AUM $456.1MER 0.40%NAV $41.25Holdings 1,209Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$41.72Day Range
$41.42$41.71
52-Week Range
$34.97$42.95
Avg Volume
19.1KDividend Yield
2.82%Expense Ratio
0.40%AUM
$456.1MShares 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 | 19.59% |
| Financial Services | 16.49% |
| Basic Materials | 11.23% |
| Consumer Cyclical | 8.92% |
| Technology | 7.80% |
| Consumer Defensive | 7.70% |
| Communication Services | 7.07% |
| Energy | 6.42% |
| Utilities | 6.08% |
| Healthcare | 5.85% |
| Real Estate | 2.85% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.88% |
| United Kingdom | 12.19% |
| Canada | 8.03% |
| Switzerland | 8.01% |
| Germany | 6.10% |
| France | 5.95% |
| Netherlands | 4.73% |
| Spain | 4.69% |
| Australia | 4.28% |
| Italy | 3.80% |
| Sweden | 2.70% |
| Hong Kong | 1.95% |
| Singapore | 1.44% |
| Finland | 1.40% |
| Israel | 1.39% |
| Norway | 1.34% |
| Denmark | 1.10% |
| Belgium | 0.80% |
| Luxembourg | 0.77% |
| Austria | 0.60% |
| Other | 0.55% |
| United States | 0.33% |
| Portugal | 0.31% |
| Ireland | 0.30% |
| Bermuda | 0.16% |
| New Zealand | 0.12% |
| Mexico | 0.04% |
| Cyprus | 0.03% |
| Taiwan | 0.02% |
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 $456.1M 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 8.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ASML HOLDING NV COMMON STOCK EUR.09 | 1.06% | 2,676 | $4.7M |
| 2 | — | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.99% | 28,644 | $4.4M |
| 3 | — | TOKYO ELECTRON LTD COMMON STOCK | 0.98% | 10,000 | $4.4M |
| 4 | — | BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.86% | 285,495 | $3.8M |
| 5 | — | MURATA MANUFACTURING CO LTD COMMON STOCK | 0.84% | 54,800 | $3.7M |
| 6 | — | NESTLE SA REG COMMON STOCK CHF.1 | 0.83% | 36,452 | $3.7M |
| 7 | — | RIO TINTO PLC COMMON STOCK GBP.1 | 0.79% | 37,460 | $3.5M |
| 8 | — | ENGIE COMMON STOCK EUR1.0 | 0.78% | 115,518 | $3.5M |
| 9 | — | ABB LTD REG COMMON STOCK CHF.12 | 0.76% | 32,033 | $3.4M |
| 10 | — | GLENCORE PLC COMMON STOCK USD.01 | 0.68% | 443,625 | $3.0M |
| 11 | — | IBERDROLA SA COMMON STOCK EUR.75 | 0.65% | 120,622 | $2.9M |
| 12 | — | GSK PLC COMMON STOCK | 0.64% | 110,854 | $2.8M |
| 13 | — | BP PLC COMMON STOCK USD.25 | 0.64% | 446,982 | $2.8M |
| 14 | — | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.63% | 32,676 | $2.8M |
| 15 | — | ADVANTEST CORP COMMON STOCK | 0.63% | 14,600 | $2.8M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | -1.73% | |
| 1M | -1.53% | |
| 3M | +7.56% | |
| 6M | +7.12% | |
| YTD | +5.91% | |
| 1Y | +16.13% | |
| 3Y | +49.13% | |
| 5Y | +39.03% |
Moving Averages
20-Day MA
$41.83
Below 20-Day MA50-Day MA
$41.76
Below 50-Day MA200-Day MA
$39.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.95
Current Price
$41.45
52-Week Low
$34.97
$34.97$42.95
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(357 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.54% |
| AUM | $456.1M | $2.22B | $7.73B |
| Dividend Yield | 2.82% | 2.14% | 2.79% |
| Avg Volume | 19.1K | 215.0K | 542.7K |
| Holdings | 1,209 | 218 | 543 |
| Performance | |||
| 1-Month Return | +1.04% | +0.34% | +0.40% |
| 6-Month Return | -2.24% | +0.56% | -0.35% |
| YTD Return | +8.16% | +11.75% | +7.33% |
| 1-Year Return | +12.17% | +12.88% | +9.12% |
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