PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Holdings $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 Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 MFDX HoldingsRankCompanyCurrent PriceWeightShares Held1British American Tobacco p.l.c.N/A1.07%77,3472Roche Holding AGN/A1.03%11,2273Unilever PLCN/A0.93%53,6324Nintendo Co., Ltd.N/A0.92%36,0005Iberdrola, S.A.N/A0.89%170,0506Koninklijke Ahold Delhaize N.V.N/A0.85%71,0867Orange SA Act. Nouv. Jce EM. 2012N/A0.84%193,0838BAE Systems plcN/A0.81%111,3739Zurich Insurance Group AGN/A0.80%4,06410Banco Santander, S.A.N/A0.79%326,086 Get the Latest News and Ratings for MFDX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO RAFI Dynamic Multi-Factor International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11GSK plcN/A0.73%134,92412Novartis AGN/A0.68%19,68413Societe Generale SA New share Issue 2015N/A0.68%41,08714Offset: CashN/A0.67%015Nestle Sa-Reg **Proxy**N/A0.65%23,19316SAP SEN/A0.62%7,14917HSBC Holdings plcN/A0.58%168,31218Tesco PLCN/A0.58%370,27719Deutsche Telekom AGN/A0.55%53,76720National Grid plcN/A0.53%131,35521Sanofi SA New share Issue 2016N/A0.52%19,01622Leonardo S.p.a.N/A0.51%33,10123Swiss Re AGN/A0.51%10,18424DBS Group Holdings LtdN/A0.50%49,07025Takeda Pharmaceutical Company LimitedN/A0.50%58,041 Geographic ExposureJapan23.0%United Kingdom14.1%Canada8.3%Germany7.3%France6.9%Switzerland6.8%Australia4.5%Spain4.4%Italy3.9%Netherlands3.8%Sweden2.0%Singapore1.8%Israel1.4%Denmark1.3%Finland1.2%Norway1.1%Hong Kong1.1%Ireland0.9%Luxembourg0.8%Belgium0.7%United States0.6%Cayman Islands0.4%Bermuda0.4%Portugal0.3%Austria0.3%New Zealand0.2%Jersey0.1%Currency ExposureEUR29.6%JPY23.1%GBP15.2%CAD8.2%CHF6.7%AUD4.6%USD2.7%SGD2.1%SEK2.0%HKD1.6%DKK1.3%NOK1.2%ILS1.2%NZD0.1%Sector ExposureFinancials24.4%Industrials12.9%Consumer Staples11.1%Consumer Discretionary10.0%Technology8.4%Health Care8.1%Materials7.5%Communications6.6%Utilities5.4%Energy3.1%Real Estate0.6%Cash or Derivatives0.4%Communication Services0.4%Information Technology0.3%Industry ExposureBanks12.2%Insurance7.0%Diversified Telecommunication Services5.4%Utilities5.3%Specialty Retail4.8%Biotechnology4.0%Metals & Mining3.9%Oil, Gas & Consumable Fuels3.0%Household Durables2.8%Aerospace & Defense2.7%Capital Markets2.7%IT Services2.6%Chemicals2.5%Real Estate Management & Development2.4%Food Products2.3%Software2.2%Hotels, Restaurants & Leisure2.1%Tobacco2.1%Machinery1.9%Household Products1.9%Automobiles1.9%Pharmaceuticals1.8%Construction & Engineering1.7%Electrical Equipment1.6%Health Care Equipment & Supplies1.4%Auto Components1.4%Transportation Infrastructure1.1%Media1.0%Textiles, Apparel & Luxury Goods0.9%Commercial Services & Supplies0.9%Semiconductors & Semiconductor Equipment0.8%Beverages0.8%Construction Materials0.7%Health Care Providers & Services0.7%Consumer Staples Distribution & Retail0.6%Communications Equipment0.6%Professional Services0.5%Trading Companies & Distributors0.5%Diversified Consumer Services0.5%Cash or Derivatives0.4%Electronic Equipment, Instruments & Components0.4%Airlines0.4%Diversified Financial Services0.4%Building Products0.4%Air Freight & Logistics0.3%Multiline Retail0.3%Wireless Telecommunication Services0.3%Health Care Technology0.2%Industrial Conglomerates0.2%Paper & Forest Products0.2%Leisure Products0.2%Technology Hardware, Storage & Peripherals0.2%Entertainment0.2%Food & Staples Retailing0.2%Equity Real Estate Investment0.2%Containers & Packaging0.2%Interactive Media & Services0.2%Energy Equipment & Services0.1%Distributors0.1%Marine0.1%Marine Transportation0.1%Automobile Components0.1%Internet & Direct Marketing Retail0.1%SubIndustry ExposureDiversified Banks11.6%Alternative Carriers4.9%Biotechnology3.8%Property & Casualty Insurance3.2%Electric Utilities3.1%Food Retail2.8%Aerospace & Defense2.7%Life & Health Insurance2.2%Tobacco2.1%Packaged Foods & Meats2.1%Consumer Electronics2.0%Household Products1.9%Automobile Manufacturers1.9%Pharmaceuticals1.8%Steel1.7%Electrical Components & Equipment1.6%Application Software1.5%IT Consulting & Other Services1.5%Auto Parts & Equipment1.5%Construction & Engineering1.4%Integrated Oil & Gas1.3%Reinsurance1.3%Security & Alarm Services1.2%Multi-Utilities1.2%Industrial Machinery & Supplies1.2%REIT1.2%Specialty Chemicals1.1%Diversified Metals & Mining1.1%Apparel, Accessories & Luxury Goods0.9%Research & Consulting Services0.9%Asset Management & Custody Banks0.9%Health Care Equipment0.9%Real Estate Development0.8%Semiconductors0.8%Diversified Chemicals0.8%Restaurants0.7%Diversified Support Services0.7%Trading Companies & Distributors0.7%General Merchandise Stores0.7%Construction Materials0.7%Investment Banking & Brokerage0.7%Oil & Gas Storage & Transportation0.6%Hypermarkets & Super Centers0.6%Regional Banks0.6%Communications Equipment0.6%Railroads0.6%Gas Utilities0.5%Integrated Telecommunication Services0.5%Agricultural Products0.5%Health Care Supplies0.5%Multi-line Insurance0.5%Home Improvement Retail0.5%Oil & Gas Refining & Marketing0.5%Marine Ports & Services0.5%Apparel Retail0.5%Homebuilding0.5%Cash or Derivatives0.4%Gold0.4%Health Care Facilities0.4%Brewers0.4%Oil & Gas Exploration & Production0.4%Airlines0.4%Human Resource & Employment Services0.4%Systems Software0.4%Movies & Entertainment0.4%Hotels, Resorts & Cruise Lines0.4%Internet Services & Infrastructure0.4%Trucking0.4%Publishing & Broadcasting0.4%Building Products0.4%Interactive Media & Services0.3%Construction Machinery & Heavy Trucks0.3%Health Care Distributors0.3%Precious Metals & Minerals0.3%Oil & Gas Equipment & Services0.3%Air Freight & Logistics0.3%Automotive Retail0.3%Electronic Components0.3%Real Estate Services0.3%Department Stores0.3%Wireless Telecommunication Services0.3%Specialized Consumer Services0.3%Casinos & Gaming0.2%Fertilizers & Agricultural Chemicals0.2%Advertising0.2%Industrial Conglomerates0.2%Paper Products0.2%Interactive Home Entertainment0.2%Silver0.2%Leisure Products0.2%Environmental & Facilities Services0.2%Technology Hardware, Storage & Peripherals0.2%Water Utilities0.2%Highways & Railtracks0.2%Distillers & Vintners0.2%Soft Drinks & Non-alcoholic Beverages0.2%Other Specialty Retail0.2%Real Estate Operating Companies0.2%Industrial Machinery & Supplies & Components0.2%Data Processing & Outsourced Services0.2%Independent Power Producers & Energy Traders0.2%Construction Machinery & Heavy Transportation Equipment0.2%Other Diversified Financial Services0.1%Drug Retail0.1%Commercial Printing0.1%Internet & Direct Marketing Retail0.1%Health Care Services0.1%Diversified Real Estate Activies0.1%Marine0.1%Home Furnishings0.1%Marine Transportation0.1%Life Sciences Tools & Services0.1%Airport Services0.1%Commodity Chemicals0.1%Specialty Stores0.1%Consumer Finance0.1%Metal, Glass & Plastic Containers0.1%Financial Exchanges & Data0.1%Copper0.1%Electronic Equipment & Instruments0.1%Aluminum0.1%Household Appliances0.1%Electronic Manufacturing Services0.1% Related Companies and Tools Related Companies Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Top Holdings First Trust WCM International Equity ETF Top Holdings iShares MSCI Israel ETF Top Holdings iShares MSCI Sweden ETF Top Holdings Vident International Equity Strategy ETF Top Holdings Alpha Architect U.S. Quantitative Momentum ETF Top Holdings JPMorgan Diversified Return International Equity ETF Top Holdings MFS Active International ETF Top Holdings JPMorgan Diversified Return U.S. Equity ETF Top Holdings American Century Quality Diversified International ETF Top Holdings This page (NYSEARCA:MFDX) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersHIDDEN 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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