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

What's in this fund

Sectors

As of September 10, 2025

Financial Services21.66%

Industrials16.46%

Consumer Defensive11.38%

Consumer Cyclical9.31%

Communication Services8.84%

Healthcare7.98%

Basic Materials7.19%

Technology5.89%

Utilities5.60%

Energy2.94%

Real Estate2.75%

Top 10 Holdings (8.96% of total assets)

As of September 11, 2025

NameSymbol% Assets

British American Tobacco PLCBATS (XLON)1.19%

Roche Holding AGRO1.02%

Nintendo Co Ltd7974 (XTKS)0.93%

Unilever PLCULVR (XLON)0.91%

Banco Santander SASAN (XMAD)0.88%

Orange SA Act. Nouv. Jce EM. 2012FTN12 (XPAR)0.85%

Iberdrola SAIBE (XMAD)0.84%

Zurich Insurance Group AGZURN (XSWX)0.79%

BAE Systems PLCBA. (XLON)0.77%

Koninklijke Ahold Delhaize NVAD (XAMS)0.78%

MFDX Key Statistics

AUM

376.20M

AUM376.20M

Price-Earnings ratio

17.46

Price-Earnings ratio17.46

30-Day yield

2.46

30-Day yield2.46

Average volume

15.15K

Average volume15.15K

High today

$37.30

High today$37.30

Low today

$37.18

Low today$37.18

Open price

$37.25

Open price$37.25

Volume

13.12K

Volume13.12K

52 Week high

$37.42

52 Week high$37.42

52 Week low

$28.52

52 Week low$28.52

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports