PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDXETF · NYSE Arca
$41.17
-$0.06 (-0.16%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 2.99%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $450M
- Positions
- 1,294
- Turnover (last fiscal year)
- 35%
- 52-week range
- $36.33 to $43.40
Top 10 holdings
All holdings8.9% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.18% | 85 | |
| TOTokyo Electron Ltd | 1.08% | n/a |
| 1.00% | 82 | |
| 0.88% | 87 | |
| MUMurata Manufacturing Co Ltd | 0.87% | n/a |
| 0.83% | 56 | |
| 0.81% | 30 | |
| 0.79% | 36 | |
| 0.77% | 72 | |
| 0.67% | 15 |
Sector allocation
Share of the fund's assets
- Financials9.8%
- Industrials7.5%
- Materials4.7%
- Energy4.2%
- Consumer Staples4.1%
- Other (6)16.8%
All 11 sectors
- Financials9.8%
- Industrials7.5%
- Materials4.7%
- Energy4.2%
- Consumer Staples4.1%
- Technology3.5%
- Utilities3.5%
- Consumer Discretionary3.5%
- Healthcare3.3%
- Communication2.3%
- Real Estate0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 19% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan25.5%
- United Kingdom11.8%
- Canada7.9%
- Switzerland7.1%
- Germany5.9%
- France5.7%
- Netherlands5.0%
- Spain4.7%
And 22 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyMFDX pays quarterly. Over the last twelve months it paid $1.23 per share, a 2.99% yield at today's price. The latest payment was $0.23, ex-dividend Oct 1, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 19.88% | 10.44% | 8.90% |
Past returns say nothing certain about future ones.
MFDX questions
What does MFDX invest in?+
PIMCO RAFI Dynamic Multi-Factor International Equity ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (1.18%), Tokyo Electron Ltd (1.08%), Novartis AG Registered Shares (1.00%).
What is MFDX's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does MFDX pay in dividends?+
MFDX paid $1.23 per share over the last twelve months, a 2.99% yield at the Oct 28, 2026 close of $41.17. It pays quarterly.
How good are the companies MFDX owns?+
Weighted by position size, the stocks in MFDX average a Quality score of 56 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 19% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.