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

NYSEARCA: MFDX · Real-Time Price · USD

43.07

+0.07 (0.16%)

At close: Sep 4, 2026, 4:00 PM EDT

43.07

0.00 (0.00%)

After-hours: Sep 4, 2026, 8:00 PM EDT

Assets	$468.29M
Expense Ratio	0.39%
PE Ratio	15.62
Shares Out	11.00M
Dividend (ttm)	$1.21
Dividend Yield	2.81%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	43.96%

Volume	9,054
Open	42.88
Previous Close	43.00
Day's Range	42.88 - 43.11
52-Week Low	36.32
52-Week High	43.40
Beta	0.67
Holdings	1299
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

8.28% of assets

Name	Symbol	Weight
Novartis AG	NOVN	1.01%
ASML Holding N.V.	ASML	0.97%
Banco Santander, S.A.	SAN	0.91%
Offset: Cash	n/a	0.84%
Rio Tinto Group	RIO	0.84%
Glencore plc	GLEN	0.78%
Nestlé S.A.	NESN	0.77%
Tokyo Electron Limited	8035	0.75%
BP PLC Shs. German Cert.	BPE	0.71%
Engie SA	GSZBS	0.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.420	Jul 6, 2026
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

Full Dividend History

Performance

MFDX had a total return of 22.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.