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

Assets	$248.64M
Expense Ratio	0.39%
PE Ratio	10.69
Shares Out	8.40M
Dividend (ttm)	$0.86
Dividend Yield	2.94%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	31.41%
1-Year Return	+4.33%

Volume	9,403
Open	29.26
Previous Close	29.61
Day's Range	29.20 - 29.38
52-Week Low	25.59
52-Week High	30.77
Beta	n/a
Holdings	1195
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

8.75% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	1.49%
Offset: Cash	n/a	1.13%
ASML Holding NV	ASML.AS	0.97%
SAP SE	SAP.DE	0.84%
Novartis AG Registered Shares	NOVN.SW	0.79%
Hitachi Ltd	6501.T	0.75%
GSK PLC	GSK.L	0.73%
Nestle SA	NESN.SW	0.72%
Unilever PLC	ULVR.L	0.68%
Mitsubishi Heavy Industries Ltd	7011.T	0.64%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.130	Apr 4, 2024
Dec 28, 2023	$0.180	Jan 3, 2024
Oct 2, 2023	$0.200	Oct 5, 2023
Jul 3, 2023	$0.350	Jul 7, 2023
Apr 3, 2023	$0.180	Apr 6, 2023
Dec 29, 2022	$0.210	Jan 4, 2023