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
1,301
Number of holdings1,301
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of September 29, 2026
Industrials17.90%
Financial Services17.70%
Basic Materials9.60%
Technology9.36%
Consumer Defensive8.79%
Consumer Cyclical8.17%
Energy7.49%
Healthcare6.76%
Communication Services6.33%
Utilities5.83%
Real Estate2.07%

Top 10 Holdings (8.09% of total assets)

As of September 29, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.03%
Novartis AG Registered SharesNOVN (XSWX)0.91%
Banco Santander SASAN (XMAD)0.86%
Tokyo Electron Ltd8035 (XTKS)0.83%
Glencore PLCGLEN (XLON)0.82%
Nestle SANESN (XSWX)0.78%
Advantest Corp6857 (XTKS)0.74%
ABB LtdABBN (XSWX)0.72%
BP PLC Shs. German Cert.0M5M (EXTP$$$LTS)0.71%
Roche Holding AG Bearer SharesRO (XSWX)0.69%

MFDX Key Statistics

AUM
454.06M
AUM454.06M
Price-Earnings ratio
16.61
Price-Earnings ratio16.61
30-Day yield
2.17
30-Day yield2.17
Average volume
13.04K
Average volume13.04K
High today
$40.87
High today$40.87
Low today
$40.70
Low today$40.70
Open price
$40.82
Open price$40.82
Volume
21.86K
Volume21.86K
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

With a market cap of 448.69M, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) trades at $40.87. The stock has a price-to-earnings ratio of 16.61 and currently yields dividends of 2.74%.

On 2026-10-01, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock moved within a range of $40.70 to $40.87. With shares now at $40.87, the stock is trading +0.4% 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 21.86K, versus its average volume of 13.04K.

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 $36.32.

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 $36.32.

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.