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MFDX
(NYSEARCA)
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
$42.51-- (--)
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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$42.45 - $42.68
52-Week High$43.15
52-Week Low$34.64
Open$42.67
Volume21.17K
Average Volume (3M)16.69K
Assets (AUM)433.95M
Expense Ratio0.39%
Total Holdings1302
Inception DateAug 30, 2017
1 Day Change0.14%
1 Month Change2.63%
6 Month Change11.79%
YTD Change9.52%
1 Year Change21.79%
52-Week Change20.30%
5 Year Change41.57%
50-Day MA$41.73
200-Day MA$39.50
RSI58.16
Stochastic %K90.91
Stochastic %D84.30
Annual Dividend$1.39
Dividend Yield3.27%
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 $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.