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

Assets	$409.24M
Expense Ratio	0.39%
PE Ratio	15.93
Shares Out	10.60M
Dividend (ttm)	$1.14
Dividend Yield	2.95%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	46.98%

Volume	10,939
Open	38.79
Previous Close	38.82
Day's Range	38.57 - 38.98
52-Week Low	28.52
52-Week High	43.15
Beta	0.66
Holdings	1326
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

8.15% of assets

Name	Symbol	Weight
Offset: Cash	n/a	1.26%
Novartis AG	NOVN	0.93%
Banco Santander, S.A.	SAN	0.83%
Eni S.p.A.	ENI	0.79%
ASML Holding N.V.	ASML	0.77%
Roche Holding Ag	n/a	0.75%
Engie SA	GSZBS	0.74%
Nestle Sa-Reg **Proxy**	n/a	0.70%
Glencore plc	GLEN	0.69%
Societe Generale SA New share Issue 2015	GLENV	0.68%

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 23.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.