NYSEARCA:MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Price, Holdings, & News $35.19 -0.07 (-0.20%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$35.19▼$35.3950-Day Range$33.61▼$35.9452-Week Range$28.52▼$35.94Volume12,306 shsAverage Volume33,550 shsMarket Capitalization$351.90 millionAssets Under Management$351.14 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%0.47%0.56%0.51%0.53%Other Expenses0.01%0.49%0.56%0.59%0.56%Total Expense0.40%0.67%0.76%0.74%0.73%Fee Waiver-0.01%-0.59%-0.66%-0.71%-0.63%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 Dyn Multi-Factor Intl Eq ETF (MFDX) - U.S. NewsJune 30, 2025 | money.usnews.comPIMCO RAFI Dynamic Multi-Factor International Equity ETF declares quarterly distribution of $0.2200April 9, 2025 | msn.comMissed the Run So Far? This Is Your Second ChanceAccording to history, the final stretch of the crypto cycle is here — and this short window is where fortunes are made. Inside The Crypto Code Workshop, two experts reveal how to get positioned early, lock in profits, and access their top altcoin picks before the crowd. All attendees receive $10 in free Bitcoin just for showing up.July 18 at 2:00 AM | Crypto Swap Profits (Ad)PIMCO 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.comPIMCO RAFI Dynamic Multi-Factor International Equity ETF declares quarterly distribution of $0.1500December 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 $29.54 at the beginning of the year. Since then, MFDX shares have increased by 19.1% and is now trading at $35.19. Who are PIMCO RAFI Dynamic Multi-Factor International Equity ETF's major shareholders? Top institutional shareholders of PIMCO RAFI Dynamic Multi-Factor International Equity ETF include Janney Montgomery Scott LLC (0.67%). 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 Holdings1206 Fund Statistics Assets Under Management$351.14 million Average Daily Volume$33.46 thousand Discount/Premium0.14% 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 Interest42,400 shs Miscellaneous Outstanding Shares10,000,000Beta0.80 Creation Unit200,000 Creation Fee$5,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 MFDX HoldingsBritish American Tobacco p.l.c.Holding Weight: 1.07%Roche Holding AGHolding Weight: 1.03%Unilever PLCHolding Weight: 0.93%Nintendo Co., Ltd.Holding Weight: 0.92%Iberdrola, S.A.Holding Weight: 0.89%Koninklijke Ahold Delhaize N.V.Holding Weight: 0.85%Orange SA Act. Nouv. Jce EM. 2012Holding Weight: 0.84%BAE Systems plcHolding Weight: 0.81%Zurich Insurance Group AGHolding Weight: 0.80%Banco Santander, S.A.Holding Weight: 0.79%Full Holdings DetailsMFDX Sector ExposureMFDX Industry Exposure This page (NYSEARCA:MFDX) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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