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NYSEARCA:MFDX

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

$41.85 -0.59 (-1.39%)
Closing price 04:10 PM Eastern
Extended Trading
$41.86 +0.00 (+0.01%)
As of 07:30 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 Massive. Learn more.
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About PIMCO RAFI Dynamic Multi-Factor International Equity ETF (NYSEARCA:MFDX)

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Key Stats

Today's Range
$41.73
▼
$42.13
50-Day Range
$40.77
▼
$43.07
52-Week Range
$36.32
▼
$43.40
Volume
13,837 shs
Average Volume
21,032 shs
Market Capitalization
$460.35 million
Assets Under Management
$465.56 million
Dividend Yield
2.89%
Net Expense Ratio
0.39%
Aggregate Rating
N/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.

PIMCO RAFI Dynamic Multi-Factor International Equity ETF Expenses

TypeMFDXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.46%0.57%0.50%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%-0.47%-0.67%-0.78%-0.68%
Net Expense0.39%0.52%0.63%0.57%0.60%
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MFDX ETF News Headlines

PIMCO RAFI Dynamic Multi-Factor International Equity ETF
July 20, 2025  |  markets.businessinsider.comhttps://markets.businessinsider.com/etfs/pimco-rafi-dynamic-multi-factor-international-equity-etf-us72202l3713
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF (MFDX) - U.S. News
June 30, 2025  |  money.usnews.comhttps://money.usnews.com/funds/etfs/foreign-large-blend/pimco-rafi-dyn-multi-factor-intl-eq-etf/mfdx
Buffett's Final Warning: "The Dollar Is Going to Hell"
On May 3rd, 2025, Warren Buffett looked at his shareholders for the last time and said: "The dollar is going to hell." Ray Dalio agrees. The founder of Bridgewater Associates ($150 billion AUM) calls it a "debt death spiral." But there's a specific asset class and investment system that actually thrives when the dollar collapses.tc pixel
September 23 at 1:00 AM  |  Decentralized Masters (Ad)
PIMCO RAFI Dynamic Multi-Factor International Equity ETF declares quarterly distribution of $0.2200
April 9, 2025  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/pimco-rafi-dynamic-multi-factor-international-equity-etf-declares-quarterly-distribution-of-0-2200/ar-AA1CBY1C
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (ARCA:MFDX), Top Holdings
February 18, 2025  |  benzinga.comhttps://www.benzinga.com/quote/MFDX/holdings
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF declares quarterly distribution of $0.1800
December 31, 2024  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/pimco-rafi-dynamic-multi-factor-emerging-markets-equity-etf-declares-quarterly-distribution-of-0-1800/ar-AA1wLOsY
See More Headlines

MFDX ETF - Frequently Asked Questions

PIMCO RAFI Dynamic Multi-Factor International Equity ETF's stock was trading at $38.43 at the beginning of the year. Since then, MFDX stock has increased by 8.9% and is now trading at $41.8540.

PIMCO RAFI Dynamic Multi-Factor International Equity ETF's top institutional shareholders include Operose Advisors LLC (0.30%).

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), 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
1326

Fund Statistics

Assets Under Management
$465.56 million
Average Daily Volume
$11.00 thousand
Discount/Premium
0.12%

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
3,694 shs

Miscellaneous

Outstanding Shares
11,000,000
Beta
0.68
Creation Unit
200,000
Creation Fee
$5,000.00
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Top 10 MFDX Holdings

  • Offset: Cash
    Holding Weight: 0.96%
  • ASML Holding N.V.
    Holding Weight: 0.95%
  • Banco Santander, S.A.
    Holding Weight: 0.95%
  • Novartis AG
    Holding Weight: 0.91%
  • Rio Tinto Group
    Holding Weight: 0.83%
  • Nestlé S.A.
    Holding Weight: 0.79%
  • BP PLC Shs. German Cert.
    Holding Weight: 0.78%
  • Glencore plc
    Holding Weight: 0.78%
  • Engie SA
    Holding Weight: 0.73%
  • Tokyo Electron Limited
    Holding Weight: 0.73%
Full Holdings Details

MFDX Sector Exposure

MFDX Industry Exposure


This page (NYSEARCA:MFDX) was last updated on 9/23/2026 by MarketBeat.com Staff.
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