NYSEARCA:MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Price, Holdings, & News $41.49 0.00 (0.00%) As of 07/2/2026 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) 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$41.28▼$41.8650-Day Range$40.72▼$42.5152-Week Range$34.90▼$43.15Volume35,213 shsAverage Volume24,188 shsMarket Capitalization$448.09 millionAssets Under Management$444.96 millionDividend Yield2.82%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%0.57%0.51%0.53%Other Expenses0.01%0.41%0.55%0.58%0.55%Total Expense0.40%0.64%0.76%0.74%0.73%Fee Waiver-0.01%-0.46%-0.64%-0.70%-0.62%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. 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. 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Now he wants to help you.Tim Sykes turned $12,415 in bar mitzvah money into over $7 million in trading profits - and more than 50 of his students have reached millionaire status. This Fourth of July, he's making his most generous offer ever: full access to his trading tools and training for just one dollar. Limited spots available.July 4 at 1:00 AM | Tim Sykes (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 start of the year. Since then, MFDX shares have increased by 8.0% and is now trading at $41.49. 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 Holdings1309 Fund Statistics Assets Under Management$444.96 million Average Daily Volume$19.76 thousand Discount/Premium0.29% 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 Interest66,307 shs Miscellaneous Outstanding Shares10,800,000Beta0.68 Creation Unit200,000 Creation Fee$5,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 MFDX HoldingsOffset: UnsettledHolding Weight: 3.61%Tokyo Electron LimitedHolding Weight: 1.00%ASML Holding N.V.Holding Weight: 0.97%Banco Santander, S.A.Holding Weight: 0.86%Novartis AGHolding Weight: 0.85%Offset: CashHolding Weight: 0.84%Roche Holding AGHolding Weight: 0.74%Glencore plcHolding Weight: 0.73%Nestlé S.A.Holding Weight: 0.71%Engie SAHolding Weight: 0.69%Full Holdings DetailsMFDX Sector ExposureMFDX Industry Exposure This page (NYSEARCA:MFDX) was last updated on 7/4/2026 by MarketBeat.com Staff. From Our PartnersHe turned $12,415 into millions. 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