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

NYSEARCA: MFDX · Real-Time Price · USD

41.07

-0.08 (-0.21%)

At close: Apr 28, 2026, 4:00 PM EDT

41.07

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

-0.21% (1D)

Assets	$433.95M
Expense Ratio	0.39%
PE Ratio	16.18
Shares Out	10.60M
Dividend (ttm)	$1.17
Dividend Yield	2.85%
Ex-Dividend Date	Apr 1, 2026
Payout Ratio	n/a
1-Year Return	+24.40%

Volume	17,486
Open	41.07
Previous Close	41.16
Day's Range	41.02 - 41.17
52-Week Low	n/a
52-Week High	n/a
Beta	0.68
Holdings	1302
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

7.84% of assets

Name	Symbol	Weight
Offset: Cash	n/a	1.00%
Novartis AG	NOVN	0.87%
Banco Santander, S.A.	SAN	0.86%
ASML Holding N.V.	ASML	0.78%
Eni S.p.A.	ENI	0.76%
Engie SA	GSZBS	0.76%
Roche Holding Ag	n/a	0.72%
Glencore plc	GLEN	0.71%
Societe Generale SA New share Issue 2015	GLENV	0.71%
Nestle Sa-Reg Proxy	n/a	0.67%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.150	Jan 3, 2025

Full Dividend History

News

There is no news available yet.