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MFDX
(NYSEARCA)
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
$41.72-- (--)
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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

Day's Range$41.26 - $41.50
52-Week High$43.15
52-Week Low$34.90
Open$41.33
Volume28.50K
Average Volume (3M)17.67K
Assets (AUM)454.57M
Expense Ratio0.39%
Total Holdings1302
Inception DateAug 30, 2017
1 Day Change-0.24%
1 Month Change-1.23%
6 Month Change6.55%
YTD Change6.69%
1 Year Change17.68%
52-Week Change17.13%
5 Year Change37.50%
50-Day MA$41.78
200-Day MA$39.63
RSI45.07
Stochastic %K30.30
Stochastic %D46.80
Annual Dividend$1.39
Dividend Yield3.36%
Last Dividend Ex-DateJul 3, 2026
Dividend Growth YoY35.74%
Years Dividend Growth3

Frequently Asked Questions About PIMCO RAFI Dynamic Multi-Factor International Equity ETF

What is the current price of MFDX?

The latest MFDX price is $41.41. The 52-week range is $34.90–$43.15. MFDX has returned 17.1% 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 3.36% 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 Tokyo Electron Limited (1.0%), ASML Holding N.V. (1.0%), Banco Santander, S.A. (0.9%) (combined weight: 2.9%). 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, $455M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.