NYSEARCA:MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Price, Holdings, & News $42.54 -0.09 (-0.21%) As of 12:50 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$42.54▼$42.7850-Day Range$40.77▼$43.0052-Week Range$36.06▼$43.40Volume4,252 shsAverage Volume21,970 shsMarket Capitalization$467.94 millionAssets Under Management$467.71 millionDividend Yield2.84%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%0.51%0.53%Other Expenses0.01%0.36%0.53%0.60%0.54%Total Expense0.40%0.62%0.75%0.75%0.73%Fee Waiver-0.01%-0.46%-0.67%-0.77%-0.68%Net Expense0.39%0.52%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MFDX ETF News HeadlinesPIMCO RAFI Dynamic Multi-Factor International Equity ETFJuly 20, 2025 | markets.businessinsider.comPIMCO RAFI Dyn Multi-Factor Intl Eq ETF (MFDX) - U.S. NewsJune 30, 2025 | money.usnews.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.August 31 at 1:00 AM | Porter & Company (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 2026. Since then, MFDX stock has increased by 11.3% and is now trading at $42.78. Who are PIMCO RAFI Dynamic Multi-Factor International Equity ETF's major shareholders? PIMCO RAFI Dynamic Multi-Factor International Equity ETF's top institutional shareholders include Operose Advisors LLC (0.30%). 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. 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 WidePoint (WYY), Electronic Arts (EA), Cognizant Technology Solutions (CTSH), Canadian Imperial Bank of Commerce (CM), CaixaBank (CAIXY). 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 Holdings1306 Fund Statistics Assets Under Management$467.71 million Average Daily Volume$11.59 thousand Discount/Premium0.11% 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 Interest1,227 shs Miscellaneous Outstanding Shares11,000,000Beta0.68 Creation Unit200,000 Creation Fee$5,000.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 MFDX HoldingsASML Holding N.V.Holding Weight: 1.02%Novartis AGHolding Weight: 0.99%Banco Santander, S.A.Holding Weight: 0.91%Rio Tinto GroupHolding Weight: 0.85%Nestlé S.A.Holding Weight: 0.79%Glencore plcHolding Weight: 0.78%Offset: CashHolding Weight: 0.75%Engie SAHolding Weight: 0.74%Tokyo Electron LimitedHolding Weight: 0.74%Advantest CorporationHolding Weight: 0.72%Full Holdings DetailsMFDX Sector ExposureMFDX Industry Exposure This page (NYSEARCA:MFDX) was last updated on 8/31/2026 by MarketBeat.com Staff. 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