NYSEARCA:MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Price, Holdings, & News $36.05 +0.11 (+0.31%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$36.07 +0.02 (+0.06%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About PIMCO RAFI Dynamic Multi-Factor International Equity ETF (NYSEARCA:MFDX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MFDX alerts:Sign Up Key Stats Today's Range$36.05▼$36.1450-Day Range$34.68▼$36.2452-Week Range$28.52▼$36.24Volume21,464 shsAverage Volume36,005 shsMarket Capitalization$367.71 millionAssets Under Management$367.05 millionDividend Yield2.77%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview The PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors. MFDX was launched on Aug 31, 2017 and is managed by PIMCO. Read More PIMCO RAFI Dynamic Multi-Factor International Equity ETF ExpensesTypeMFDXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.47%0.56%0.51%0.53%Other Expenses0.01%0.49%0.56%0.59%0.56%Total Expense0.40%0.67%0.76%0.74%0.73%Fee Waiver-0.01%-0.59%-0.66%-0.71%-0.63%Net Expense0.39%0.53%0.63%0.58%0.60% Receive MFDX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO RAFI Dynamic Multi-Factor International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MFDX ETF News HeadlinesPIMCO RAFI Dynamic Multi-Factor International Equity ETFJuly 20, 2025 | markets.businessinsider.comPIMCO RAFI Dyn Multi-Factor Intl Eq ETF (MFDX) - U.S. NewsJune 30, 2025 | money.usnews.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal. | Brownstone Research (Ad)PIMCO RAFI Dynamic Multi-Factor International Equity ETF declares quarterly distribution of $0.2200April 9, 2025 | msn.comPIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (ARCA:MFDX), Top HoldingsFebruary 18, 2025 | benzinga.comPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF declares quarterly distribution of $0.1800December 31, 2024 | msn.comSee More Headlines MFDX ETF - Frequently Asked Questions How have MFDX shares performed this year? PIMCO RAFI Dynamic Multi-Factor International Equity ETF's stock was trading at $29.54 at the beginning of the year. Since then, MFDX stock has increased by 22.0% and is now trading at $36.05. Who are PIMCO RAFI Dynamic Multi-Factor International Equity ETF's major shareholders? PIMCO RAFI Dynamic Multi-Factor International Equity ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.67%), Moloney Securities Asset Management LLC (0.15%) and Private Trust Co. NA (0.01%). How do I buy shares of PIMCO RAFI Dynamic Multi-Factor International Equity ETF? Shares of MFDX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of PIMCO RAFI Dynamic Multi-Factor International Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO RAFI Dynamic Multi-Factor International Equity ETF investors own include WidePoint (WYY), Electronic Arts (EA), Cognizant Technology Solutions (CTSH), Canadian Imperial Bank of Commerce (CM), Mack-Cali Realty (CLI), CONSOL Coal Resources (CCR) and CaixaBank (CAIXY). Fund Details IssuerPIMCO Fund NamePIMCO RAFI Dynamic Multi-Factor International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MFDX Inception Date8/31/2017 Fund ManagerThomas Seto WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRAFI Dynamic MultiFactor Developed Ex-U.S. Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings1204 Fund Statistics Assets Under Management$367.05 million Average Daily Volume$21.32 thousand Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company, LLC AdvisorPacific Investment Management Company, LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest46,900 shs Miscellaneous Outstanding Shares10,200,000Beta0.80 Creation Unit200,000 Creation Fee$5,000.00 10 Stocks Set to Soar in Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 MFDX HoldingsBritish American Tobacco p.l.c.Holding Weight: 1.07%Roche Holding AGHolding Weight: 1.03%Unilever PLCHolding Weight: 0.93%Nintendo Co., Ltd.Holding Weight: 0.92%Iberdrola, S.A.Holding Weight: 0.89%Koninklijke Ahold Delhaize N.V.Holding Weight: 0.85%Orange SA Act. Nouv. Jce EM. 2012Holding Weight: 0.84%BAE Systems plcHolding Weight: 0.81%Zurich Insurance Group AGHolding Weight: 0.80%Banco Santander, S.A.Holding Weight: 0.79%Full Holdings DetailsMFDX Sector ExposureMFDX Industry Exposure This page (NYSEARCA:MFDX) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO RAFI Dynamic Multi-Factor International Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share PIMCO RAFI Dynamic Multi-Factor International Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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