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

Assets	$438.57M
Expense Ratio	0.39%
PE Ratio	16.12
Shares Out	10.60M
Dividend (ttm)	$1.17
Dividend Yield	2.76%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	44.48%

Volume	21,624
Open	42.22
Previous Close	41.48
Day's Range	42.21 - 42.46
52-Week Low	33.51
52-Week High	43.15
Beta	0.67
Holdings	1302
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
Offset: Cash	n/a	1.00%
Novartis AG	NOVN	0.87%
Banco Santander, S.A.	SAN	0.86%
ASML Holding N.V.	ASML	0.78%
Eni S.p.A.	ENI	0.76%
Engie SA	GSZBS	0.76%
Roche Holding Ag	n/a	0.72%
Glencore plc	GLEN	0.71%
Societe Generale SA New share Issue 2015	GLENV	0.71%
Nestle Sa-Reg **Proxy**	n/a	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2025	$0.220	Apr 3, 2025
Dec 31, 2024	$0.150	Jan 3, 2025

Performance

MFDX had a total return of 29.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.