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›ETF Issuers›PIMCO›MFDX

MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Passive ETF Equity

The MFDX Exchange Traded Fund (ETF) is provided by PIMCO. It is built to track an index: RAFI Dynamic Multi-Factor Dev. ex-US Index. The MFDX ETF provides physical exposure, so by buying it you actually own parts of all the 1,200 underlying holdings. This share class generates a stream of income by distributing dividends.

$40.95

-$0.094 (-0.23%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$40.87$41.08

52W price range

$34.82$42.94

YTD Perf.

+7.39%

YTD Flows

Annualized volatility

Fund AuM

€396M

Share class AuM

€396M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US72202L3713

TER

0.4%

Inception date

8/31/2017

Issuer

PIMCO

Benchmark

RAFI Dynamic Multi-Factor Dev. ex-US Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

17.18%

Industrials

15.04%

Non-Energy Materials

11.90%

Technology

11.68%

Consumer Non-Cyclicals

9.54%

Energy

7.25%

Consumer Cyclicals

6.98%

Healthcare

6.72%

Unavailable

0.54%

Other

13.15%

Latest MFDX news

No content available for this fund

FAQ about MFDX

MFDX is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.

MFDX tracks the RAFI Dynamic Multi-Factor Dev. ex-US GTR Index - USD, through a optimized sampling replication method.

MFDX carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

MFDX was introduced to the market on August 31, 2017. It trades on United States

PIMCO RAFI Dynamic Multi-Factor International Equity ETF, MFDX, is provided by PIMCO. Learn more about PIMCO here.

MFDX oversees €396M in assets as of July 27, 2026.

MFDX follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 1.93%.

As of June 30, 2026, MFDX has significant geographic allocations in Japan, United Kingdom and Canada.

As of June 30, 2026, MFDX focuses largely on Finance, Industrials and Non-Energy Materials.

As of June 30, 2026, MFDX holds 1200 positions in its portfolio, with 12.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MFDX top three holdings include Tokyo Electron Ltd., ASML Holding NV and Novartis AG.

The base currency of MFDX is USD.

Top 10 holdings

Data as of 06/30/26

Tokyo Electron Ltd.

1.13%

ASML Holding NV

1.12%

Novartis AG

1.01%

Banco Santander SA

0.88%

Murata Manufacturing Co. Ltd.

0.87%

Nestlé SA

0.85%

Rio Tinto Plc

0.81%

ENGIE SA

0.81%

Advantest Corp.

0.79%

ABB Ltd.

0.78%

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