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
42.27
+0.49+1.17%
OverviewShort InterestFilings
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF·AMEX
42.27+1.17%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y21.26%Total Holdings1,209Perf Week3.22%
SponsorPIMCOETF TypeTags-Return% 3Y16.90%AUM$449.93MPerf Month1.03%
Fund FamilyBond TypeTags-Return% 5Y10.57%NAV/shPerf Quarter3.20%
Index-Average MaturityTags-Return% 10Y52W High43.15 -2.04%Perf Half Y3.65%
Index WeightingCommodity TypeTags-Return% SI52W Low35.44 19.27%Perf YTD9.99%
Active/PassiveQuant TypeTags-Flows% 1M-0.61%Volatility1.02% 0.77%Perf Year20.46%
Dividend TTM1.21 (2.86%)ESG TypeTags-Flows% 3M5.46%ATR (14)0.48Perf 3Y47.13%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD5.84%RSI (14)59.91Perf 5Y43.34%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.66Perf 10Y-
Expense0.40%Growth/ValueSMA202.30%Flows% 3YRel Volume0.77Prev Close41.78
Inverse/LeveragedMarket CapSMA501.57%Flows% 5YAvg Volume17.76KPrice42.27
IPO DateAug 31, 2017Option/ShortYes / YesSMA2005.04%52W Range %89%Volume13,744Change1.17%
Holdings Breakdown
View Holdings as
Stocks
19.0%Industrials
6.9%Healthcare
15.3%Financial Services
6.4%Energy
10.6%Technology
6.3%Communication Services
10.2%Basic Materials
6.3%Utilities
8.6%Consumer Defensive
2.3%Real Estate
8.0%Consumer Cyclical
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'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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