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

Assets	$323.01M
Expense Ratio	0.39%
PE Ratio	15.87
Shares Out	9.80M
Dividend (ttm)	$1.02
Dividend Yield	3.07%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	48.71%
1-Year Return	+12.17%

Volume	9,105
Open	33.35
Previous Close	33.33
Day's Range	33.35 - 33.46
52-Week Low	28.52
52-Week High	34.55
Beta	0.72
Holdings	1198
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

9.98% of assets

Name	Symbol	Weight
Unilever PLC	ULVR	1.56%
Roche Holding AG	n/a	1.23%
Offset: Cash	n/a	1.08%
Zurich Insurance Group AG	ZURN	1.00%
Iberdrola, S.A.	IBE	0.93%
Sanofi SA New share Issue 2016	n/a	0.89%
Koninklijke Ahold Delhaize N.V.	AD	0.87%
Nestle Sa-Reg **Proxy**	n/a	0.86%
Nintendo Co., Ltd.	7974	0.79%
British American Tobacco p.l.c.	BATS	0.77%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.220	Apr 3, 2025
Dec 31, 2024	$0.150	Jan 3, 2025
Oct 1, 2024	$0.25409	Oct 3, 2024
Jul 1, 2024	$0.400	Jul 3, 2024
Apr 1, 2024	$0.130	Apr 4, 2024
Dec 28, 2023	$0.180	Jan 3, 2024