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

Assets	$455.16M
Expense Ratio	0.39%
PE Ratio	16.96
Shares Out	10.60M
Dividend (ttm)	$1.14
Dividend Yield	2.66%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	45.06%

Volume	13,092
Open	43.02
Previous Close	42.91
Day's Range	42.92 - 43.15
52-Week Low	28.52
52-Week High	43.15
Beta	0.66
Holdings	1294
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

7.84% of assets

Name	Symbol	Weight
Novartis AG	NOVN	0.94%
Banco Santander, S.A.	SAN	0.91%
British American Tobacco p.l.c.	BATS	0.91%
Roche Holding Ag-Genusschein*Exchange*	n/a	0.83%
GSK plc	GSK	0.82%
Societe Generale SA New share Issue 2015	n/a	0.79%
Offset: Cash	n/a	0.67%
HSBC Holdings plc	HSBA	0.67%
Nestle Sa-Reg **Proxy**	n/a	0.65%
Unilever PLC	ULVR	0.64%

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

Performance

MFDX had a total return of 39.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.