 11, 2024 | -2.59% Aug 22, 2025 - Sep 11, 2025 |
Correlation
Correlation between MFDX and AVSD is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2017 - 2026)
MFDX vs AVSD dividend yield comparison.
| Year | MFDX | AVSD |
|---|---|---|
| 2026 | 0.61% | 0.08% |
| 2025 | 2.97% | 2.54% |
| 2024 | 3.16% | 3.25% |
| 2023 | 3.12% | 2.53% |
| 2022 | 2.85% | 1.35% |
| 2021 | 2.99% | 0.00% |
| 2020 | 1.58% | 0.00% |
| 2019 | 2.88% | 0.00% |
| 2018 | 2.13% | 0.00% |
| 2017 | 0.71% | 0.00% |
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