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

Assets	$400.89M
Expense Ratio	0.39%
PE Ratio	14.98
Shares Out	10.60M
Dividend (ttm)	$0.96
Dividend Yield	2.54%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	38.02%

Volume	98,922
Open	38.09
Previous Close	37.97
Day's Range	37.83 - 38.10
52-Week Low	28.52
52-Week High	38.11
Beta	0.68
Holdings	1283
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

8.07% of assets

Name	Symbol	Weight
British American Tobacco p.l.c.	BATS	1.13%
Banco Santander, S.A.	SAN	0.92%
Offset: Cash	n/a	0.86%
Roche Holding AG	n/a	0.76%
HSBC Holdings plc	HSBA	0.75%
Societe Generale SA New share Issue 2015	n/a	0.74%
Zurich Insurance Group AG	ZURN	0.73%
Orange SA Act. Nouv. Jce EM. 2012	n/a	0.72%
Nintendo Co., Ltd.	7974	0.72%
Novartis AG	NOVN	0.72%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 1, 2024	$0.400	Jul 3, 2024

Performance

MFDX had a total return of 25.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.