NYSEARCA:MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Price, Holdings, & News $32.11 +0.35 (+1.10%) Closing price 04/17/2025 04:10 PM EasternExtended Trading$32.11 0.00 (0.00%) As of 04/17/2025 04:15 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$31.99▼$32.2450-Day Range$28.94▼$32.9752-Week Range$28.52▼$33.00Volume35,587 shsAverage Volume29,490 shsMarket Capitalization$314.68 millionAssets Under Management$314.60 millionDividend Yield3.18%Net Expense Ratio0.39%Aggregate RatingHold ETF OverviewThe 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%0.48%0.56%0.52%0.53%Other Expenses0.01%0.39%0.49%0.56%0.52%Total Expense0.40%0.62%0.72%0.73%0.71%Fee Waiver-0.01%-0.42%-0.49%-0.66%-0.55%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 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.comTrump to unlock 15-figure fortune for America (May 3rd) ?We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. April 18, 2025 | Paradigm Press (Ad)PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF declares quarterly distribution of $0.1800December 31, 2024 | msn.comPIMCO RAFI Dynamic Multi-Factor International Equity ETF declares quarterly distribution of $0.1500December 31, 2024 | msn.comMFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETFOctober 20, 2024 | seekingalpha.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 start of the year. Since then, MFDX stock has increased by 8.7% and is now trading at $32.11. View the best growth stocks for 2025 here. 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$314.60 million Average Daily Volume$36,548.70 Discount/Premium0.01% 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 Interest2,600 shs Miscellaneous Outstanding Shares9,800,000Beta0.72 Creation Unit200,000 Creation Fee$5,000.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 MFDX HoldingsUnilever PLCHolding Weight: 1.57%Roche Holding AGHolding Weight: 1.22%Offset: CashHolding Weight: 1.06%Zurich Insurance Group AGHolding Weight: 1.05%Iberdrola, S.A.Holding Weight: 0.94%Nestle Sa-Reg **Proxy**Holding Weight: 0.91%Sanofi SA New share Issue 2016Holding Weight: 0.90%Koninklijke Ahold Delhaize N.V.Holding Weight: 0.87%British American Tobacco p.l.c.Holding Weight: 0.80%Novartis AGHolding Weight: 0.76%Full Holdings DetailsMFDX Sector ExposureMFDX Industry Exposure This page (NYSEARCA:MFDX) was last updated on 4/18/2025 by MarketBeat.com Staff From Our PartnersTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? 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