AUM $457.6MER 0.40%NAV $42.55Holdings 1,209Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$43.00Day Range
$42.74$42.98
52-Week Range
$36.22$43.00
Avg Volume
11.5KDividend Yield
2.82%Expense Ratio
0.40%AUM
$457.6MShares Outstanding
10.8METF 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 | 18.83% |
| Financial Services | 15.88% |
| Basic Materials | 10.45% |
| Technology | 8.84% |
| Consumer Defensive | 8.48% |
| Consumer Cyclical | 8.19% |
| Energy | 7.17% |
| Healthcare | 7.16% |
| Communication Services | 6.35% |
| Utilities | 6.33% |
| Real Estate | 2.32% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.14% |
| United Kingdom | 12.44% |
| Canada | 8.34% |
| Switzerland | 7.88% |
| Germany | 6.26% |
| France | 5.95% |
| Spain | 4.95% |
| Netherlands | 4.66% |
| Australia | 4.34% |
| Italy | 3.84% |
| Sweden | 2.60% |
| Hong Kong | 1.65% |
| Singapore | 1.50% |
| Norway | 1.47% |
| Finland | 1.43% |
| Israel | 1.36% |
| Denmark | 1.23% |
| Luxembourg | 0.82% |
| Belgium | 0.70% |
| Austria | 0.60% |
| Other | 0.54% |
| Portugal | 0.33% |
| United States | 0.32% |
| Ireland | 0.29% |
| Bermuda | 0.17% |
| New Zealand | 0.12% |
| Mexico | 0.04% |
| Cyprus | 0.03% |
| Taiwan | 0.02% |
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 $457.6M 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 8.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ASML HOLDING NV COMMON STOCK EUR.09 | 1.02% | 2,726 | $4.8M |
| 2 | — | NOVARTIS AG REG COMMON STOCK CHF.49 | 1.00% | 29,174 | $4.7M |
| 3 | — | BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.89% | 290,782 | $4.2M |
| 4 | — | RIO TINTO PLC COMMON STOCK GBP.1 | 0.82% | 38,154 | $3.8M |
| 5 | — | NESTLE SA REG COMMON STOCK CHF.1 | 0.79% | 37,127 | $3.7M |
| 6 | — | GLENCORE PLC COMMON STOCK USD.01 | 0.76% | 451,840 | $3.6M |
| 7 | — | TOKYO ELECTRON LTD COMMON STOCK | 0.75% | 10,200 | $3.5M |
| 8 | — | ENGIE COMMON STOCK EUR1.0 | 0.74% | 117,657 | $3.5M |
| 9 | — | ADVANTEST CORP COMMON STOCK | 0.73% | 14,900 | $3.4M |
| 10 | — | BP PLC COMMON STOCK USD.25 | 0.71% | 455,259 | $3.3M |
| 11 | — | ABB LTD REG COMMON STOCK CHF.12 | 0.70% | 32,626 | $3.3M |
| 12 | — | ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.67% | 6,828 | $3.1M |
| 13 | — | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.64% | 33,281 | $3.0M |
| 14 | — | REPSOL SA COMMON STOCK EUR1.0 | 0.64% | 93,510 | $3.0M |
| 15 | — | ENI SPA COMMON STOCK | 0.64% | 106,760 | $3.0M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.59% | |
| 1W | +0.81% | |
| 1M | +4.14% | |
| 3M | +1.27% | |
| 6M | -0.42% | |
| YTD | +8.92% | |
| 1Y | +15.53% | |
| 3Y | +54.92% | |
| 5Y | +42.03% |
Moving Averages
20-Day MA
$42.42
Above 20-Day MA50-Day MA
$41.86
Above 50-Day MA200-Day MA
$40.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.00
Current Price
$42.74
52-Week Low
$36.22
$36.22$43.00
Current Yield
2.82%
Annual Dividend
$1.1700
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2500 | Apr 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MFDX | Industrials(348 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.53% |
| AUM | $457.6M | $3.07B | $7.92B |
| Dividend Yield | 2.82% | 2.16% | 2.79% |
| Avg Volume | 11.5K | 161.4K | 394.6K |
| Holdings | 1,209 | 242 | 583 |
| Performance | |||
| 1-Month Return | +3.24% | +2.37% | +2.96% |
| 6-Month Return | +3.35% | +3.88% | +6.45% |
| YTD Return | +11.89% | +12.22% | +11.89% |
| 1-Year Return | +13.23% | +11.92% | +12.62% |
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