PIMCO RAFI Dynamic Multi-Factor International Equity ETF

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About MFDX

MFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors. The listed name for MFDX is PIMCO RAFI Multi-Factor International Equity ETF. 

Index-Tracked
RAFI Dynamic MF Dev ex-U.S. TR USD
Index-TrackedRAFI Dynamic MF Dev ex-U.S. TR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
1,301
Number of holdings1,301
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of December 11, 2025
Financial Services21.79%
Industrials18.96%
Consumer Defensive9.75%
Consumer Cyclical9.14%
Basic Materials8.49%
Communication Services7.42%
Healthcare7.11%
Technology6.12%
Utilities4.66%
Energy3.90%
Real Estate2.66%

Top 10 Holdings (7.91% of total assets)

As of December 11, 2025
NameSymbol% Assets
British American Tobacco PLCBATS (XLON)1.15%
Banco Santander SASAN (XMAD)0.95%
Roche Holding AGRO0.78%
HSBC Holdings PLCHSBA (XLON)0.77%
Societe Generale SA New share Issue 2015GLENV (XPAR)0.77%
Zurich Insurance Group AGZURN (XSWX)0.75%
Novartis AG Registered SharesNOVN (XSWX)0.72%
Orange SA Act. Nouv. Jce EM. 2012FTN12 (XPAR)0.71%
Unilever PLCULVR (XLON)0.67%
Nintendo Co Ltd7974 (XTKS)0.64%

MFDX Key Statistics

AUM
404.23M
AUM404.23M
Price-Earnings ratio
17.42
Price-Earnings ratio17.42
30-Day yield
2.36
30-Day yield2.36
Average volume
27.07K
Average volume27.07K
High today
$38.31
High today$38.31
Low today
$38.14
Low today$38.14
Open price
$38.31
Open price$38.31
Volume
11.31K
Volume11.31K
52 Week high
$38.41
52 Week high$38.41
52 Week low
$28.52
52 Week low$28.52
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock is priced at $38.15, giving the company a market capitalization of 404.35M. It carries a P/E multiple of 17.42 and pays a dividend yield of 3.0%.

On 2025-12-13, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock traded between a low of $38.14 and a high of $38.31. Shares are currently priced at $38.15, which is +0.0% above the low and -0.4% below the high.

The PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX)'s current trading volume is 11.31K, compared to an average daily volume of 27.07K.

In the last year, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) shares hit a 52-week high of $38.41 and a 52-week low of $28.52.

In the last year, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) shares hit a 52-week high of $38.41 and a 52-week low of $28.52.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.