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
1,298
Number of holdings1,298
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of September 15, 2026
Industrials18.13%
Financial Services16.09%
Basic Materials11.00%
Technology8.80%
Consumer Defensive8.23%
Consumer Cyclical8.00%
Energy7.73%
Healthcare6.91%
Communication Services6.68%
Utilities6.23%
Real Estate2.20%

Top 10 Holdings (7.94% of total assets)

As of September 15, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)0.94%
Banco Santander SASAN (XMAD)0.92%
Novartis AG Registered SharesNOVN (XSWX)0.88%
Rio Tinto PLC Ordinary SharesRIO (XLON)0.80%
BP PLC Shs. German Cert.0M5M (EXTP$$$LTS)0.77%
Nestle SANESN (XSWX)0.77%
Glencore PLCGLEN (XLON)0.76%
Tokyo Electron Ltd8035 (XTKS)0.72%
Engie SAGSZBS (XBRU)0.70%
Repsol SAREP (XMAD)0.68%

MFDX Key Statistics

AUM
460.74M
AUM460.74M
Price-Earnings ratio
16.80
Price-Earnings ratio16.80
30-Day yield
2.14
30-Day yield2.14
Average volume
8.33K
Average volume8.33K
High today
$42.59
High today$42.59
Low today
$42.44
Low today$42.44
Open price
$42.59
Open price$42.59
Volume
10.01K
Volume10.01K
52 Week high
$43.40
52 Week high$43.40
52 Week low
$36.32
52 Week low$36.32
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock price is $42.46, with a market capitalization of 467.06M. The stock trades at a price-to-earnings (P/E) ratio of 16.80 and offers a dividend yield of 2.67%.

As of 2026-09-17, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock has fluctuated between $42.44 and $42.59. The current price stands at $42.46, placing the stock +0.0% above today's low and -0.3% off the high.

PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) shares are trading with a volume of 10.01K, against a daily average of 8.33K.

During the past year, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock moved between $36.32 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 $36.32 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.