AUM $468.3MER 0.40%NAV $40.73Holdings 1,209Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$41.48Day Range
$40.91$40.94
52-Week Range
$36.33$43.07
Avg Volume
13.6KDividend Yield
2.82%Expense Ratio
0.40%AUM
$468.3MShares Outstanding
10.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.68% |
| Financial Services | 15.83% |
| Basic Materials | 11.30% |
| Technology | 8.86% |
| Consumer Defensive | 8.12% |
| Consumer Cyclical | 8.11% |
| Energy | 7.19% |
| Healthcare | 7.07% |
| Communication Services | 6.46% |
| Utilities | 6.18% |
| Real Estate | 2.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.41% |
| United Kingdom | 12.11% |
| Canada | 7.99% |
| Switzerland | 7.94% |
| Germany | 5.84% |
| France | 5.48% |
| Spain | 4.74% |
| Netherlands | 4.23% |
| Australia | 4.17% |
| Italy | 3.56% |
| Sweden | 2.71% |
| Singapore | 1.98% |
| Hong Kong | 1.58% |
| Norway | 1.43% |
| Other | 1.41% |
| Finland | 1.37% |
| Israel | 1.36% |
| Denmark | 1.20% |
| Belgium | 0.83% |
| Luxembourg | 0.75% |
| Austria | 0.64% |
| Ireland | 0.36% |
| Portugal | 0.35% |
| United States | 0.22% |
| Bermuda | 0.17% |
| New Zealand | 0.12% |
| Cyprus | 0.03% |
| Taiwan | 0.01% |
Fund Information
- Issuer
- PIMCO
- Category
- Industrials
- Types
- International
- Inception Date
- Aug 31, 2017
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.
Similar ETFs
The PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is an exchange-traded fund issued by PIMCO that launched on Aug 31, 2017. It currently manages $468.3M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1209 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ASML HOLDING NV COMMON STOCK EUR.09 | 1.03% | 2,585 | $4.6M |
| 2 | — | TOKYO ELECTRON LTD COMMON STOCK | 0.90% | 51,500 | $4.1M |
| 3 | — | US DOLLAR | 0.90% | 4,036,256 | $4.0M |
| 4 | — | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.89% | 28,323 | $4.0M |
| 5 | — | BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.82% | 277,494 | $3.7M |
| 6 | — | GLENCORE PLC COMMON STOCK USD.01 | 0.82% | 507,979 | $3.7M |
| 7 | — | ADVANTEST CORP COMMON STOCK | 0.81% | 15,500 | $3.6M |
| 8 | — | NESTLE SA REG COMMON STOCK CHF.1 | 0.78% | 38,965 | $3.5M |
| 9 | — | ABB LTD REG COMMON STOCK CHF.12 | 0.72% | 33,812 | $3.3M |
| 10 | — | BP PLC COMMON STOCK USD.25 | 0.72% | 441,525 | $3.3M |
| 11 | — | ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.70% | 7,555 | $3.2M |
| 12 | — | MURATA MANUFACTURING CO LTD COMMON STOCK | 0.68% | 57,800 | $3.1M |
| 13 | — | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.66% | 4,356 | $3.0M |
| 14 | — | IBERDROLA SA COMMON STOCK EUR.75 | 0.65% | 125,548 | $2.9M |
| 15 | — | RIO TINTO PLC COMMON STOCK GBP.1 | 0.64% | 31,280 | $2.9M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.30% | |
| 1W | -1.52% | |
| 1M | -4.65% | |
| 3M | -0.66% | |
| 6M | -1.46% | |
| YTD | +4.33% | |
| 1Y | +10.41% | |
| 3Y | +54.37% | |
| 5Y | +40.68% |
Moving Averages
20-Day MA
$41.96
Below 20-Day MA50-Day MA
$42.26
Below 50-Day MA200-Day MA
$41.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.07
Current Price
$40.94
52-Week Low
$36.33
$36.33$43.07
Current Yield
2.82%
Annual Dividend
$1.1700
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2500 | Apr 3, 2026 |
| Dec 31, 2025 | $0.3300 | Jan 5, 2026 |
| Oct 1, 2025 | $0.2100 | Oct 3, 2025 |
| Jul 1, 2025 | $0.3800 | Jul 3, 2025 |
| Apr 1, 2025 | $0.2200 | Apr 3, 2025 |
| Dec 31, 2024 | $0.1500 | Jan 3, 2025 |
| Oct 1, 2024 | $0.2541 | Oct 3, 2024 |
| Jul 1, 2024 | $0.4000 | Jul 3, 2024 |
| Apr 1, 2024 | $0.1300 | Apr 4, 2024 |
| Dec 28, 2023 | $0.1800 | Jan 3, 2024 |
| Oct 2, 2023 | $0.2000 | Oct 5, 2023 |
| Jul 3, 2023 | $0.3500 | Jul 7, 2023 |
| Apr 3, 2023 | $0.1800 | Apr 6, 2023 |
| Dec 29, 2022 | $0.2100 | Jan 4, 2023 |
| Oct 3, 2022 | $0.1100 | Oct 6, 2022 |
| Jul 1, 2022 | $0.3100 | Jul 7, 2022 |
| Apr 1, 2022 | $0.1000 | Apr 6, 2022 |
| Dec 30, 2021 | $0.4100 | Jan 4, 2022 |
| Oct 1, 2021 | $0.1300 | Oct 6, 2021 |
| Jul 1, 2021 | $0.2400 | Jul 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MFDX | Industrials(329 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.71% | 0.56% |
| AUM | $468.3M | $1.76B | $8.02B |
| Dividend Yield | 2.82% | 2.45% | 2.80% |
| Avg Volume | 13.6K | 223.2K | 582.1K |
| Holdings | 1,209 | 267 | 573 |
| Performance | |||
| 1-Month Return | -3.69% | -2.28% | -3.19% |
| 6-Month Return | -1.93% | -4.28% | -0.20% |
| YTD Return | +7.95% | +8.32% | +8.20% |
| 1-Year Return | — | +7.15% | +6.97% |
Compare with Another ETF
Search for an ETF to compare with MFDX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.