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

Assets	$317.72M
Expense Ratio	0.39%
PE Ratio	15.63
Shares Out	9.80M
Dividend (ttm)	$0.93
Dividend Yield	2.92%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	45.68%
1-Year Return	+3.60%

Volume	6,721
Open	31.77
Previous Close	32.18
Day's Range	31.70 - 31.97
52-Week Low	28.84
52-Week High	33.00
Beta	0.71
Holdings	1198
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

9.62% of assets

Name	Symbol	Weight
Unilever PLC	ULVR	1.44%
Roche Holding AG	n/a	1.36%
Zurich Insurance Group AG	ZURN	1.04%
Sanofi SA New share Issue 2016	n/a	0.93%
Iberdrola, S.A.	IBE	0.86%
Nestle Sa-Reg **Proxy**	n/a	0.84%
Koninklijke Ahold Delhaize N.V.	AD	0.80%
Offset: Cash	n/a	0.79%
GSK plc	GSK	0.78%
SAP SE	SAP	0.78%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.150	Jan 3, 2025
Oct 1, 2024	$0.25409	Oct 3, 2024
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