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PIMCO RAFI Dynamic Multi-Factor International Equity ETF ETF AnalysisComprehensive ETF analysis for PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMFDX
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
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  3. PIMCO RAFI Dynamic Multi-Factor International Equity ETFMFDXETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF Logo

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

ETF
🇺🇸MFDX•AMEX•Equity

Your view on MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF Logo

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

ETFPIMCO
🇺🇸MFDX•AMEX•Equity
AUM (USD)$457.63M
Expense Ratio0.4%
Holdings1,209

Sentiment

AUM (USD)

$457.63M

Expense Ratio

0.4%

Holdings

1,209

Sentiment

MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX

Overview for PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 31, 2017
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-rafi-dynamic-multi-factor-international-equity-etf/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 31, 2017
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-rafi-dynamic-multi-factor-international-equity-etf/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 31, 2017
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-rafi-dynamic-multi-factor-international-equity-etf/usetf-usd

About this fund

The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.

MFDX Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$457.63M

Fund Details

NAV$42.65 USD
Holdings1,209
Average Volume15.6K
Inception DateAugust 31, 2017
Asset ClassEquity
Fund IssuerPIMCO
DomicileUS
ISINUS72202L3713
CUSIP72202L371
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$457.63M

NAV

$42.65 USD

Holdings

1,209

Average Volume

15.6K

Inception Date

August 31, 2017

Asset Class

Equity

Fund Issuer

PIMCO

Domicile

US

ISIN

US72202L3713

CUSIP

72202L371

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$457.63M

NAV

$42.65 USD

Holdings

1,209

Average Volume

15.6K

Inception Date

August 31, 2017

Asset Class

Equity

Fund Issuer

PIMCO

Domicile

US

ISIN

US72202L3713

CUSIP

72202L371

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MFDX?

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is a Equity fund from PIMCO, listed since 2017, with $457.6M in assets under management, a 0.40% expense ratio, a NAV of $42.65 USD.

What's in MFDX? Top 10 holdings

HoldingWeight
Asml Holding Nv Common Stock Eur.091.06%
Tokyo Electron LTD Common Stock0.91%
Novartis Ag Reg Common Stock Chf.490.88%
Advantest CORP Common Stock0.87%
Glencore PLC Common Stock Usd.010.84%
Banco Santander Sa Common Stock Eur.50.82%
Nestle Sa Reg Common Stock Chf.10.78%
Abb LTD Reg Common Stock Chf.120.74%
Bp PLC Common Stock Usd.250.73%
Murata Manufacturing Co LTD Common Stock0.71%

MFDX sector breakdown

  • 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%

Comparable funds

  • AIVLWisdomTree U.S. AI Enhanced Value Fund
  • AVNMAvantis All International Markets Equity ETF 9
  • CCNRALPS Funds CoreCommodity Natural Resources ETF
  • DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund
  • GQREFlexShares Global Quality Real Estate Index Fund
  • JPINJPMorgan Diversified Return International Equity ETF
  • JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
  • JPUSJPMorgan Diversified Return U.S. Equity ETF

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  • IGCF.TOPIMCO Investment Grade Credit Fund (Canada)
  • LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund
  • LONZPIMCO Senior Loan Active Exchange-Traded Fund
  • LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
  • MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF