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
1,294
Number of holdings1,294
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of February 25, 2026
Industrials19.60%
Financial Services17.99%
Basic Materials10.40%
Consumer Defensive9.06%
Consumer Cyclical9.05%
Healthcare7.19%
Communication Services6.92%
Utilities6.31%
Technology5.69%
Energy4.86%
Real Estate2.93%

Top 10 Holdings (7.73% of total assets)

As of February 26, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)0.92%
British American Tobacco PLCBATS (XLON)0.91%
Banco Santander SASAN (XMAD)0.91%
Roche Holding Ag-Genusschein*Exchange*0.82%
GSK PLCGSK (XLON)0.80%
Societe Generale SA New share Issue 2015GLENV (XPAR)0.77%
HSBC Holdings PLCHSBA (XLON)0.67%
Nestle Sa-Reg **Proxy**0.65%
Engie SAGSZBS (XBRU)0.65%
Unilever PLCULVR (XLON)0.63%

MFDX Key Statistics

AUM
426.25M
AUM426.25M
Price-Earnings ratio
19.44
Price-Earnings ratio19.44
30-Day yield
2.13
30-Day yield2.13
Average volume
25.28K
Average volume25.28K
High today
$40.44
High today$40.44
Low today
$39.91
Low today$39.91
Open price
$39.99
Open price$39.99
Volume
15.57K
Volume15.57K
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

PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock is priced at $40.25, giving the company a market capitalization of 426.76M. It carries a P/E multiple of 19.44 and pays a dividend yield of 2.8%.

On 2026-03-08, PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock traded between a low of $39.91 and a high of $40.44. Shares are currently priced at $40.25, which is +0.9% above the low and -0.5% below the high.

The PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX)'s current trading volume is 15.57K, compared to an average daily volume of 25.28K.

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 $28.52.

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 $28.52.

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.