Latest market price
40.89
+0.00%
OverviewShort InterestFilings
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF·AMEX
40.89+0.00%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y11.75%Total Holdings1,209Perf Week-0.34%
SponsorPIMCOETF TypeTags—Return% 3Y19.82%AUM$454.06MPerf Month-1.09%
Fund FamilyBond TypeTags—Return% 5Y9.45%NAV/shPerf Quarter-3.26%
Index—Average MaturityTags—Return% 10Y52W High43.40 -5.79%Perf Half Y-0.17%
Index WeightingCommodity TypeTags—Return% SI52W Low36.33 12.54%Perf YTD6.40%
Active/PassiveQuant TypeTags—Flows% 1M2.10%Volatility0.70% 0.59%Perf Year9.92%
Dividend TTM1.23 (3.01%)ESG TypeTags—Flows% 3M2.05%ATR (14)0.37Perf 3Y59.35%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD6.13%RSI (14)41.83Perf 5Y36.25%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.68Perf 10Y—
Expense0.39%Growth/ValueSMA20-0.66%Flows% 3YRel Volume27.73Prev Close40.89
Inverse/LeveragedMarket CapSMA50-2.24%Flows% 5YAvg Volume20.95KPrice40.89
IPO DateAug 31, 2017Option/ShortYes / YesSMA200-1.51%52W Range %64%Volume580,855Change0.00%
Holdings Breakdown
View Holdings as
Stocks
17.9%Industrials
7.5%Energy
17.7%Financial Services
6.8%Healthcare
9.6%Basic Materials
6.3%Communication Services
9.4%Technology
5.8%Utilities
8.8%Consumer Defensive
2.1%Real Estate
8.2%Consumer Cyclical
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
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Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
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Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
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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.

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