MFDX ETF: PIMCO RAFI Dynamic Multi-Factor International Equity ETF - Price, Holdings & Analysis
PIMCO RAFI Dynamic Multi-Factor International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PIMCO RAFI Dynamic Multi-Factor International Equity ETF
What is the current price of MFDX?
The latest MFDX price is $42.51. The 52-week range is $34.64–$43.15. MFDX has returned 20.3% over the past 52 weeks.
What is the expense ratio for MFDX?
MFDX's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does MFDX pay dividends?
Yes, MFDX pays a 3.27% dividend yield. The last ex-dividend date was 2026-07-03. View full dividend history in the Dividends section.
What are the top holdings of MFDX?
MFDX's largest holdings are Novartis AG (0.9%), Banco Santander (0.9%), ASML Holding N.V. (0.8%) (combined weight: 2.5%). The fund holds 1302 total positions. View the complete portfolio breakdown in the Holdings section.
How does MFDX compare to similar ETFs?
Compare MFDX (0.39% expense ratio, $434M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.