MFDX vs VEU
PIMCO RAFI Dynamic Multi-Factor International Equity ETF compared with Vanguard FTSE All-World ex-US Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TTM yield · Quarterly
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- MFDX yields more today: 2.22% vs 0.97% (forward).
- MFDX has grown its payout faster: 14.3%/yr vs 5.6%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VEU delivered the higher total return: +16.1% vs +14.6% (price change plus payouts).
- VEU is cheaper to own: 0.04% vs 0.39% expense ratio.
- MFDX has the steadier distribution: consistency 64/100 vs 28/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MFDX | VEU |
|---|---|---|
| Share price | $41.37 | $80.91 |
| TTM yield | 2.97% | 2.42% |
| Forward yield | 2.22% | 0.97% |
| Annual payout per share | $0.92 | $0.788 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 31, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.39% | 0.04% |
| 1-year payout growth | +28.1% | +0.4% |
| 5-year payout CAGR | +14.3% | +5.6% |
| Consecutive years of increases | 1 year | 3 years |
| Payout consistency (last 12) | 64/100 | 28/100 |
| 1-year total return | +14.6% | +16.1% |
| 1-year price return | +11.3% | +13.4% |
| Size (market cap / AUM) | 454.1M | 95.7B |
| Years paying | 8.8 | 18.8 |
| Sector / category | Foreign Large Blend | Foreign Large Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| MFDX | VEU | |
|---|---|---|
| Shares | 241.7 | 123.6 |
| Income per year | $222 | $97 |
| Income per month (avg) | $19 | $8 |
At forward yields, before taxes. Model MFDX · Model VEU
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MFDX Dec 31, 2026 | Jan 14, 2027 | $0.23 | Est. |
| MFDX Apr 1, 2027 | Apr 15, 2027 | $0.23 | Est. |
| MFDX Jul 1, 2027 | Jul 15, 2027 | $0.23 | Est. |
| VEU Dec 18, 2026 | Jan 1, 2027 | $0.197 | Est. |
| VEU Mar 19, 2027 | Apr 2, 2027 | $0.197 | Est. |
| VEU Jun 18, 2027 | Jul 2, 2027 | $0.197 | Est. |
Annual payouts per share
MFDXVEU
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, MFDX or VEU?
MFDX currently has the higher trailing yield: MFDX yields 2.97% and VEU yields 2.42%. Yield changes daily with price, so check the live figures above.
How often do MFDX and VEU pay?
MFDX pays every quarter and VEU pays every quarter. MFDX's next ex-date is Dec 31, 2026 and VEU's is Dec 18, 2026.
Which has grown its dividend faster, MFDX or VEU?
MFDX has grown its payout faster: 14.3%/yr vs 5.6%/yr over the last 5 years.
Is MFDX or VEU better for income?
It depends on what you are optimising for. MFDX and VEU differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.