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

Assets	$452.25M
Expense Ratio	0.39%
PE Ratio	16.11
Shares Out	10.80M
Dividend (ttm)	$1.17
Dividend Yield	2.77%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	44.45%

Volume	21,079
Open	42.40
Previous Close	42.40
Day's Range	42.18 - 42.68
52-Week Low	34.64
52-Week High	43.15
Beta	0.67
Holdings	1307
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

7.94% of assets

Name	Symbol	Weight
Offset: Cash	n/a	1.07%
Novartis AG	NOVN	0.87%
Banco Santander, S.A.	SAN	0.82%
ASML Holding N.V.	ASML	0.80%
Eni S.p.A.	ENI	0.77%
Glencore plc	GLEN	0.76%
Roche Holding Ag	n/a	0.74%
Tokyo Electron Limited	8035	0.71%
Engie SA	GSZBS	0.70%
Nestle Sa-Reg **Proxy**	n/a	0.69%

Dividend History

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

Performance

MFDX had a total return of 25.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.