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PIMCO RAFI Dynamic Multi-Factor International Equity (MFDX)

International ETF · PIMCO · NYSE ARCA · 1,295 holdings
$39.87 ▼ -0.43 (1.07%)
At close · USD · Volume 14,300
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$36.33 – $43.40
Day's range
$39.86 – $40.10
1-year total return
+11.1%

MFDX price chart

Daily, split-corrected, distributions markedEnd-of-day prices

MFDX fund facts

FundPIMCO RAFI Dynamic Multi-Factor International Equity
TickerMFDX · NYSE ARCA
Issuer (by our rules)PIMCO
Category (by our rules)International
Expense ratio0.39%
Holdings1,295
Net assets (fund, SEC)$450M
Yield (last 12 months)3.09%
DistributionsQuarterly
52-week range$36.33 – $43.40
Average volume (3 months)28,022
First price in our data6 Sep 2017
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−3.9%
3 months
−5.2%
6 months
−4.5%
Year to date
+6.1%
1 year
+11.1%
3 years a year
+17.5%
5 years a year
+9.0%
10 years a year
n/a
Volatility (1 year)
14.9%
Largest drop, last year
−10.7%
Largest drop in our data
−35.5%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.39% a year

On $10,000 invested that is about $39 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.40% before fee waivers.

Source: the fund's prospectus, as filed with the SEC on 24 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.23 USD
Yield on today's price
3.09%
Frequency
Quarterly
Latest ex-date
1 Oct 2026
Full MFDX dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

MFDX top holdings

#HoldingWeight
1 ASML Holding NV 1.18%
2 Tokyo Electron Ltd 1.08%
3 Novartis AG 1.00%
4 Banco Santander SA 0.88%
5 Murata Manufacturing Co Ltd 0.87%
6 Nestle SA 0.83%
7 Engie SA 0.81%
8 Rio Tinto PLC 0.79%
9 ABB Ltd 0.77%
10 Glencore PLC 0.67%
The top 10 make up 8.9% of the fund, out of 1,295 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

MFDX: frequently asked questions

What is MFDX?

MFDX is the PIMCO RAFI Dynamic Multi-Factor International Equity ETF, issued by PIMCO, listed on NYSE ARCA. By our rules it is classed as "International". Its latest SEC filing lists 1,295 holdings.

What is the expense ratio of MFDX?

MFDX charges 0.39% a year after fee waivers (gross 0.40%), according to its prospectus filed with the SEC on 24 Oct 2025. On $10,000 that is about $39 a year in fund costs.

Does MFDX pay dividends?

Yes. MFDX paid 1.23 per share over the last 12 months, quarterly, a trailing yield of 3.09% on today's price. The latest ex-dividend date was 1 Oct 2026.

What does MFDX hold?

The largest holdings in the latest SEC filing are ASML Holding NV (1.2%), Tokyo Electron Ltd (1.1%), Novartis AG (1.0%). The top 10 together make up 8.9% of the fund.

How has MFDX performed?

Total return including distributions to 6 Nov 2026: 1 year +11.1%, 3 years +17.5% a year, 5 years +9.0% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.