MFUS vs DBAW
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF) and XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF).
5-Year PerformanceMFUS has outperformed DBAW, delivering a return of +12.4% compared to +10.7%
MFUS vs DBAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFUS
$251M
DBAW
$251M
Expense Ratio
Winner
MFUS
0.29%
DBAW
0.40%
Max Drawdown
MFUS
35.21%
Winner
DBAW
31.44%
Sharpe Ratio
MFUS
1.83
Winner
DBAW
1.86
5Y Beta
MFUS
0.79
Winner
DBAW
0.74
P/E Ratio
MFUS
25.59
DBAW
N/A
Forward P/E
MFUS
17.33
DBAW
N/A
5Y Dividends CAGR
MFUS
9.54%
Winner
DBAW
24.74%
5Y EPS CAGR
MFUS
14.71%
DBAW
N/A
Debt to Equity
MFUS
25.65%
DBAW
N/A
P/S Ratio
MFUS
1.59
DBAW
N/A
P/B Ratio
MFUS
3.63
DBAW
N/A
MFUS vs DBAW - Holdings Comparison
MFUS and DBAW have 3 common holdings. Overlap is -1.60%
MFUS's top 25 holdings weight is 31.58%. DBAW's top 25 holdings weight is 21.09%.
| Rank | MFUS | DBAW |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.90% | n/a (n/a) - 4.33% |
| #2 | WALMART INC (WMT) - 2.24% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% |
| #3 | BROADCOM INC (AVGO) - 2.09% | ASML HOLDING NV (n/a) - 1.52% |
| #4 | JOHNSON & JOHNSON (JNJ) - 1.83% | SK HYNIX INC (n/a) - 1.23% |
| #5 | EXXON MOBIL CORP (XOM) - 1.82% | TENCENT HOLDINGS LTD (n/a) - 1.14% |
| #6 | CITIGROUP INC (C) - 1.50% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12% |
| #7 | CISCO SYSTEMS INC (CSCO) - 1.47% | HSBC HOLDINGS PLC (n/a) - 0.85% |
| #8 | CHEVRON CORP (CVX) - 1.33% | ASTRAZENECA PLC (AZN:XLON) - 0.82% |
| #9 | APPLE INC (AAPL) - 1.32% | n/a (n/a) - 0.81% |
| #10 | CORNING INC (GLW) - 1.23% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77% |
| #11 | ELI LILLY AND CO (LLY) - 1.14% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.76% |
| #12 | WESTERN DIGITAL CORP (WDC) - 1.08% | ROYAL BANK OF CANADA (RY) - 0.68% |
| #13 | ABBVIE INC (ABBV) - 1.04% | SHELL PLC (n/a) - 0.67% |
| #14 | WELLS FARGO & CO (WFC) - 1.01% | NESTLE SA (n/a) - 0.67% |
| #15 | MERCK & CO INC (MRK) - 1.01% | n/a (n/a) - 0.58% |
| #16 | AT&T INC (T) - 0.96% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.93% | GSK PLC (n/a) - 0.31% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.89% | ENBRIDGE INC (ENB) - 0.30% |
| #19 | ORACLE CORP (ORCL) - 0.86% | AIA GROUP LTD (n/a) - 0.30% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.85% | UNICREDIT SPA (n/a) - 0.30% |
| #21 | GILEAD SCIENCES INC (GILD) - 0.84% | BANK OF MONTREAL (BMO) - 0.29% |
| #22 | PFIZER INC (PFE) - 0.82% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29% |
| #23 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% | ZURICH INSURANCE GROUP AG (n/a) - 0.29% |
| #24 | CATERPILLAR INC (CAT) - 0.81% | BNP PARIBAS ACT. CAT.A (n/a) - 0.29% |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.80% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.28% |
| Total Holdings | 834 | 1758 |
MFUS vs DBAW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFUS
+2.20%
DBAW
+1.56%
3M
Winner
MFUS
+7.81%
DBAW
+7.54%
6M
Winner
MFUS
+14.00%
DBAW
+13.92%
1Y
MFUS
+26.47%
Winner
DBAW
+31.93%
5Y(CAGR)
Winner
MFUS
+12.35%
DBAW
+10.66%
10Y(CAGR)
Winner
MFUS
+13.39%
DBAW
+11.03%
Max(CAGR)
Winner
MFUS
+13.39%
DBAW
+9.30%
MFUS vs DBAW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MFUS | DBAW |
|---|---|---|
| 2026 | +13.16% | +10.77% |
| 2025 | +15.97% | +25.86% |
| 2024 | +20.53% | +14.72% |
| 2023 | +12.32% | +14.15% |
| 2022 | -6.39% | -13.77% |
| 2021 | +25.38% | +12.71% |
| 2020 | +10.26% | +5.92% |
| 2019 | +26.62% | +22.66% |
| 2018 | -7.45% | -10.68% |
| 2017 | +11.20% | +17.09% |
| 2016 | N/A | +8.32% |
| 2015 | N/A | -0.16% |
| 2014 | N/A | +8.64% |
MFUS vs DBAW Drawdown Comparison
The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The current MFUS drawdown is -2.17%. The current DBAW drawdown is -3.67%.
| Rank | MFUS | DBAW |
|---|---|---|
| #1 | -35.21% Feb 12, 2020 - Nov 9, 2020 | -31.44% Jan 17, 2020 - Nov 20, 2020 |
| #2 | -19.63% Sep 21, 2018 - Jul 26, 2019 | -24.12% Apr 27, 2015 - Apr 24, 2017 |
| #3 | -18.22% Apr 20, 2022 - Dec 13, 2023 | -17.89% Nov 16, 2021 - Jan 25, 2024 |
| #4 | -15.39% Feb 19, 2025 - Jun 24, 2025 | -16.25% Jan 23, 2018 - Oct 15, 2019 |
| #5 | -8.95% Jan 29, 2018 - Jul 26, 2018 | -14.11% Mar 19, 2025 - May 20, 2025 |
| #6 | -8.23% Jan 4, 2022 - Apr 20, 2022 | -9.00% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -6.91% Jul 16, 2024 - Aug 23, 2024 | -8.95% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -6.39% Feb 11, 2026 - Apr 13, 2026 | -8.69% Sep 4, 2014 - Nov 26, 2014 |
| #9 | -6.37% Nov 16, 2021 - Jan 4, 2022 | -6.52% Dec 5, 2014 - Jan 26, 2015 |
| #10 | -5.94% Mar 28, 2024 - Jun 12, 2024 | -4.96% Sep 7, 2021 - Nov 4, 2021 |
| #11 | -5.89% Nov 29, 2024 - Feb 5, 2025 | -4.60% Nov 12, 2025 - Dec 22, 2025 |
| #12 | -4.81% Jul 26, 2019 - Sep 5, 2019 | -4.35% Oct 4, 2024 - Jan 24, 2025 |
| #13 | -4.67% Jun 8, 2021 - Aug 10, 2021 | -4.01% Mar 6, 2014 - Apr 2, 2014 |
| #14 | -4.51% Oct 27, 2025 - Nov 28, 2025 | -3.97% Jan 21, 2021 - Feb 8, 2021 |
| #15 | -4.37% May 7, 2021 - Jun 1, 2021 | -3.78% Feb 17, 2021 - Apr 1, 2021 |
Correlation
Correlation between MFUS and DBAW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
MFUS vs DBAW dividend yield comparison.
| Year | MFUS | DBAW |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 1.54% | 3.83% |
| 2024 | 1.45% | 1.70% |
| 2023 | 1.96% | 3.45% |
| 2022 | 2.07% | 8.81% |
| 2021 | 1.35% | 2.05% |
| 2020 | 1.72% | 2.08% |
| 2019 | 1.89% | 2.91% |
| 2018 | 1.69% | 2.93% |
| 2017 | 1.01% | 2.41% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 5.74% |
| 2014 | 0.00% | 7.59% |
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