MFDX ETF Price & Analysis
MFDX ETF Chart & Stats
$41.63
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Market closed
$41.63
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Day’s Range― - ―
52-Week Range$31.26 - $43.15
Previous Close$41.63
VolumeN/A
Average Volume (3M)28.31K
AUM439.26M
NAV41.45
Expense Ratio0.39%
Holdings Count1,292
Beta0.66
Inception DateAug 31, 2017
Last Dividend Ex-Date
Apr 01, 2026Dividend Yield
(2.81%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume25,869
30 Day Avg. Volume28,308
AlphaN/A
ETF Overview
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
The PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Ticker: MFDX) is an innovative investment vehicle designed to capture the expansive opportunities present in international equity markets. Positioned within the Size and Style category, this ETF strategically targets the Total Market, engaging investors with its comprehensive and broad-based approach. Its unique focus lies in harnessing the power of multi-factor investing, combining various investment strategies to optimize performance and mitigate risk.
MFDX utilizes the RAFI Dynamic Multi-Factor methodology, blending several key factors such as value, quality, low volatility, and momentum to dynamically adjust its portfolio in response to market conditions. This approach aims to provide a more robust and resilient investment experience, enhancing the potential for long-term capital appreciation. By focusing on a diverse range of international equities, MFDX offers exposure to a vast array of markets outside the United States, allowing investors to diversify their portfolios on a global scale.
The fund's emphasis on a broad-based niche allows it to transcend traditional market segments, offering a versatile and adaptive investment solution. Whether you are seeking to diversify your holdings, capitalize on international market dynamics, or engage in a sophisticated multi-factor strategy, the PIMCO RAFI Dynamic Multi-Factor International Equity ETF presents a compelling option for discerning investors.
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Fund Flow Chart
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) 1 year Net Flows: $29M
MFDX ETF News
MFDX ETF FAQ
What was MFDX’s price range in the past 12 months?
MFDX lowest ETF price was $31.26 and its highest was $43.15 in the past 12 months.
What is the AUM of MFDX?
As of Apr 10, 2026 The AUM of MFDX is 439.26M.
Is MFDX overvalued?
According to Wall Street analysts MFDX’s price is currently Undervalued.
Does MFDX pay dividends?
MFDX pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 2.81%. See more information on MFDX dividends here
How many shares outstanding does MFDX have?
Currently, no data Available
Which hedge fund is a major shareholder of MFDX?
Currently, no hedge funds are holding shares in MFDX
Top 10 Holdings
Novartis
0.91%
Banco Santander SA
0.85%
ENI S.p.A.
0.79%
Engie SA
0.78%
ASML Holding NV
0.78%
Roche Holding
0.73%
Societe Generale (UK)
0.72%
Glencore plc
0.71%
Nestlé
0.69%
ORANGE SA
0.66%
Total7.62%
See All Holdings


