MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX | AMEX
$40.90
-$0.44 (-1.06%)
At close: Oct 30, 2026, 3:56 PM ET
$40.90
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:56 PM ET
-1.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 451.63M
AVG Volume 15.54K
AUM 468.29M
NAV 42.21
1D Range
40.90 41.00
52W Range
36.33 43.07
About MFDX
This fund aims to replicate the financial performance generated by the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.
Asset Class Equity
Holdings 1209
Inception Date Aug 31, 2017
Expense Ratio 0.4%
Domicile United States
ISIN US72202L3713
Provider Pimco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 17.93% |
| Financial Services | 17.67% |
| Basic Materials | 9.61% |
| Technology | 9.38% |
| Consumer Defensive | 8.79% |
Top Holdings
4.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv Comm... | MFDX | 0.99% |
| Banco Santander Sa C... | MFDX | 0.92% |
| Novartis Ag Reg Comm... | MFDX | 0.86% |
| Rio Tinto PLC Common... | MFDX | 0.81% |
| Glencore PLC Common ... | MFDX | 0.79% |
Dividends
Yield 3.01%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.2300 | Oct 5, 26 |
| Jul 1, 26 | $0.4200 | Jul 6, 26 |
| Apr 1, 26 | $0.2500 | Apr 3, 26 |
| Dec 31, 25 | $0.3300 | Jan 5, 26 |
| Oct 1, 25 | $0.2100 | Oct 3, 25 |
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