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
1,303
Number of holdings1,303
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of August 18, 2026
Industrials18.91%
Financial Services15.86%
Basic Materials10.75%
Technology9.08%
Consumer Defensive8.10%
Consumer Cyclical8.09%
Energy7.25%
Healthcare7.12%
Communication Services6.46%
Utilities6.18%
Real Estate2.20%

Top 10 Holdings (8.13% of total assets)

As of August 18, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.04%
Novartis AG Registered SharesNOVN (XSWX)0.97%
Banco Santander SASAN (XMAD)0.90%
Rio Tinto PLC Ordinary SharesRIO (XLON)0.78%
Nestle SANESN (XSWX)0.78%
Tokyo Electron Ltd8035 (XTKS)0.77%
Engie SAGSZBS (XBRU)0.75%
Glencore PLCGLEN (XLON)0.72%
Advantest Corp6857 (XTKS)0.72%
BP PLC Shs. German Cert.0M5M (EXTP$$$LTS)0.70%

MFDX Key Statistics

AUM
468.07M
AUM468.07M
Price-Earnings ratio
17.14
Price-Earnings ratio17.14
30-Day yield
2.17
30-Day yield2.17
Average volume
11.52K
Average volume11.52K
High today
$43.40
High today$43.40
Low today
$42.50
Low today$42.50
Open price
$43.40
Open price$43.40
Volume
5.72K
Volume5.72K
52 Week high
$43.40
52 Week high$43.40
52 Week low
$36.06
52 Week low$36.06
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock price is $42.57, with a market capitalization of 468.27M. The stock trades at a price-to-earnings (P/E) ratio of 17.14 and offers a dividend yield of 2.62%.

As of 2026-08-20, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock has fluctuated between $42.50 and $43.40. The current price stands at $42.57, placing the stock +0.2% above today's low and -1.9% off the high.

PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) shares are trading with a volume of 5.72K, against a daily average of 11.52K.

During the past year, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock moved between $36.06 at its lowest and $43.40 at its peak.

During the past year, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock moved between $36.06 at its lowest and $43.40 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.