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

NYSEARCA: MFDX · Real-Time Price · USD

41.26

+0.24 (0.57%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$448.47M
Expense Ratio	0.39%
PE Ratio	16.33
Forward PE	13.55
Shares Out	11.00M
Dividend	$1.23 (2.98%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	49.18%

Volume	n/a
Open	n/a
Previous Close	41.02
Day's Range	n/a
52-Week Low	36.33
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 NYSE Arca

Ticker Symbol MFDX

ETF Provider PIMCO

Index Tracked RAFI Dynamic Multi-Factor Developed Ex-U.S. Index

Top 10 Holdings

8.40% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	0.97%
Novartis AG	NOVN	0.90%
Advantest Corporation	6857	0.88%
Glencore plc	GLEN	0.87%
Banco Santander, S.A.	SAN	0.84%
Tokyo Electron Limited	8035	0.83%
Nestlé S.A.	NESN	0.80%
Offset: Cash	n/a	0.80%
BP PLC Shs. German Cert.	BPE	0.79%
Roche Holding AG	RO	0.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.230	Oct 5, 2026
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

Full Dividend History

Performance

MFDX had a total return of 14.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.