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

Assets	$253.51M
Expense Ratio	0.39%
PE Ratio	10.96
Shares Out	8.40M
Dividend (ttm)	$0.91
Dividend Yield	3.03%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	33.25%
1-Year Return	+7.63%

Volume	40,931
Open	29.84
Previous Close	29.90
Day's Range	29.84 - 30.00
52-Week Low	25.59
52-Week High	31.20
Beta	0.75
Holdings	1191
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

8.46% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	1.69%
SAP SE	SAP.DE	0.96%
Unilever PLC	ULVR.L	0.82%
GSK PLC	GSK.L	0.77%
Offset: Cash	n/a	0.72%
Nestle SA	NESN.SW	0.72%
Zurich Insurance Group AG	ZURN.SW	0.72%
Hitachi Ltd	6501.T	0.71%
Mitsubishi Heavy Industries Ltd	7011.T	0.70%
Roche Holding AG	n/a	0.64%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.400	Jul 3, 2024
Apr 1, 2024	$0.130	Apr 4, 2024
Dec 28, 2023	$0.180	Jan 3, 2024
Oct 2, 2023	$0.200	Oct 5, 2023
Jul 3, 2023	$0.350	Jul 7, 2023
Apr 3, 2023	$0.180	Apr 6, 2023