AUM $454.1MER 0.40%NAV $41.07Holdings 1,209Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$41.37Day Range
$41.30$41.52
52-Week Range
$36.33$43.07
Avg Volume
14.3KDividend Yield
2.82%Expense Ratio
0.40%AUM
$454.1MShares Outstanding
11.1METF 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 | 17.93% |
| Financial Services | 17.67% |
| Basic Materials | 9.61% |
| Technology | 9.38% |
| Consumer Defensive | 8.79% |
| Consumer Cyclical | 8.22% |
| Energy | 7.45% |
| Healthcare | 6.76% |
| Communication Services | 6.30% |
| Utilities | 5.83% |
| Real Estate | 2.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 28.46% |
| United Kingdom | 12.30% |
| Switzerland | 8.10% |
| Canada | 8.07% |
| Germany | 5.74% |
| France | 5.36% |
| Spain | 4.70% |
| Netherlands | 4.32% |
| Australia | 4.27% |
| Italy | 3.09% |
| Sweden | 2.73% |
| Singapore | 1.96% |
| Hong Kong | 1.59% |
| Norway | 1.44% |
| Finland | 1.37% |
| Israel | 1.35% |
| Denmark | 1.23% |
| Belgium | 0.83% |
| Luxembourg | 0.68% |
| Austria | 0.63% |
| Other | 0.48% |
| Ireland | 0.36% |
| Portugal | 0.35% |
| United States | 0.23% |
| Bermuda | 0.18% |
| New Zealand | 0.13% |
| Cyprus | 0.04% |
| 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 $454.1M 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 | 0.95% | 2,585 | $4.3M |
| 2 | — | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.95% | 28,323 | $4.3M |
| 3 | — | GLENCORE PLC COMMON STOCK USD.01 | 0.86% | 507,979 | $3.9M |
| 4 | — | NESTLE SA REG COMMON STOCK CHF.1 | 0.84% | 38,965 | $3.8M |
| 5 | — | BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.83% | 277,494 | $3.8M |
| 6 | — | BP PLC COMMON STOCK USD.25 | 0.79% | 441,525 | $3.5M |
| 7 | — | ADVANTEST CORP COMMON STOCK | 0.78% | 15,500 | $3.5M |
| 8 | — | TOKYO ELECTRON LTD COMMON STOCK | 0.77% | 51,500 | $3.5M |
| 9 | — | ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.76% | 7,555 | $3.4M |
| 10 | — | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.71% | 4,356 | $3.2M |
| 11 | — | ABB LTD REG COMMON STOCK CHF.12 | 0.69% | 33,812 | $3.1M |
| 12 | — | IBERDROLA SA COMMON STOCK EUR.75 | 0.67% | 125,548 | $3.0M |
| 13 | — | SHELL PLC COMMON STOCK EUR.07 | 0.67% | 58,542 | $3.0M |
| 14 | — | ENI SPA COMMON STOCK | 0.65% | 101,939 | $2.9M |
| 15 | — | EQUINOR ASA COMMON STOCK NOK2.5 | 0.63% | 63,119 | $2.8M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +1.06% | |
| 1M | -2.32% | |
| 3M | +1.08% | |
| 6M | +0.73% | |
| YTD | +5.65% | |
| 1Y | +12.13% | |
| 3Y | +60.37% | |
| 5Y | +38.16% |
Moving Averages
20-Day MA
$41.34
Above 20-Day MA50-Day MA
$42.09
Below 50-Day MA200-Day MA
$41.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.07
Current Price
$41.46
52-Week Low
$36.33
$36.33$43.07
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(314 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.73% | 0.56% |
| AUM | $454.1M | $1.87B | $7.94B |
| Dividend Yield | 2.82% | 2.46% | 2.80% |
| Avg Volume | 14.3K | 244.5K | 547.1K |
| Holdings | 1,209 | 274 | 574 |
| Performance | |||
| 1-Month Return | -2.32% | -3.50% | -2.40% |
| 6-Month Return | +0.28% | -3.81% | +1.22% |
| YTD Return | +7.89% | +5.50% | +7.75% |
| 1-Year Return | — | +0.11% | +4.78% |
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