NYSEARCA:MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Price, Holdings, & News $35.20 +0.38 (+1.09%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About PIMCO RAFI Dynamic Multi-Factor International Equity ETF (NYSEARCA:MFDX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MFDX alerts:Sign Up Key Stats Today's Range$35.17▼$35.2550-Day Range$28.94▼$34.8252-Week Range$28.52▼$35.26Volume19,005 shsAverage Volume30,693 shsMarket Capitalization$344.96 millionAssets Under Management$340.33 millionDividend Yield2.90%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF OverviewThe 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%0.47%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% 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 MFDX ETF News HeadlinesPIMCO 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.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.May 27, 2025 | Porter & Company (Ad)PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF declares quarterly distribution of $0.1800December 31, 2024 | msn.comPIMCO RAFI Dynamic Multi-Factor International Equity ETF declares quarterly distribution of $0.1500December 31, 2024 | msn.comMFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETFOctober 20, 2024 | seekingalpha.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 $29.54 at the beginning of 2025. Since then, MFDX stock has increased by 19.2% and is now trading at $35.20. View the best growth stocks for 2025 here. Who are PIMCO RAFI Dynamic Multi-Factor International Equity ETF's major shareholders? 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%). 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), Mack-Cali Realty (CLI), CONSOL Coal Resources (CCR) and 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 Holdings1200 Fund Statistics Assets Under Management$340.33 million Average Daily Volume$31,632.90 Discount/Premium0.09% 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 Interest11,800 shs Miscellaneous Outstanding Shares9,800,000Beta0.73 Creation Unit200,000 Creation Fee$5,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 MFDX HoldingsUnilever PLCHolding Weight: 1.46%Offset: CashHolding Weight: 1.25%Roche Holding AGHolding Weight: 1.16%Zurich Insurance Group AGHolding Weight: 0.97%Iberdrola, S.A.Holding Weight: 0.92%Koninklijke Ahold Delhaize N.V.Holding Weight: 0.86%Sanofi SA New share Issue 2016Holding 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%Full Holdings DetailsMFDX Sector ExposureMFDX Industry Exposure This page (NYSEARCA:MFDX) was last updated on 5/27/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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