PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

NYSEARCA: MFDX · Real-Time Price · USD

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40.68

-0.61 (-1.48%)

At close: Feb 5, 2026, 4:00 PM EST

40.68

0.00 (0.00%)

After-hours: Feb 5, 2026, 8:00 PM EST

-1.48% (1D)

Assets	$431.00M
Expense Ratio	0.39%
PE Ratio	16.17
Shares Out	10.60M
Dividend (ttm)	$1.14
Dividend Yield	2.80%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	45.10%

Volume	15,291
Open	40.82
Previous Close	41.29
Day's Range	40.68 - 40.90
52-Week Low	28.52
52-Week High	41.58
Beta	0.67
Holdings	1296
Inception Date	Aug 31, 2017

About MFDX

Fund Home Page

The PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors. MFDX was launched on Aug 31, 2017 and is issued by PIMCO.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange NYSEARCA

Ticker Symbol MFDX

ETF Provider PIMCO

Index Tracked RAFI Dynamic Multi-Factor Developed Ex-U.S. Index

Top 10 Holdings

7.58% of assets

Name	Symbol	Weight
British American Tobacco p.l.c.	BATS	0.91%
Banco Santander, S.A.	SAN	0.91%
Novartis AG	NOVN	0.87%
Roche Holding AG	n/a	0.82%
Societe Generale SA New share Issue 2015	n/a	0.76%
GSK plc	GSK	0.71%
Offset: Cash	n/a	0.71%
BAE Systems plc	BA	0.64%
HSBC Holdings plc	HSBA	0.63%
Unilever PLC	ULVR	0.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.330	Jan 5, 2026
Oct 1, 2025	$0.210	Oct 3, 2025
Jul 1, 2025	$0.380	Jul 3, 2025
Apr 1, 2025	$0.220	Apr 3, 2025
Dec 31, 2024	$0.150	Jan 3, 2025
Oct 1, 2024	$0.2541	Oct 3, 2024

Full Dividend History

Performance

MFDX had a total return of 36.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.