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
1,278
Number of holdings1,278
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of October 10, 2025
Financial Services21.11%
Industrials19.07%
Consumer Defensive9.79%
Consumer Cyclical8.92%
Basic Materials8.11%
Communication Services8.09%
Healthcare7.18%
Technology6.09%
Utilities5.09%
Energy3.76%
Real Estate2.79%

Top 10 Holdings (7.73% of total assets)

As of October 10, 2025
NameSymbol% Assets
British American Tobacco PLCBATS (XLON)1.04%
Banco Santander SASAN (XMAD)0.86%
Zurich Insurance Group AGZURN (XSWX)0.76%
BAE Systems PLCBA. (XLON)0.74%
Roche Holding AGRO0.73%
Nintendo Co Ltd7974 (XTKS)0.74%
Novartis AG Registered SharesNOVN (XSWX)0.73%
Unilever PLCULVR (XLON)0.73%
Orange SA Act. Nouv. Jce EM. 2012FTN12 (XPAR)0.72%
HSBC Holdings PLCHSBA (XLON)0.68%

MFDX Key Statistics

AUM
379.61M
AUM379.61M
Price-Earnings ratio
17.60
Price-Earnings ratio17.60
30-Day yield
2.44
30-Day yield2.44
Average volume
47.33K
Average volume47.33K
High today
$36.66
High today$36.66
Low today
$36.51
Low today$36.51
Open price
$36.51
Open price$36.51
Volume
21.52K
Volume21.52K
52 Week high
$37.52
52 Week high$37.52
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.