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NYSEARCA:MFDX

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

$36.64 -0.07 (-0.19%)
Closing price 04:10 PM Eastern
Extended Trading
$36.64 -0.01 (-0.01%)
As of 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.

About PIMCO RAFI Dynamic Multi-Factor International Equity ETF (NYSEARCA:MFDX)

Key Stats

Today's Range
$36.53
$36.65
50-Day Range
$34.68
$37.23
52-Week Range
$28.52
$37.28
Volume
32,348 shs
Average Volume
35,032 shs
Market Capitalization
$373.73 million
Assets Under Management
$373.66 million
Dividend Yield
2.73%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

PIMCO RAFI Dynamic Multi-Factor International Equity ETF Expenses

TypeMFDXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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MFDX ETF News Headlines

PIMCO RAFI Dynamic Multi-Factor International Equity ETF
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See More Headlines

MFDX ETF - Frequently Asked Questions

PIMCO RAFI Dynamic Multi-Factor International Equity ETF's stock was trading at $29.54 at the beginning of the year. Since then, MFDX shares have increased by 24.0% and is now trading at $36.64.

PIMCO RAFI Dynamic Multi-Factor International Equity ETF's top institutional investors include JPMorgan Chase & Co. (1.39%), Janney Montgomery Scott LLC (0.67%), Moloney Securities Asset Management LLC (0.15%) and Private Trust Co. NA (0.01%).

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.

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
1204

Fund Statistics

Assets Under Management
$373.66 million
Average Daily Volume
$26.15 thousand
Discount/Premium
0.07%

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
11,600 shs

Miscellaneous

Beta
0.80
Creation Unit
200,000
Creation Fee
$5,000.00
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Top 10 MFDX Holdings

  • British American Tobacco p.l.c.
    Holding Weight: 1.21%
  • Roche Holding AG
    Holding Weight: 0.97%
  • Nintendo Co., Ltd.
    Holding Weight: 0.94%
  • Unilever PLC
    Holding Weight: 0.91%
  • Orange SA Act. Nouv. Jce EM. 2012
    Holding Weight: 0.87%
  • Iberdrola, S.A.
    Holding Weight: 0.86%
  • Banco Santander, S.A.
    Holding Weight: 0.82%
  • Koninklijke Ahold Delhaize N.V.
    Holding Weight: 0.81%
  • Zurich Insurance Group AG
    Holding Weight: 0.81%
  • Societe Generale SA New share Issue 2015
    Holding Weight: 0.76%

MFDX Sector Exposure

MFDX Industry Exposure


This page (NYSEARCA:MFDX) was last updated on 8/29/2025 by MarketBeat.com Staff
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