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

Assets	$373.73M
Expense Ratio	0.39%
PE Ratio	15.41
Shares Out	10.00M
Dividend (ttm)	$1.00
Dividend Yield	2.74%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	42.13%

Volume	9,712
Open	36.60
Previous Close	36.64
Day's Range	36.60 - 36.73
52-Week Low	28.52
52-Week High	37.28
Beta	0.72
Holdings	1199
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

9.02% of assets

Name	Symbol	Weight
British American Tobacco p.l.c.	BATS	1.22%
Roche Holding AG	n/a	0.99%
Unilever PLC	ULVR	0.91%
Nintendo Co., Ltd.	7974	0.91%
Iberdrola, S.A.	IBE	0.89%
Orange SA Act. Nouv. Jce EM. 2012	n/a	0.88%
Banco Santander, S.A.	SAN	0.86%
Zurich Insurance Group AG	ZURN	0.81%
Koninklijke Ahold Delhaize N.V.	AD	0.79%
Societe Generale SA New share Issue 2015	n/a	0.75%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2024	$0.130	Apr 4, 2024

Performance

MFDX had a total return of 18.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.