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

NYSEARCA: MFDX · Real-Time Price · USD

41.65

-0.17 (-0.41%)

At close: Jul 31, 2026, 4:00 PM EDT

41.63

-0.02 (-0.04%)

After-hours: Jul 31, 2026, 8:00 PM EDT

-0.41% (1D)

Assets	$449.75M
Expense Ratio	0.39%
PE Ratio	16.30
Shares Out	11.00M
Dividend (ttm)	$1.21
Dividend Yield	2.91%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	47.15%

Volume	11,564
Open	41.28
Previous Close	41.82
Day's Range	41.28 - 41.69
52-Week Low	34.90
52-Week High	43.15
Beta	0.67
Holdings	1311
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

11.01% of assets

Name	Symbol	Weight
Offset: Unsettled	n/a	3.61%
Tokyo Electron Limited	8035	1.00%
ASML Holding N.V.	ASML	0.97%
Banco Santander, S.A.	SAN	0.86%
Novartis AG	NOVN	0.85%
Offset: Cash	n/a	0.84%
Roche Holding AG	RO	0.74%
Glencore plc	GLEN	0.73%
Nestlé S.A.	NESN	0.71%
Engie SA	GSZBS	0.69%

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 22.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.