Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

USD

Set alert

Price alert · MFDX

All alert types
40.94 USD -0.39 -0.95%
As of Oct 30, 2026 Extended hours 40.94 0.00%
Bid
40.44 × 100
Ask
41.26 × 1,000
40.77 Day range 41.04
36.33 52-week range 43.07
YTD
+6.54%
1 year
+10.09%
Open
41.03
Prev close
41.34
Mkt cap
456.38M
Vol
14.64K
Avg vol
11.90K
EPS
2.56
P/E
15.99
Div yield
0.00%
More statistics
Low
40.77
High
41.04
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.72
200-d avg
30.74

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for MFDX has not been loaded yet. Try again in a moment.

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Issuer
PIMCO
Asset class
Equity
Expense ratio
0.39%
Assets under management
$454.06M
NAV
41.18
Holdings
1,209
Inception
2017-08-31
Top 10 weight
8.23%

Top holdings

  1. NOVARTIS AG REG COMMON STOCK CHF.49 1.00%
  2. ASML HOLDING NV COMMON STOCK EUR.09 0.96%
  3. NESTLE SA REG COMMON STOCK CHF.1 0.86%
  4. BP PLC COMMON STOCK USD.25 0.82%
  5. ROCHE HOLDING AG COMMON STOCK CHF.001 0.81%
  6. ADVANTEST CORP COMMON STOCK 0.80%
  7. GLENCORE PLC COMMON STOCK USD.01 0.80%
  8. TOKYO ELECTRON LTD COMMON STOCK 0.73%
  9. ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 0.72%
  10. BANCO SANTANDER SA COMMON STOCK EUR.5 0.72%
  11. SHELL PLC COMMON STOCK EUR.07 0.70%
  12. IBERDROLA SA COMMON STOCK EUR.75 0.68%
  13. ENI SPA COMMON STOCK 0.68%
  14. EQUINOR ASA COMMON STOCK NOK2.5 0.66%
  15. ABB LTD REG COMMON STOCK CHF.12 0.66%
  16. RECRUIT HOLDINGS CO LTD COMMON STOCK 0.62%
  17. REPSOL SA COMMON STOCK EUR1.0 0.61%
  18. UNILEVER PLC COMMON STOCK GBP.00031111 0.60%
  19. ENEL SPA COMMON STOCK EUR1.0 0.59%
  20. RIO TINTO PLC COMMON STOCK GBP.1 0.57%
  21. TOTALENERGIES SE COMMON STOCK EUR2.5 0.57%
  22. MURATA MANUFACTURING CO LTD COMMON STOCK 0.55%
  23. GSK PLC COMMON STOCK 0.55%
  24. KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 0.54%
  25. MIZUHO FINANCIAL GROUP INC COMMON STOCK 0.54%

Sector weights

  • Industrials 17.93%
  • Financial Services 17.67%
  • Basic Materials 9.61%
  • Technology 9.38%
  • Consumer Defensive 8.79%
  • Consumer Cyclical 8.22%
  • Energy 7.45%
  • Healthcare 6.76%
  • Communication Services 6.30%
  • Utilities 5.83%
  • Real Estate 2.07%

Country weights

  • Japan 28.17%
  • United Kingdom 12.79%
  • Canada 8.76%
  • Switzerland 8.32%
  • Germany 5.71%
  • France 5.07%
  • Spain 4.50%
  • Australia 3.97%
  • Netherlands 3.92%
  • Italy 3.20%
  • Sweden 2.90%
  • Singapore 2.10%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Advertisement