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
1,315
Number of holdings1,315
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of July 3, 2026
Industrials19.19%
Financial Services15.32%
Basic Materials10.49%
Technology10.26%
Consumer Defensive8.50%
Consumer Cyclical8.07%
Healthcare7.00%
Utilities6.36%
Energy6.33%
Communication Services6.22%
Real Estate2.26%

Top 10 Holdings (8.78% of total assets)

As of July 3, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.11%
Novartis AG Registered SharesNOVN (XSWX)1.02%
Tokyo Electron Ltd8035 (XTKS)1.01%
Banco Santander SASAN (XMAD)0.90%
Nestle SANESN (XSWX)0.85%
Murata Manufacturing Co Ltd6981 (XTKS)0.84%
Engie SAGSZBS (XBRU)0.81%
Rio Tinto PLC Ordinary SharesRIO (XLON)0.79%
ABB LtdABBN (XSWX)0.77%
Glencore PLCGLEN (XLON)0.68%

MFDX Key Statistics

AUM
449.48M
AUM449.48M
Price-Earnings ratio
18.88
Price-Earnings ratio18.88
30-Day yield
2.16
30-Day yield2.16
Average volume
16.76K
Average volume16.76K
High today
High today
Low today
Low today
Open price
$40.97
Open price$40.97
Volume
0.00
Volume0.00
52 Week high
$43.15
52 Week high$43.15
52 Week low
$34.90
52 Week low$34.90
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 451.44M, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) trades at $40.71. The stock has a price-to-earnings ratio of 18.88 and currently yields dividends of 2.73%.

On 2026-07-09, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) shares started trading at $40.97, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 16.76K.

Over the past 52 weeks, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock has traded between a high of $43.15 and a low of $34.90.

Over the past 52 weeks, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock has traded between a high of $43.15 and a low of $34.90.

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.