PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
NYSEARCA: MFDX · Real-Time Price · USD
42.92
+0.01 (0.02%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.02% (1D)
| Assets | $455.16M |
| Expense Ratio | 0.39% |
| PE Ratio | 16.96 |
| Shares Out | 10.60M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Ratio | 45.06% |
| 1-Year Return | +34.67% |
| Volume | 13,092 |
| Open | 43.02 |
| Previous Close | 42.91 |
| Day's Range | 42.92 - 43.15 |
| 52-Week Low | 28.52 |
| 52-Week High | 43.15 |
| Beta | 0.66 |
| Holdings | 1294 |
| Inception Date | Aug 31, 2017 |