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

Assets	$285.57M
Expense Ratio	0.39%
PE Ratio	16.37
Shares Out	9.00M
Dividend (ttm)	$0.93
Dividend Yield	2.96%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	48.47%
1-Year Return	+7.83%

Volume	33,119
Open	31.79
Previous Close	31.78
Day's Range	31.55 - 31.79
52-Week Low	28.84
52-Week High	32.87
Beta	0.81
Holdings	1212
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

9.27% of assets

Name	Symbol	Weight
Roche Holding AG	n/a	1.38%
Unilever PLC	ULVR	1.24%
SAP SE	SAP	1.04%
Zurich Insurance Group AG	ZURN	0.96%
Sanofi SA New share Issue 2016	n/a	0.90%
Koninklijke Ahold Delhaize N.V.	AD	0.78%
Iberdrola, S.A.	IBE	0.77%
Nintendo Co., Ltd.	7974	0.76%
Hitachi, Ltd.	6501	0.73%
Nestlé S.A.	NESN	0.72%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 2, 2023	$0.200	Oct 5, 2023