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
1,308
Number of holdings1,308
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of May 28, 2026
Industrials19.59%
Financial Services16.49%
Basic Materials11.22%
Consumer Cyclical8.93%
Technology7.80%
Consumer Defensive7.70%
Communication Services7.07%
Energy6.42%
Utilities6.08%
Healthcare5.85%
Real Estate2.85%

Top 10 Holdings (7.59% of total assets)

As of May 28, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)0.87%
Banco Santander SASAN (XMAD)0.85%
ASML Holding NVASML (XAMS)0.85%
Glencore PLCGLEN (XLON)0.75%
Roche Holding Ag0.74%
Eni SpAENI (XMIL)0.74%
Tokyo Electron Ltd8035 (XTKS)0.72%
Nestle Sa-Reg **Proxy**0.70%
Engie SAGSZBS (XBRU)0.69%
Societe Generale SA New share Issue 2015GLENV (XPAR)0.68%

MFDX Key Statistics

AUM
456.07M
AUM456.07M
Price-Earnings ratio
18.96
Price-Earnings ratio18.96
30-Day yield
2.11
30-Day yield2.11
Average volume
15.12K
Average volume15.12K
High today
$41.98
High today$41.98
Low today
$41.70
Low today$41.70
Open price
$41.82
Open price$41.82
Volume
9.65K
Volume9.65K
52 Week high
$43.15
52 Week high$43.15
52 Week low
$34.64
52 Week low$34.64
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) shares are valued at $41.89. The company's market cap stands at 452.41M, with a P/E ratio of 18.96 and a dividend yield of 2.7%.

On 2026-06-01, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock moved within a range of $41.70 to $41.98. With shares now at $41.89, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading volume for PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock has reached 9.65K, versus its average volume of 15.12K.

The stock's 52-week range extends from a low of $34.64 to a high of $43.15.

The stock's 52-week range extends from a low of $34.64 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.