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NYSEARCA:MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Price, Holdings, & News

$35.02 +0.15 (+0.43%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$34.88
$35.05
50-Day Range
$28.94
$35.20
52-Week Range
$28.52
$35.25
Volume
10,838 shs
Average Volume
35,546 shs
Market Capitalization
$343.20 million
Assets Under Management
$340.05 million
Dividend Yield
2.91%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

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.

PIMCO RAFI Dynamic Multi-Factor International Equity ETF Expenses

TypeMFDXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.48%0.57%0.52%0.53%
Other Expenses0.01%0.39%0.48%0.56%0.51%
Total Expense0.40%0.62%0.72%0.73%0.71%
Fee Waiver-0.01%-0.42%-0.49%-0.65%-0.54%
Net Expense0.39%0.53%0.63%0.58%0.60%
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MFDX ETF News Headlines

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See More Headlines

MFDX ETF - Frequently Asked Questions

PIMCO RAFI Dynamic Multi-Factor International Equity ETF's stock was trading at $29.54 at the start of the year. Since then, MFDX stock has increased by 18.6% and is now trading at $35.0240.
View the best growth stocks for 2025 here
.

Top institutional investors of PIMCO RAFI Dynamic Multi-Factor International Equity ETF include Flow Traders U.S. LLC (0.15%) and EQ Wealth Advisors LLC (0.05%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO RAFI Dynamic Multi-Factor International Equity ETF investors own include WidePoint (WYY), Electronic Arts (EA), Cognizant Technology Solutions (CTSH), Canadian Imperial Bank of Commerce (CM), Mack-Cali Realty (CLI), CONSOL Coal Resources (CCR) and CaixaBank (CAIXY).

Fund Details

Issuer
PIMCO
Fund Name
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MFDX
Inception Date
8/31/2017
Fund Manager
Thomas Seto
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
RAFI Dynamic MultiFactor Developed Ex-U.S. Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
1200

Fund Statistics

Assets Under Management
$343.44 million
Average Daily Volume
$33,246.20
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
11,800 shs

Miscellaneous

Beta
0.73
Creation Unit
200,000
Creation Fee
$5,000.00
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Top 10 MFDX Holdings

  • Unilever PLC
    Holding Weight: 1.46%
  • Offset: Cash
    Holding Weight: 1.25%
  • Roche Holding AG
    Holding Weight: 1.16%
  • Zurich Insurance Group AG
    Holding Weight: 0.97%
  • Iberdrola, S.A.
    Holding Weight: 0.92%
  • Koninklijke Ahold Delhaize N.V.
    Holding Weight: 0.86%
  • Sanofi SA New share Issue 2016
    Holding Weight: 0.84%
  • Nestle Sa-Reg **Proxy**
    Holding Weight: 0.82%
  • Nintendo Co., Ltd.
    Holding Weight: 0.82%
  • British American Tobacco p.l.c.
    Holding Weight: 0.81%

This page (NYSEARCA:MFDX) was last updated on 5/29/2025 by MarketBeat.com Staff
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