NYSEARCA:MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Price, Holdings, & News $27.59 +0.40 (+1.47%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$27.53▼$27.6050-Day Range$26.81▼$28.2352-Week Range$22.02▼$28.26Volume14,370 shsAverage Volume20,590 shsMarket Capitalization$137.96 millionAssets Under Management$142.79 millionDividend Yield2.65%Net Expense Ratio0.39% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About PIMCO RAFI Dynamic Multi-Factor International Equity ETF (NYSEARCA:MFDX)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 managed by PIMCO.Read More Receive MFDX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO RAFI Dynamic Multi-Factor International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MFDX ETF News HeadlinesMay 23, 2023 | morningstar.comPIMCO International Bond (USD-Hdg) I-3May 16, 2023 | investing.comHSBC Multi Factor Worldwide Equity UCITS (H41J)June 4, 2023 | Behind the Markets (Ad)"Unknown laser company making HUGE profit from Russia-Ukraine War"On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>May 14, 2023 | investing.comJPM Global Equity Multi-Factor UCITS ETF USD Acc (JPGL)April 22, 2023 | msn.comSTIFEL EUROPE Maintains Continental (FWB:CON) Buy RecommendationApril 22, 2023 | msn.comKBC SECURITIES Upgrades Barco (EBR:BAR)April 20, 2023 | morningstar.comPIMCO International Bond (USD-Hdg) I-2April 13, 2023 | msn.comBank of America Reiterates easyJet (LSE:EZJ) Underperform RecommendationJune 4, 2023 | Investor Place Media (Ad)Biden To Unleash "Choke Point" Operation On America?Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.March 31, 2023 | seekingalpha.comDWM WisdomTree International Equity ETFSee More Headlines MFDX Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerPIMCO Fund NamePIMCO RAFI Dynamic Multi-Factor International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MFDX Inception Date8/31/2017 Fund ManagerThomas Seto WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRAFI Dynamic MultiFactor Developed Ex-U.S. Index CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionGlobal Ex-U.S. Number of Holdings1166 Fund Statistics Assets Under Management$142.79 million Average Daily Volume$27,325.90 Discount/Premium-0.14% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company LLC AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest17,800 shs Miscellaneous Outstanding Shares5,000,000Beta0.80 Creation Unit200,000 Creation Fee$5,000.00 PIMCO RAFI Dynamic Multi-Factor International Equity ETF ExpensesTypeMFDXBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.48%0.52%0.50%0.49%Other Expenses0.00%0.42%0.48%0.64%0.51%Total Expense0.39%0.61%0.67%0.74%0.66%Fee Waiver0.00%-0.45%-0.49%-0.70%-0.52%Net Expense0.39%0.52%0.58%0.57%0.55% PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Holdings & ExposureTop 2 MFDX HoldingsOffset: CashHolding Weight: 104.94%Offset: UnsettledHolding Weight: -4.94%MFDX Sector ExposureMFDX Industry ExposureFull Holdings Details Similar ETFsFranklin FTSE Taiwan ETFNYSEARCA:FLTWGotham 1000 Value ETFNYSEARCA:GVLUWisdomTree U.S. Value FundNYSEARCA:WTVDirexion Daily FTSE China Bear 3X SharesNYSEARCA:YANGXtrackers MSCI All World ex US Hedged Equity ETFNYSEARCA:DBAW MFDX ETF - Frequently Asked Questions How have MFDX shares performed in 2023? PIMCO RAFI Dynamic Multi-Factor International Equity ETF's stock was trading at $25.64 at the beginning of the year. Since then, MFDX stock has increased by 7.6% and is now trading at $27.5914. View the best growth stocks for 2023 here. What does MFDX invest in? PIMCO RAFI Dynamic Multi-Factor International Equity ETF is a equity fund issued by PIMCO. MFDX focuses on broad equity investments and follows the RAFI Dynamic MultiFactor Developed Ex-U.S. Index. The fund's investments total to approximately $142.79 million assets under management. What is the management fee for PIMCO RAFI Dynamic Multi-Factor International Equity ETF? PIMCO RAFI Dynamic Multi-Factor International Equity ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for MFDX is 0.39%. What other stocks do shareholders of PIMCO RAFI Dynamic Multi-Factor International Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO RAFI Dynamic Multi-Factor International Equity ETF investors own include Cognizant Technology Solutions (CTSH), Canadian Imperial Bank of Commerce (CM), Mack-Cali Realty (CLI), CONSOL Coal Resources (CCR), CaixaBank (CAIXY), Bankwell Financial Group (BWFG), BlackRock New York Municipal Income Trust (BNY) and ATI (ATI). What is PIMCO RAFI Dynamic Multi-Factor International Equity ETF's stock symbol? PIMCO RAFI Dynamic Multi-Factor International Equity ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "MFDX." How do I buy shares of PIMCO RAFI Dynamic Multi-Factor International Equity ETF? Shares of MFDX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is PIMCO RAFI Dynamic Multi-Factor International Equity ETF's stock price today? One share of MFDX stock can currently be purchased for approximately $27.59. How much money does PIMCO RAFI Dynamic Multi-Factor International Equity ETF make? PIMCO RAFI Dynamic Multi-Factor International Equity ETF (NYSEARCA:MFDX) has a market capitalization of $137.96 million. This page (NYSEARCA:MFDX) was last updated on 6/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO RAFI Dynamic Multi-Factor International Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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