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
1,310
Number of holdings1,310
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of March 27, 2026
Industrials19.74%
Financial Services15.92%
Basic Materials10.73%
Consumer Cyclical8.77%
Consumer Defensive8.33%
Energy7.23%
Communication Services7.15%
Utilities6.47%
Technology6.35%
Healthcare6.33%
Real Estate2.98%

Top 10 Holdings (7.52% of total assets)

As of March 27, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)0.93%
Eni SpAENI (XMIL)0.83%
Banco Santander SASAN (XMAD)0.80%
Roche Holding Ag0.75%
Engie SAGSZBS (XBRU)0.74%
ASML Holding NVASML (XAMS)0.75%
Glencore PLCGLEN (XLON)0.70%
Nestle Sa-Reg **Proxy**0.71%
Orange SA Act. Nouv. Jce EM. 2012FTN12 (XPAR)0.66%
Societe Generale SA New share Issue 2015GLENV (XPAR)0.65%

MFDX Key Statistics

AUM
422.80M
AUM422.80M
Price-Earnings ratio
18.02
Price-Earnings ratio18.02
30-Day yield
2.31
30-Day yield2.31
Average volume
26.70K
Average volume26.70K
High today
$40.11
High today$40.11
Low today
$39.49
Low today$39.49
Open price
$39.52
Open price$39.52
Volume
36.60K
Volume36.60K
52 Week high
$43.15
52 Week high$43.15
52 Week low
$28.52
52 Week low$28.52
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 424.57M, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) trades at $40.05. The stock has a price-to-earnings ratio of 18.02 and currently yields dividends of 2.9%.

During the trading session on 2026-04-04, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) shares reached a daily high of $40.11 and a low of $39.49. At a current price of $40.05, the stock is +1.4% higher than the low and still -0.1% under the high.

Trading volume for PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock has reached 36.6K, versus its average volume of 26.7K.

The stock's 52-week range extends from a low of $28.52 to a high of $43.15.

The stock's 52-week range extends from a low of $28.52 to a high of $43.15.

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.