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

NYSEARCA: MFDX · Real-Time Price · USD
35.60
-0.02 (-0.07%)
Jul 3, 2025, 1:00 PM - Market closed
-0.07%
Assets $354.70M
Expense Ratio 0.39%
PE Ratio 14.93
Shares Out 10.00M
Dividend (ttm) $1.00
Dividend Yield 2.82%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Quarterly
Payout Ratio 42.12%
Volume 42,474
Open 35.61
Previous Close 35.62
Day's Range 35.52 - 35.64
52-Week Low 28.52
52-Week High 35.94
Beta 0.72
Holdings 1207
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

8.94% of assets
Name Symbol Weight
British American Tobacco p.l.c. BATS 1.05%
Roche Holding AG n/a 1.03%
Unilever PLC ULVR 0.93%
Iberdrola, S.A. IBE 0.92%
Nintendo Co., Ltd. 7974 0.92%
Orange SA Act. Nouv. Jce EM. 2012 n/a 0.85%
Koninklijke Ahold Delhaize N.V. AD 0.84%
BAE Systems plc BA 0.81%
Zurich Insurance Group AG ZURN 0.80%
Banco Santander, S.A. SAN 0.79%
View More Holdings

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
Full Dividend History

Performance

MFDX had a total return of 22.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

News

There is no news available yet.