PDIIX
PIMCO Diversified Income Fund Institutional Class
1W: -0.8%
1M: -2.9%
3M: -4.5%
YTD: -4.2%
1Y: -3.6%
3Y: +19.6%
5Y: +4.4%
$9.55
-0.01 (-0.10%)
Weekly Expected Move ±0.6%
$9
$9
$10
$10
$10
Similar ETFs
12 peers by holdings overlap (1713 holdings)
PDI
PIMCO Dynamic Income Fund
11.4%
Shared3 holdings
Total12
AUM$6.6B
Price$14.40
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
4.8%
Shared4 holdings
Total114
AUM$31M
Price$36.90
VVR
Invesco Senior Income Trust
3.9%
Shared4 holdings
Total6
AUM$445M
Price$2.89
BINCCL.SWN
ETF
0.6%
Shared3 holdings
Total—
AUM—
Price—
BINC.SWN
ETF
0.6%
Shared3 holdings
Total—
AUM—
Price—
IHYSx.CHI
ETF
0.1%
Shared4 holdings
Total—
AUM—
Price—
MDLOX
BlackRock Global Allocation Fund
0.1%
Shared3 holdings
Total875
AUM$17.7B
Price$20.44
MKLOX
BlackRock Global Allocation K
0.1%
Shared3 holdings
Total875
AUM$17.7B
Price$20.67
DFFVX
DFA U.S. Targeted Value Portfolio
0.0%
Shared4 holdings
Total1,565
AUM$15.6B
Price$42.17
DFSVX
DFA U.S. Small Cap Value Portfolio
0.0%
Shared4 holdings
Total1,160
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Price$60.00
DFQTX
DFA U.S. Core Equity 2 Portfolio
0.0%
Shared4 holdings
Total2,666
AUM$38.8B
Price$49.92
DFEOX
DFA U.S. Core Equity 1 Portfolio
0.0%
Shared4 holdings
Total2,563
AUM$41.8B
Price$55.98
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PDIIX | $2.9B | 5 | 0.1% | 0.9 | 0.1 | 0.1 | 16.9% | 8.5% | —% | +65.2% | -41.0% | 15.7 | 3.8 |
| PDI | $6.6B | 12 | 1.4% | 8.2 | 1.2 | 3.5 | 17.7% | 42.4% | 5.57% | +67.6% | +0.3% | 29.3 | 4.9 |
| XHYC | $31M | 114 | 59.8% | — | — | — | —% | —% | —% | —% | —% | — | — |
| VVR | $445M | 6 | 4.9% | 3802.5 | 1.1 | 0.8 | -4.8% | -3.5% | —% | +9.1% | -71.1% | 17.4 | 5.1 |
| BINCCL.SWN | — | — | —% | 16.1 | 0.8 | 0.4 | -3.5% | -1.6% | 3.88% | +15.6% | +22.5% | 40.5 | 6.0 |
| BINC.SWN | — | — | —% | 16.1 | 0.8 | 0.4 | -3.5% | -1.6% | 3.88% | +15.6% | +22.5% | 40.5 | 6.0 |
| IHYSx.CHI | — | — | —% | 22.6 | 0.8 | 0.2 | -670.0% | -155.0% | 6.67% | +7.7% | +18.4% | 41.1 | 6.1 |
| MDLOX | $17.7B | 875 | 14.6% | 33.0 | 18.6 | 24.9 | 80.2% | 75.4% | 1.74% | +18.4% | +27.0% | 62.5 | 6.7 |
| MKLOX | $17.7B | 875 | 14.6% | 33.0 | 18.6 | 24.9 | 80.2% | 75.4% | 1.74% | +18.4% | +27.0% | 62.5 | 6.7 |
| DFFVX | $15.6B | 1565 | 34.5% | 15.2 | 1.4 | 0.9 | 8.1% | 4.8% | 1.94% | +7.7% | +29.0% | 49.4 | 6.1 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |