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
42.02
-0.45-1.06%
OverviewShort InterestFilings
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF·AMEX
42.02-1.06%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y15.57%Total Holdings1,209Perf Week-1.45%
SponsorPIMCOETF TypeTags-Return% 3Y17.58%AUM$468.29MPerf Month-1.34%
Fund FamilyBond TypeTags-Return% 5Y9.72%NAV/shPerf Quarter-0.40%
Index-Average MaturityTags-Return% 10Y52W High43.40 -3.18%Perf Half Y6.16%
Index WeightingCommodity TypeTags-Return% SI52W Low36.32 15.69%Perf YTD9.34%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.63% 0.66%Perf Year12.81%
Dividend TTM1.21 (2.88%)ESG TypeTags-Flows% 3M-0.19%ATR (14)0.39Perf 3Y51.70%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD4.00%RSI (14)43.64Perf 5Y38.41%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y-
Expense0.40%Growth/ValueSMA20-1.35%Flows% 3YRel Volume0.99Prev Close42.47
Inverse/LeveragedMarket CapSMA50-0.31%Flows% 5YAvg Volume14.90KPrice42.02
IPO DateAug 31, 2017Option/ShortYes / YesSMA2002.25%52W Range %81%Volume14,726Change-1.06%
Holdings Breakdown
View Holdings as
Stocks
18.7%Industrials
7.2%Energy
15.8%Financial Services
7.1%Healthcare
11.3%Basic Materials
6.5%Communication Services
8.9%Technology
6.2%Utilities
8.1%Consumer Defensive
2.2%Real Estate
8.1%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
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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