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-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
1,201
Number of holdings1,201
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of July 9, 2025
Financial Services21.53%
Industrials16.60%
Consumer Defensive11.50%
Consumer Cyclical9.23%
Communication Services8.70%
Healthcare8.01%
Basic Materials6.89%
Technology6.09%
Utilities5.75%
Energy2.88%
Real Estate2.82%

Top 10 Holdings (8.90% of total assets)

As of July 9, 2025
NameSymbol% Assets
British American Tobacco PLCBATS (XLON)1.07%
Roche Holding AGRO1.04%
Unilever PLCULVR (XLON)0.92%
Nintendo Co Ltd7974 (XTKS)0.90%
Iberdrola SAIBE (XMAD)0.88%
Orange SA Act. Nouv. Jce EM. 2012FTN12 (XPAR)0.84%
Koninklijke Ahold Delhaize NVAD (XAMS)0.83%
Banco Santander SASAN (XMAD)0.81%
Zurich Insurance Group AGZURN (XSWX)0.81%
BAE Systems PLCBA. (XLON)0.80%

MFDX Key Statistics

AUM
354.79M
AUM354.79M
Price-Earnings ratio
16.22
Price-Earnings ratio16.22
30-Day yield
2.48
30-Day yield2.48
Average volume
24.89K
Average volume24.89K
High today
$35.37
High today$35.37
Low today
$35.30
Low today$35.30
Open price
$35.31
Open price$35.31
Volume
8.49K
Volume8.49K
52 Week high
$35.94
52 Week high$35.94
52 Week low
$28.52
52 Week low$28.52
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

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.