PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Holdings $37.17 +0.09 (+0.24%) Closing price 04:10 PM EasternExtended Trading$37.17 +0.00 (+0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 MFDX HoldingsRankCompanyCurrent PriceWeightShares Held1Offset: CashN/A2.10%02British American Tobacco p.l.c.N/A1.06%75,7313Banco Santander, S.A.N/A0.88%322,5224Orange SA Act. Nouv. Jce EM. 2012N/A0.78%182,3415Nintendo Co., Ltd.N/A0.77%33,6006Zurich Insurance Group AGN/A0.75%3,9787BAE Systems plcN/A0.73%104,4248Unilever PLCN/A0.73%45,3729HSBC Holdings plcN/A0.71%190,10110Societe Generale SA New share Issue 2015N/A0.70%39,471 Get the Latest News and Ratings for MFDX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO RAFI Dynamic Multi-Factor International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Novartis AGN/A0.68%20,86612Roche Holding AGN/A0.68%7,60313Nestle Sa-Reg **Proxy**N/A0.57%23,57014Koninklijke Ahold Delhaize N.V.N/A0.56%52,95415GSK plcN/A0.55%102,83816Tesco PLCN/A0.55%350,18617Leonardo S.p.a.N/A0.53%33,10118SAP SEN/A0.53%7,42419Iberdrola, S.A.N/A0.52%105,82520Mizuho Financial Group, Inc.N/A0.52%58,50021DBS Group Holdings LtdN/A0.49%47,17022Mitsubishi Heavy Industries, Ltd.N/A0.48%71,80023Bayerische Motoren Werke AktiengesellschaftN/A0.47%17,99324Hitachi, Ltd.N/A0.46%65,80025Takeda Pharmaceutical Company LimitedN/A0.45%56,441 Geographic ExposureJapan23.8%United Kingdom13.5%Canada8.3%Germany7.0%France6.6%Switzerland6.5%Spain4.3%Australia4.3%Netherlands3.9%Italy3.7%Sweden2.1%Singapore1.6%Israel1.5%Denmark1.3%Hong Kong1.3%Norway1.2%Finland1.1%Ireland1.0%Luxembourg0.8%United States0.8%Cayman Islands0.6%Belgium0.6%Bermuda0.5%Portugal0.3%Austria0.3%Jersey0.2%New Zealand0.2%Currency ExposureEUR28.6%JPY23.8%GBP14.5%CAD8.3%CHF6.3%AUD4.5%USD2.9%SEK2.1%HKD2.1%SGD1.9%NOK1.3%ILS1.3%DKK1.3%NZD0.2%Sector ExposureFinancials23.1%Industrials14.8%Consumer Discretionary10.1%Consumer Staples9.7%Materials8.6%Technology8.3%Health Care7.3%Communications6.0%Utilities4.6%Energy4.0%Real Estate0.6%Communication Services0.5%Information Technology0.3%Cash or Derivatives0.3%Capital Markets0.1%Industry ExposureBanks11.9%Insurance6.2%Metals & Mining5.0%Diversified Telecommunication Services4.7%Utilities4.6%Specialty Retail4.1%Oil, Gas & Consumable Fuels3.9%Biotechnology3.5%Aerospace & Defense3.1%Household Durables2.8%Capital Markets2.7%Chemicals2.7%Real Estate Management & Development2.4%Machinery2.4%Food Products2.3%Automobiles2.2%Electrical Equipment2.2%Software2.1%Construction & Engineering1.9%IT Services1.9%Hotels, Restaurants & Leisure1.8%Auto Components1.7%Tobacco1.6%Pharmaceuticals1.6%Household Products1.6%Health Care Equipment & Supplies1.3%Semiconductors & Semiconductor Equipment1.3%Transportation Infrastructure1.1%Textiles, Apparel & Luxury Goods0.9%Commercial Services & Supplies0.9%Media0.9%Beverages0.7%Construction Materials0.7%Health Care Providers & Services0.7%Communications Equipment0.6%Trading Companies & Distributors0.6%Consumer Staples Distribution & Retail0.6%Wireless Telecommunication Services0.6%Diversified Consumer Services0.5%Electronic Equipment, Instruments & Components0.5%Building Products0.5%Airlines0.4%Professional Services0.4%Diversified Financial Services0.4%Air Freight & Logistics0.3%Multiline Retail0.3%Industrial Conglomerates0.3%Cash or Derivatives0.3%Health Care Technology0.2%Leisure Products0.2%Interactive Media & Services0.2%Food & Staples Retailing0.2%Equity Real Estate Investment0.2%Containers & Packaging0.2%Technology Hardware, Storage & Peripherals0.2%Entertainment0.2%Paper & Forest Products0.1%Energy Equipment & Services0.1%Marine Transportation0.1%Marine0.1%Distributors0.1%Automobile Components0.1%Road & Rail0.1%SubIndustry ExposureDiversified Banks11.3%Alternative Carriers4.1%Biotechnology3.3%Aerospace & Defense3.1%Property & Casualty Insurance2.6%Electric Utilities2.4%Food Retail2.3%Life & Health Insurance2.2%Automobile Manufacturers2.2%Electrical Components & Equipment2.2%Steel2.0%Consumer Electronics2.0%Packaged Foods & Meats2.0%Integrated Oil & Gas1.9%Auto Parts & Equipment1.8%Tobacco1.6%Construction & Engineering1.6%Pharmaceuticals1.6%Household Products1.6%Application Software1.4%Industrial Machinery & Supplies1.4%Diversified Metals & Mining1.3%Semiconductors1.3%IT Consulting & Other Services1.2%REIT1.2%Multi-Utilities1.1%Specialty Chemicals1.1%Reinsurance1.0%Security & Alarm Services1.0%Apparel, Accessories & Luxury Goods0.9%Diversified Chemicals0.9%Health Care Equipment0.9%Asset Management & Custody Banks0.9%Real Estate Development0.8%Investment Banking & Brokerage0.8%Trading Companies & Distributors0.8%Oil & Gas Exploration & Production0.8%Diversified Support Services0.8%Research & Consulting Services0.7%Construction Materials0.7%Precious Metals & Minerals0.6%General Merchandise Stores0.6%Communications Equipment0.6%Hypermarkets & Super Centers0.6%Regional Banks0.6%Railroads0.6%Wireless Telecommunication Services0.6%Oil & Gas Refining & Marketing0.6%Agricultural Products0.6%Marine Ports & Services0.5%Gas Utilities0.5%Construction Machinery & Heavy Trucks0.5%Integrated Telecommunication Services0.5%Gold0.5%Home Improvement Retail0.5%Oil & Gas Storage & Transportation0.5%Multi-line Insurance0.5%Restaurants0.5%Building Products0.5%Homebuilding0.5%Health Care Supplies0.4%Oil & Gas Equipment & Services0.4%Airlines0.4%Apparel Retail0.4%Health Care Facilities0.4%Electronic Components0.4%Air Freight & Logistics0.3%Systems Software0.3%Trucking0.3%Brewers0.3%Automotive Retail0.3%Interactive Media & Services0.3%Health Care Distributors0.3%Movies & Entertainment0.3%Fertilizers & Agricultural Chemicals0.3%Hotels, Resorts & Cruise Lines0.3%Internet Services & Infrastructure0.3%Specialized Consumer Services0.3%Department Stores0.3%Publishing & Broadcasting0.3%Interactive Home Entertainment0.3%Industrial Conglomerates0.3%Real Estate Services0.3%Casinos & Gaming0.3%Cash or Derivatives0.3%Human Resource & Employment Services0.2%Industrial Machinery & Supplies & Components0.2%Silver0.2%Construction Machinery & Heavy Transportation Equipment0.2%Advertising0.2%Highways & Railtracks0.2%Independent Power Producers & Energy Traders0.2%Leisure Products0.2%Water Utilities0.2%Environmental & Facilities Services0.2%Distillers & Vintners0.2%Other Diversified Financial Services0.2%Soft Drinks & Non-alcoholic Beverages0.2%Technology Hardware, Storage & Peripherals0.2%Other Specialty Retail0.2%Diversified Capital Markets0.1%Paper Products0.1%Drug Retail0.1%Real Estate Operating Companies0.1%Commercial Printing0.1%Copper0.1%Diversified Real Estate Activies0.1%Marine Transportation0.1%Marine0.1%Commodity Chemicals0.1%Health Care Services0.1%Airport Services0.1%Consumer Finance0.1%Health Care Technology0.1%Aluminum0.1%Specialty Stores0.1%Home Furnishings0.1%Electronic Equipment & Instruments0.1%Metal, Glass & Plastic Containers0.1%Internet & Direct Marketing Retail0.1%Electronic Manufacturing Services0.1% Related Companies and Tools Related Companies Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Top Holdings JPMorgan Diversified Return U.S. Equity ETF Top Holdings JPMorgan Diversified Return International Equity ETF Top Holdings Vident International Equity Strategy ETF Top Holdings iShares MSCI France ETF Top Holdings JPMorgan Diversified Return Emerging Markets Equity ETF Top Holdings SGI Enhanced Core ETF Top Holdings American Century Quality Diversified International ETF Top Holdings Alpha Architect U.S. Quantitative Momentum ETF Top Holdings iShares MSCI Netherlands ETF Top Holdings This page (NYSEARCA:MFDX) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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