PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Price, Holdings, & News

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.

Key Stats

• Today's Range: $31.55 to $31.79
• 50-Day Range: $29.14 to $31.95
• 52-Week Range: $28.83 to $32.87
• Volume: 33,119 shs
• Average Volume: 45,186 shs
• Market Capitalization: $283.95 million
• Assets Under Management: $285.52 million
• Dividend Yield: 2.31%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Hold

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 shares have increased by 6.8% and is now trading at $31.55.
View the best growth stocks for 2025 here.

Who are PIMCO RAFI Dynamic Multi-Factor International Equity ETF's major shareholders?

Top institutional shareholders of PIMCO RAFI Dynamic Multi-Factor International Equity ETF include JPMorgan Chase & Co. (0.30%), Moloney Securities Asset Management LLC (0.18%), L & S Advisors Inc (0.11%) and Mainstream Capital Management LLC (0.02%).

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

• Issuer: PIMCO
• Fund Name: PIMCO RAFI Dynamic Multi-Factor International Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:MFDX
• Inception Date: 8/31/2017
• Fund Manager: Thomas Seto
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: RAFI Dynamic MultiFactor Developed Ex-U.S. Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 1219

Fund Statistics

• Assets Under Management: $285.52 million
• Average Daily Volume: $55,136.50
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: Pacific Investment Management Company LLC
• Advisor: Pacific Investment Management Company LLC
• Custodian: State Street Bank and Trust Company
• Distributor: PIMCO Investments LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 2,200 shs

Miscellaneous

• Outstanding Shares: 9,000,000
• Beta: 0.81
• Creation Unit: 200,000
• Creation Fee: $5,000.00