NYSEARCA:MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Price, Holdings, & News $30.70 +0.33 (+1.09%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$30.56▼$30.7550-Day Range$29.90▼$31.1452-Week Range$25.59▼$31.20Volume13,536 shsAverage Volume22,942 shsMarket Capitalization$257.92 millionAssets Under Management$253.87 millionDividend Yield2.38%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get PIMCO RAFI Dynamic Multi-Factor International Equity ETF alerts: Email Address 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 MFDX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MFDX ETF News HeadlinesApril 27, 2024 | seekingalpha.comPIMCO's 14% Yield PDI: Hold For Income OnlyApril 1, 2024 | seekingalpha.comVFMF: Multifactor ETF With Attractive Fundamentals, But Lagging CompetitorsJuly 27, 2024 | Weiss Ratings (Ad)Nvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.February 25, 2024 | investing.comPIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS)September 30, 2023 | finance.yahoo.comPIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)September 20, 2023 | wsj.comWisdomTree Dynamic Currency Hedged International Equity ETFSeptember 8, 2023 | morningstar.comPIMCO Dynamic Bond InstlAugust 2, 2023 | morningstar.comPIMCO International Bond (Unhedged) I-3July 27, 2024 | Weiss Ratings (Ad)Nvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.May 23, 2023 | morningstar.comPIMCO International Bond (USD-Hdg) I-3See More Headlines 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 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 FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings1199 Fund Statistics Assets Under Management$253.87 million Average Daily Volume$15,864.90 Discount/Premium0.15% 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 Interest4,000 shs Miscellaneous Outstanding Shares8,400,000Beta0.76 Creation Unit200,000 Creation Fee$5,000.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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PIMCO RAFI Dynamic Multi-Factor International Equity ETF ExpensesTypeMFDXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.46%0.54%0.51%0.51%Other Expenses0.01%0.39%0.50%0.59%0.54%Total Expense0.40%0.62%0.70%0.74%0.71%Fee Waiver-0.01%-0.42%-0.54%-0.69%-0.59%Net Expense0.39%0.52%0.60%0.58%0.58% PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Holdings & ExposureTop 10 MFDX HoldingsNovo Nordisk A/S Class BHolding Weight: 1.62%SAP SEHolding Weight: 0.96%Unilever PLCHolding Weight: 0.82%Mitsubishi Heavy Industries LtdHolding Weight: 0.76%Hitachi LtdHolding Weight: 0.75%GSK PLCHolding Weight: 0.72%Offset: CashHolding Weight: 0.72%Nestle SAHolding Weight: 0.71%Zurich Insurance Group AGHolding Weight: 0.71%ABB LtdHolding Weight: 0.64%MFDX Sector ExposureMFDX Industry ExposureFull Holdings Details Similar ETFsPGIM Total Return Bond ETFNYSEARCA:PTRBiShares Frontier and Select EM ETFNYSEARCA:FMiShares MSCI Turkey ETFNASDAQ:TURInvesco S&P International Developed Momentum ETFNYSEARCA:IDMOBurney U.S. Factor Rotation ETFNASDAQ:BRNYInstitutional OwnershipMoloney Securities Asset Management LLCBought 1,285 shares on 5/2/2024Ownership: 0.186%View All Institutional Transactions MFDX ETF - Frequently Asked Questions How have MFDX shares performed this year? PIMCO RAFI Dynamic Multi-Factor International Equity ETF's stock was trading at $29.17 on January 1st, 2024. Since then, MFDX shares have increased by 5.3% and is now trading at $30.7044. View the best growth stocks for 2024 here. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of PIMCO RAFI Dynamic Multi-Factor International Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and CaixaBank (CAIXY). 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