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
1,302
Number of holdings1,302
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of April 30, 2026
Industrials19.89%
Financial Services16.39%
Basic Materials10.84%
Consumer Cyclical8.55%
Consumer Defensive8.00%
Technology7.08%
Communication Services7.03%
Energy6.84%
Utilities6.42%
Healthcare5.96%
Real Estate3.00%

Top 10 Holdings (7.51% of total assets)

As of April 30, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)0.87%
Banco Santander SASAN (XMAD)0.85%
Eni SpAENI (XMIL)0.79%
ASML Holding NVASML (XAMS)0.76%
Engie SAGSZBS (XBRU)0.75%
Roche Holding Ag0.73%
Glencore PLCGLEN (XLON)0.72%
Nestle Sa-Reg **Proxy**0.70%
Societe Generale SA New share Issue 2015GLENV (XPAR)0.68%
Orange SA Act. Nouv. Jce EM. 2012FTN12 (XPAR)0.66%

MFDX Key Statistics

AUM
446.76M
AUM446.76M
Price-Earnings ratio
19.12
Price-Earnings ratio19.12
30-Day yield
2.16
30-Day yield2.16
Average volume
17.12K
Average volume17.12K
High today
High today
Low today
Low today
Open price
$42.29
Open price$42.29
Volume
0.00
Volume0.00
52 Week high
$43.15
52 Week high$43.15
52 Week low
$33.51
52 Week low$33.51
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock price is $42.28, with a market capitalization of 448.12M. The stock trades at a price-to-earnings (P/E) ratio of 19.12 and offers a dividend yield of 2.7%.

PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock opened on 2026-05-12 at $42.29. The price climbed to — and dipped to —.

PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) shares are trading with a volume of 0, against a daily average of 17.12K.

In the last year, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) shares hit a 52-week high of $43.15 and a 52-week low of $33.51.

In the last year, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) shares hit a 52-week high of $43.15 and a 52-week low of $33.51.

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.