PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX

New York Stock Exchange Arca

Latest quote

$42.83

+$0.3462 · +0.81%

Open in GoAIShare

$42.83

Latest quote

+$0.3462 · +0.81%

Open in GoAIShare

MFDX ETF overview

$42.83

−$0.01 · -0.02%

Aug 21, 2026, 09:35 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$42.78

High

$42.92

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

This fund aims to replicate the financial performance generated by the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.

Key fund statistics

Volume

13.43K

Price change

Performance

1 day

+0.81%

1 month

+4.44%

3 months

+2.15%

Year to date

+11.45%

1 year

+16.54%

3 years

+57.64%

5 years

+43.20%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01ACIASML HOLDING NV COMMON STOCK EUR.09ACI02GTQ9ACI02GTQ91.02%

02710NOVARTIS AG REG COMMON STOCK CHF.497103069037103069030.98%

03570BANCO SANTANDER SA COMMON STOCK EUR.55705949035705949030.89%

04071RIO TINTO PLC COMMON STOCK GBP.10718870040718870040.83%

05712NESTLE SA REG COMMON STOCK CHF.17123879017123879010.79%

06B4TGLENCORE PLC COMMON STOCK USD.01B4T3BW902B4T3BW9020.77%

07B0CENGIE COMMON STOCK EUR1.0B0C2CQ902B0C2CQ9020.75%

08079BP PLC COMMON STOCK USD.250798059090798059090.73%

09689TOKYO ELECTRON LTD COMMON STOCK6895670066895670060.73%

10687ADVANTEST CORP COMMON STOCK6870490076870490070.70%

11710ABB LTD REG COMMON STOCK CHF.127108899087108899080.69%

12ACIROCHE HOLDING AG COMMON STOCK CHF.001ACI38LVK6ACI38LVK60.67%

13566REPSOL SA COMMON STOCK EUR1.05669359045669359040.66%

14714ENI SPA COMMON STOCK7145059067145059060.66%

15596SOCIETE GENERALE SA COMMON STOCK EUR1.255966519015966519010.63%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Industrials18.83%

Financial Services15.88%

Basic Materials10.45%

Technology8.84%

Consumer Defensive8.48%

Consumer Cyclical8.19%

Energy7.17%

Healthcare7.16%

Communication Services6.35%

Utilities6.33%

Country exposure

Top 10

Japan26.14%

United Kingdom12.44%

Canada8.34%

Switzerland7.88%

Germany6.26%

France5.95%

Spain4.95%

Netherlands4.66%

Australia4.34%

Italy3.84%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jul 1, 2026

Quarterly

Jul 1, 2026

Jul 6, 2026

$0.42

Quarterly

Apr 1, 2026

Quarterly

Apr 1, 2026

Apr 3, 2026

$0.25

Quarterly

Dec 31, 2025

Irregular

Dec 31, 2025

Jan 5, 2026

$0.33

Irregular

Oct 1, 2025

Quarterly

Oct 1, 2025

Oct 3, 2025

$0.21

Quarterly

Jul 1, 2025

Quarterly

Jul 1, 2025

Jul 3, 2025

$0.38

Quarterly

Apr 1, 2025

Quarterly

Apr 1, 2025

Apr 3, 2025

$0.22

Quarterly

Dec 31, 2024

Quarterly

Dec 31, 2024

Jan 3, 2025

$0.15

Quarterly

Oct 1, 2024

Quarterly

Oct 1, 2024

Oct 3, 2024

$0.2541

Quarterly

Jul 1, 2024

Quarterly

Jul 1, 2024

Jul 3, 2024

$0.40

Quarterly

Apr 1, 2024

Quarterly

Apr 2, 2024

Apr 4, 2024

$0.13

Quarterly

Latest coverage

MFDX news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.