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
1,296
Number of holdings1,296
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of October 27, 2026
Industrials17.37%
Financial Services16.94%
Consumer Defensive9.40%
Basic Materials9.27%
Technology8.83%
Consumer Cyclical8.25%
Energy8.05%
Healthcare7.29%
Communication Services6.48%
Utilities6.00%
Real Estate2.12%

Top 10 Holdings (8.13% of total assets)

As of October 27, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)0.98%
ASML Holding NVASML (XAMS)0.94%
Nestle SANESN (XSWX)0.87%
Glencore PLCGLEN (XLON)0.81%
Roche Holding AG Bearer SharesRO (XSWX)0.81%
BP PLC Shs. German Cert.0M5M (EXTP$$$LTS)0.80%
Banco Santander SASAN (XMAD)0.78%
Advantest Corp6857 (XTKS)0.73%
Zurich Insurance Group AGZURN (XSWX)0.72%
Iberdrola SAIBE (XMAD)0.69%

MFDX Key Statistics

AUM
452.28M
AUM452.28M
Price-Earnings ratio
16.11
Price-Earnings ratio16.11
30-Day yield
2.30
30-Day yield2.30
Average volume
12.99K
Average volume12.99K
High today
$41.34
High today$41.34
Low today
$41.20
Low today$41.20
Open price
$41.21
Open price$41.21
Volume
13.59K
Volume13.59K
52 Week high
$43.40
52 Week high$43.40
52 Week low
$36.33
52 Week low$36.33
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 454.71M, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) trades at $41.33. The stock has a price-to-earnings ratio of 16.11 and currently yields dividends of 2.86%.

On 2026-10-29, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock moved within a range of $41.20 to $41.34. With shares now at $41.33, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading volume for PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock has reached 13.59K, versus its average volume of 12.99K.

Over the past 52 weeks, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock has traded between a high of $43.40 and a low of $36.33.

Over the past 52 weeks, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock has traded between a high of $43.40 and a low of $36.33.

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.