MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF price, holdings and performance

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (AMEX: MFDX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.58
-0.22-0.52%
OverviewShort InterestFilings
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF·AMEX
42.58-0.52%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y21.52%Total Holdings1,209Perf Week2.76%
SponsorPIMCOETF TypeTags-Return% 3Y18.59%AUM$449.93MPerf Month3.86%
Fund FamilyBond TypeTags-Return% 5Y10.75%NAV/shPerf Quarter2.22%
Index-Average MaturityTags-Return% 10Y52W High42.93 -0.81%Perf Half Y5.21%
Index WeightingCommodity TypeTags-Return% SI52W Low35.60 19.62%Perf YTD11.37%
Active/PassiveQuant TypeTags-Flows% 1M-1.32%Volatility0.42% 0.71%Perf Year19.59%
Dividend TTM1.21 (2.84%)ESG TypeTags-Flows% 3M3.72%ATR (14)0.45Perf 3Y53.19%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD4.01%RSI (14)64.59Perf 5Y44.16%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.66Perf 10Y-
Expense0.40%Growth/ValueSMA203.11%Flows% 3YRel Volume0.48Prev Close42.80
Inverse/LeveragedMarket CapSMA502.80%Flows% 5YAvg Volume17.87KPrice42.58
IPO DateAug 31, 2017Option/ShortYes / YesSMA2006.15%52W Range %95%Volume8,505Change-0.52%
Holdings Breakdown
View Holdings as
Stocks
18.8%Industrials
7.2%Energy
15.9%Financial Services
7.2%Healthcare
10.4%Basic Materials
6.3%Communication Services
8.8%Technology
6.3%Utilities
8.5%Consumer Defensive
2.3%Real Estate
8.2%Consumer Cyclical
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

This fund aims to replicate the financial performance generated by the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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