MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETFPIMCO
$39.99-0.49 (-1.21%)Close
AUM$455.2M
Expense Ratio0.40%
NAV$40.49
Holdings1,209
InceptionAug 31, 2017

Price Chart

Key Statistics

Previous Close

$40.48

Day Range

$39.94$40.28

52-Week Range

$28.94$42.95

Avg Volume

32367

Dividend Yield

2.82%

Beta

0.97

P/E Ratio

N/A

Shares Outstanding

11319685

Sector Breakdown

SectorWeight %
Industrials19.61%
Financial Services17.78%
Basic Materials10.50%
Consumer Cyclical9.07%
Consumer Defensive8.91%
Healthcare7.24%
Communication Services7.02%
Utilities6.33%
Technology5.68%
Energy4.91%
Real Estate2.95%
Cash & Others0.00%

Country Allocation

Fund Information

Issuer
PIMCO
Category
Industrials
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

SymbolNameAUMExpense RatioHoldings
VXUSVanguard Total International Stock ETF$606.20B0.05%8,602
VOVanguard Mid-Cap ETF$202.90B0.03%307
VBVanguard Small-Cap ETF$169.10B0.03%1,357
IJHiShares Core S&P Mid-Cap ETF$106.69B0.05%401
VBRVanguard Small-Cap Value ETF$62.30B0.05%841

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 $455.2M 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

RankSymbolNameWeight %SharesMarket Value
1NOVNNOVARTIS AG REG COMMON STOCK CHF.490.92%25173$3.9M
2BATSBRITISH AMERICAN TOBACCO PLC COMMON STOCK0.91%65920$3.9M
3SANBANCO SANTANDER SA COMMON STOCK EUR.50.84%313496$3.6M
4GSKGSK PLC COMMON STOCK0.80%123961$3.4M
5ROGROCHE HOLDING AG GENUSSCHEIN COMMON STOCK0.79%7901$3.4M
6GLESOCIETE GENERALE SA COMMON STOCK EUR1.250.72%39463$3.1M
7BA.BAE SYSTEMS PLC COMMON STOCK GBP.0250.69%98053$3.0M
8ENIENI SPA COMMON STOCK0.68%120389$2.9M
9NESNNESTLE SA REG COMMON STOCK CHF.10.66%27568$2.8M
10HSBAHSBC HOLDINGS PLC COMMON STOCK USD.50.64%160156$2.7M
11IBEIBERDROLA SA COMMON STOCK EUR.750.63%119248$2.7M
12ENGIENGIE COMMON STOCK EUR1.00.61%83811$2.6M
13LDOLEONARDO SPA COMMON STOCK0.61%36390$2.6M
14ULVRUNILEVER PLC COMMON STOCK GBP.000311110.60%39474$2.6M
15ORAORANGE COMMON STOCK EUR4.00.59%126255$2.5M
Page 1 of 25

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.21%—
1W
-2.49%—
1M
-4.46%—
3M
+6.12%—
6M
+8.15%—
YTD
+3.16%—
1Y
+25.71%—
3Y
+52.00%—
5Y
+41.16%—

Moving Averages

20-Day MA

$41.89

Below 20-Day MA
50-Day MA

$40.54

Below 50-Day MA
200-Day MA

$37.36

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.95

Current Price

$39.99

52-Week Low

$28.94

$28.94$42.95

Current Yield

2.82%

Annual Dividend

$1.1400

Frequency

4x/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-DateAmountPay Date
Dec 31, 2025$0.3300Jan 5, 2026
Oct 1, 2025$0.2100Oct 3, 2025
Jul 1, 2025$0.3800Jul 3, 2025
Apr 1, 2025$0.2200Apr 3, 2025
Dec 31, 2024$0.1500Jan 3, 2025
Oct 1, 2024$0.2541Oct 3, 2024
Jul 1, 2024$0.4000Jul 3, 2024
Apr 1, 2024$0.1300Apr 4, 2024
Dec 28, 2023$0.1800Jan 3, 2024
Oct 2, 2023$0.2000Oct 5, 2023
Jul 3, 2023$0.3500Jul 7, 2023
Apr 3, 2023$0.1800Apr 6, 2023
Dec 29, 2022$0.2100Jan 4, 2023
Oct 3, 2022$0.1100Oct 6, 2022
Jul 1, 2022$0.3100Jul 7, 2022
Apr 1, 2022$0.1000Apr 6, 2022
Dec 30, 2021$0.4100Jan 4, 2022
Oct 1, 2021$0.1300Oct 6, 2021
Jul 1, 2021$0.2400Jul 7, 2021
Apr 1, 2021$0.1000Apr 7, 2021

Dividend Payments Over Time

Quick Comparison

MetricMFDXVXUS
Fund NamePIMCO RAFI Dynamic Multi-Factor International Equity ETFVanguard Total International Stock ETF
AUM$455.2M$606.20B
Expense Ratio0.40%0.05%
Holdings1,2098,602
Price$39.99—
View Full Comparison →

Compare with Another ETF

Search for an ETF to compare with MFDX: