PIMCO RAFI Dynamic Multi-Factor International Equity ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell MFDX and other ETFs, options, and stocks.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-TrackedRAFI Dynamic MF Dev ex-U.S. TR USD
Index-TrackedRAFI Dynamic MF Dev ex-U.S. TR USD
CategoryForeign Large Blend
CategoryForeign Large Blend
Number of holdings1,206
Number of holdings1,206
Inception DateAug 31, 2017
Inception DateAug 31, 2017
What's in this fund
Sectors
As of June 26, 2025Financial Services21.22%
Industrials16.72%
Consumer Defensive11.47%
Consumer Cyclical9.17%
Communication Services8.76%
Healthcare8.08%
Basic Materials6.85%
Technology6.13%
Utilities5.84%
Real Estate2.89%
Energy2.87%
Top 10 Holdings (8.99% of total assets)
As of June 26, 2025NameSymbol% Assets
Roche Holding AGRO1.09%
British American Tobacco PLCBATS (XLON)1.03%
Nintendo Co Ltd7974 (XTKS)0.95%
Unilever PLCULVR (XLON)0.94%
Iberdrola SAIBE (XMAD)0.94%
Zurich Insurance Group AGZURN (XSWX)0.84%
Koninklijke Ahold Delhaize NVAD (XAMS)0.83%
BAE Systems PLCBA. (XLON)0.81%
Orange SA Act. Nouv. Jce EM. 2012FTN12 (XPAR)0.82%
Banco Santander SASAN (XMAD)0.74%
MFDX Key Statistics
AUM356.61M
AUM356.61M
Price-Earnings ratio16.06
Price-Earnings ratio16.06
30-Day yield2.48
30-Day yield2.48
Average volume40.67K
Average volume40.67K
High today$35.95
High today$35.95
Low today$35.82
Low today$35.82
Open price$35.84
Open price$35.84
Volume44.30K
Volume44.30K
52 Week high$35.95
52 Week high$35.95
52 Week low$28.52
52 Week low$28.52
Expense ratio0.40
Expense ratio0.40