AUM $421.4MER 0.40%NAV $41.25Holdings 1,209Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$41.07Day Range
$40.84$40.96
52-Week Range
$33.31$42.95
Avg Volume
23.5KDividend Yield
2.82%Expense Ratio
0.40%AUM
$421.4MShares Outstanding
10.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.46% |
| Financial Services | 16.02% |
| Basic Materials | 10.95% |
| Consumer Cyclical | 8.68% |
| Consumer Defensive | 8.18% |
| Energy | 7.34% |
| Communication Services | 7.18% |
| Utilities | 6.60% |
| Healthcare | 6.37% |
| Technology | 6.22% |
| Real Estate | 2.99% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.35% |
| United Kingdom | 12.24% |
| Canada | 8.95% |
| Switzerland | 7.54% |
| France | 6.26% |
| Germany | 6.25% |
| Australia | 4.78% |
| Spain | 4.71% |
| Netherlands | 4.29% |
| Italy | 4.27% |
| Sweden | 2.41% |
| Hong Kong | 2.13% |
| Israel | 1.67% |
| Singapore | 1.47% |
| Norway | 1.44% |
| Finland | 1.40% |
| Denmark | 1.12% |
| Luxembourg | 0.85% |
| Belgium | 0.73% |
| Other | 0.59% |
| Austria | 0.48% |
| Portugal | 0.30% |
| Ireland | 0.21% |
| Bermuda | 0.18% |
| United States | 0.17% |
| New Zealand | 0.13% |
| Mexico | 0.05% |
| Cyprus | 0.01% |
| China | 0.01% |
| Taiwan | 0.01% |
Fund Information
- Issuer
- PIMCO
- Category
- Industrials
- Types
- International
- Inception Date
- Aug 31, 2017
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.
Similar ETFs
The PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is an exchange-traded fund issued by PIMCO that launched on Aug 31, 2017. It currently manages $421.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1209 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVN | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.92% | 25,173 | $3.9M |
| 2 | — | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 0.91% | 65,920 | $3.9M |
| 3 | SAN | BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.84% | 313,496 | $3.6M |
| 4 | GSK | GSK PLC COMMON STOCK | 0.80% | 123,961 | $3.4M |
| 5 | ROG | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.74% | 7,901 | $3.2M |
| 6 | GLE | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.73% | 39,463 | $3.1M |
| 7 | — | ENI SPA COMMON STOCK | 0.69% | 120,389 | $3.0M |
| 8 | — | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 0.69% | 98,053 | $2.9M |
| 9 | — | NESTLE SA REG COMMON STOCK CHF.1 | 0.66% | 27,568 | $2.8M |
| 10 | — | IBERDROLA SA COMMON STOCK EUR.75 | 0.62% | 119,248 | $2.7M |
| 11 | — | ENGIE COMMON STOCK EUR1.0 | 0.61% | 83,811 | $2.6M |
| 12 | — | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 0.60% | 38,800 | $2.6M |
| 13 | — | BP PLC COMMON STOCK USD.25 | 0.60% | 369,440 | $2.6M |
| 14 | — | UNILEVER PLC COMMON STOCK GBP.00031111 | 0.60% | 39,474 | $2.6M |
| 15 | — | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.60% | 160,156 | $2.6M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | -0.59% | |
| 1M | +5.78% | |
| 3M | -0.40% | |
| 6M | +10.07% | |
| YTD | +4.16% | |
| 1Y | +22.20% | |
| 3Y | +45.30% | |
| 5Y | +38.44% |
Moving Averages
20-Day MA
$41.19
Below 20-Day MA50-Day MA
$40.92
Below 50-Day MA200-Day MA
$38.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.95
Current Price
$40.87
52-Week Low
$33.31
$33.31$42.95
Current Yield
2.82%
Annual Dividend
$1.1400
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3300 | Jan 5, 2026 |
| Oct 1, 2025 | $0.2100 | Oct 3, 2025 |
| Jul 1, 2025 | $0.3800 | Jul 3, 2025 |
| Apr 1, 2025 | $0.2200 | Apr 3, 2025 |
| Dec 31, 2024 | $0.1500 | Jan 3, 2025 |
| Oct 1, 2024 | $0.2541 | Oct 3, 2024 |
| Jul 1, 2024 | $0.4000 | Jul 3, 2024 |
| Apr 1, 2024 | $0.1300 | Apr 4, 2024 |
| Dec 28, 2023 | $0.1800 | Jan 3, 2024 |
| Oct 2, 2023 | $0.2000 | Oct 5, 2023 |
| Jul 3, 2023 | $0.3500 | Jul 7, 2023 |
| Apr 3, 2023 | $0.1800 | Apr 6, 2023 |
| Dec 29, 2022 | $0.2100 | Jan 4, 2023 |
| Oct 3, 2022 | $0.1100 | Oct 6, 2022 |
| Jul 1, 2022 | $0.3100 | Jul 7, 2022 |
| Apr 1, 2022 | $0.1000 | Apr 6, 2022 |
| Dec 30, 2021 | $0.4100 | Jan 4, 2022 |
| Oct 1, 2021 | $0.1300 | Oct 6, 2021 |
| Jul 1, 2021 | $0.2400 | Jul 7, 2021 |
| Apr 1, 2021 | $0.1000 | Apr 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MFDX | Industrials(380 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.54% |
| AUM | $421.4M | $3.14B | $7.15B |
| Dividend Yield | 2.82% | 2.03% | 2.79% |
| Avg Volume | 23.5K | 216.8K | 457.2K |
| Holdings | 1,209 | 265 | 552 |
| Performance | |||
| 1-Month Return | +6.26% | +8.99% | +6.62% |
| 6-Month Return | +10.12% | +8.03% | +6.02% |
| YTD Return | +6.88% | +9.47% | +5.18% |
| 1-Year Return | +24.40% | +35.61% | +21.94% |
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