NYSEARCA:MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Price, Holdings, & News $41.28 +0.20 (+0.49%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About PIMCO RAFI Dynamic Multi-Factor International Equity ETF (NYSEARCA:MFDX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MFDX alerts:Sign Up Key Stats Today's Range$41.01▼$41.3250-Day Range$40.80▼$43.0752-Week Range$36.33▼$43.40Volume8,845 shsAverage Volume20,427 shsMarket Capitalization$454.08 millionAssets Under Management$448.49 millionDividend Yield2.98%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview 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 PIMCO RAFI Dynamic Multi-Factor International Equity ETF ExpensesTypeMFDXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.46%0.57%0.50%0.53%Other Expenses0.01%0.37%0.53%0.60%0.54%Total Expense0.40%0.62%0.75%0.75%0.73%Fee Waiver-0.01%-0.47%-0.67%-0.78%-0.68%Net Expense0.39%0.51%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.October 13 at 1:00 AM | Banyan Hill Publishing (Ad)PIMCO RAFI Dynamic Multi-Factor International Equity ETF declares quarterly distribution of $0.2200April 9, 2025 | msn.comPIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (ARCA:MFDX), Top HoldingsFebruary 18, 2025 | benzinga.comPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF declares quarterly distribution of $0.1800December 31, 2024 | msn.comSee More Headlines 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 $38.43 at the beginning of the year. Since then, MFDX shares have increased by 7.4% and is now trading at $41.28. 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. 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 Holdings1303 Fund Statistics Assets Under Management$448.49 million Average Daily Volume$13.35 thousand Discount/Premium0.30% 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 Interest8,091 shs Miscellaneous Outstanding Shares11,000,000Beta0.69 Creation Unit200,000 Creation Fee$5,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 MFDX HoldingsASML Holding N.V.Holding Weight: 1.03%Offset: CashHolding Weight: 0.93%Novartis AGHolding Weight: 0.90%Banco Santander, S.A.Holding Weight: 0.87%Tokyo Electron LimitedHolding Weight: 0.83%Glencore plcHolding Weight: 0.82%Nestlé S.A.Holding Weight: 0.78%Advantest CorporationHolding Weight: 0.73%ABB LtdHolding Weight: 0.72%BP PLC Shs. German Cert.Holding Weight: 0.71%Full Holdings DetailsMFDX Sector ExposureMFDX Industry Exposure This page (NYSEARCA:MFDX) was last updated on 10/13/2026 by MarketBeat.com Staff. From Our PartnersYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. 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