NYSEARCA:MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free MFDX Stock Alerts $29.82 +0.20 (+0.68%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$29.75▼$29.8750-Day Range$29.16▼$30.7652-Week Range$25.59▼$30.77Volume12,095 shsAverage Volume24,505 shsMarket Capitalization$250.48 millionAssets Under Management$248.30 millionDividend Yield2.45%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 1, 2024 | seekingalpha.comVFMF: Multifactor ETF With Attractive Fundamentals, But Lagging CompetitorsFebruary 25, 2024 | investing.comPIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS)April 26, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.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-3May 23, 2023 | morningstar.comPIMCO International Bond (USD-Hdg) I-3April 26, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.May 16, 2023 | investing.comHSBC Multi Factor Worldwide Equity UCITS (H41J)See 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 Holdings1204 Fund Statistics Assets Under Management$248.30 million Average Daily Volume$20,231.80 Discount/Premium0.06% 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 Interest59,200 shs Miscellaneous Outstanding Shares8,400,000Beta0.75 Creation Unit200,000 Creation Fee$5,000.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> PIMCO RAFI Dynamic Multi-Factor International Equity ETF ExpensesTypeMFDXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.46%0.54%0.50%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.39%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.39%0.51%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: 1.51%Offset: CashHolding Weight: 0.96%ASML Holding NVHolding Weight: 0.88%SAP SEHolding Weight: 0.82%Novartis AG Registered SharesHolding Weight: 0.81%Nestle SAHolding Weight: 0.74%GSK PLCHolding Weight: 0.73%Unilever PLCHolding Weight: 0.70%Hitachi LtdHolding Weight: 0.69%Zurich Insurance Group AGHolding Weight: 0.65%MFDX Sector ExposureMFDX Industry ExposureFull Holdings Details Similar ETFsiShares MSCI South Africa ETFNYSEARCA:EZAiShares MSCI Malaysia ETFNYSEARCA:EWMiShares MSCI Thailand ETFNYSEARCA:THDiShares MSCI Turkey ETFNASDAQ:TURAmerican Century Quality Diversified International ETFNYSEARCA:QINT MFDX ETF - Frequently Asked Questions How have MFDX shares performed in 2024? PIMCO RAFI Dynamic Multi-Factor International Equity ETF's stock was trading at $29.17 on January 1st, 2024. Since then, MFDX stock has increased by 2.2% and is now trading at $29.82. View the best growth stocks for 2024 here. How often does PIMCO RAFI Dynamic Multi-Factor International Equity ETF pay dividends? What is the dividend yield for PIMCO RAFI Dynamic Multi-Factor International Equity ETF? PIMCO RAFI Dynamic Multi-Factor International Equity ETF announced a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.13 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for MFDX. What does MFDX invest in? PIMCO RAFI Dynamic Multi-Factor International Equity ETF is a equity fund issued by PIMCO. MFDX focuses on strategy investments and follows the RAFI Dynamic MultiFactor Developed Ex-U.S. Index. The fund's investments total to approximately $248.30 million assets under management. What stocks does PIMCO RAFI Dynamic Multi-Factor International Equity ETF hold? MFDX invests in 1204 holdings. Some of the stocks in their portfolio include Medtronic (MDT) and Mistras Group (MG). 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). 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. This page (NYSEARCA:MFDX) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? 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