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

Assets	$387.82M
Expense Ratio	0.39%
PE Ratio	15.10
Shares Out	10.40M
Dividend (ttm)	$0.96
Dividend Yield	2.59%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	39.10%

Volume	10,349
Open	37.25
Previous Close	37.17
Day's Range	36.85 - 37.25
52-Week Low	28.52
52-Week High	37.52
Beta	0.73
Holdings	1300
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

7.90% of assets

Name	Symbol	Weight
British American Tobacco p.l.c.	BATS	1.03%
Banco Santander, S.A.	SAN	0.87%
Offset: Cash	n/a	0.84%
BAE Systems plc	BA	0.76%
Nintendo Co., Ltd.	7974	0.76%
Zurich Insurance Group AG	ZURN	0.75%
Novartis AG	NOVN	0.73%
Roche Holding AG	n/a	0.72%
HSBC Holdings plc	HSBA	0.72%
Unilever PLC	ULVR	0.71%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 1, 2024	$0.400	Jul 3, 2024

Performance

MFDX had a total return of 21.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.