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

NYSEARCA: MFDX · Real-Time Price · USD
36.10
+0.15 (0.42%)
Aug 8, 2025, 12:57 PM - Market open
0.42%
Assets$361.69M
Expense Ratio0.39%
PE Ratio14.78
Shares Out10.00M
Dividend (ttm)$1.00
Dividend Yield2.79%
Ex-Dividend DateJul 1, 2025
Payout FrequencyQuarterly
Payout Ratio41.29%
Volume9,485
Open36.08
Previous Close35.95
Day's Range36.05 - 36.14
52-Week Low28.52
52-Week High36.25
Beta0.72
Holdings1198
Inception DateAug 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

8.94% of assets
NameSymbolWeight
British American Tobacco p.l.c.BATS1.22%
Roche Holding AGn/a1.00%
Nintendo Co., Ltd.79740.92%
Unilever PLCULVR0.91%
Orange SA Act. Nouv. Jce EM. 2012n/a0.87%
Iberdrola, S.A.IBE0.86%
Zurich Insurance Group AGZURN0.81%
Koninklijke Ahold Delhaize N.V.AD0.80%
Banco Santander, S.A.SAN0.80%
BAE Systems plcBA0.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.380Jul 3, 2025
Apr 1, 2025$0.220Apr 3, 2025
Dec 31, 2024$0.150Jan 3, 2025
Oct 1, 2024$0.2541Oct 3, 2024
Jul 1, 2024$0.400Jul 3, 2024
Apr 1, 2024$0.130Apr 4, 2024
Full Dividend History

Performance

MFDX had a total return of 26.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

News

There is no news available yet.