PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
NYSEARCA: MFDX · Real-Time Price · USD
40.89
-0.05 (-0.13%)
Nov 2, 2026, 4:00 PM EST - Market closed
| Assets | $452.98M |
| Expense Ratio | 0.39% |
| PE Ratio | 15.78 |
| Forward PE | 13.39 |
| Shares Out | 11.00M |
| Dividend | $1.23 (3.01%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.44% |
| Volume | 580,856 |
| Open | 41.09 |
| Previous Close | 40.94 |
| Day's Range | 40.83 - 41.34 |
| 52-Week Low | 36.33 |
| 52-Week High | 43.40 |
| Beta | 0.68 |
| Holdings | 1296 |
| Inception Date | Aug 31, 2017 |
About MFDX
Fund Home PageThe PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is an exchange-traded fund that mostly invests in stocks across the whole market. 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 NYSE Arca
Ticker Symbol MFDX
ETF Provider PIMCO
Index Tracked RAFI Dynamic Multi-Factor Developed Ex-U.S. Index
Top 10 Holdings
8.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 1.00% |
| ASML Holding N.V. | ASML | 0.96% |
| Offset: Cash | n/a | 0.93% |
| Nestlé S.A. | NESN | 0.86% |
| BP PLC Shs. German Cert. | 0M5M | 0.82% |
| Roche Holding AG | RO | 0.81% |
| Advantest Corporation | 6857 | 0.80% |
| Glencore plc | GLEN | 0.80% |
| Tokyo Electron Limited | 8035 | 0.72% |
| Zurich Insurance Group AG | ZURN | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.230 | Oct 5, 2026 |
| Jul 1, 2026 | $0.420 | Jul 6, 2026 |
| Apr 1, 2026 | $0.250 | Apr 3, 2026 |
| Dec 31, 2025 | $0.330 | Jan 5, 2026 |
| Oct 1, 2025 | $0.210 | Oct 3, 2025 |
| Jul 1, 2025 | $0.380 | Jul 3, 2025 |
Performance
MFDX had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
News
Applying RAFI's Multi-Factor Strategy to Global Markets
Investing in international equities offers essential geographic diversification, but traditional cap-weighted global benchmarks can present challenges. Market concentration, country-level volatility, ...
13 days ago - ETF Trends