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PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX

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41.50 USD +0.84 (+2.06%)

Nov 4, 2026, 3:59 PM EST

41.31 Day range 41.50

36.33 52-week range 43.40

YTD: +7.99%
1 year: +12.86%

Issuer: PIMCO
Asset class: Equity
Expense ratio: 0.39%
Assets under management: $447.22M
NAV: 40.66
Holdings: 1,209
Inception: 2017-08-31
Top 10 weight: 8.15%

NOVARTIS AG REG COMMON STOCK CHF.49 1.01%
ASML HOLDING NV COMMON STOCK EUR.09 0.93%
NESTLE SA REG COMMON STOCK CHF.1 0.89%
ROCHE HOLDING AG COMMON STOCK CHF.001 0.80%
BP PLC COMMON STOCK USD.25 0.78%
ADVANTEST CORP COMMON STOCK 0.78%
GLENCORE PLC COMMON STOCK USD.01 0.77%
TOKYO ELECTRON LTD COMMON STOCK 0.75%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 0.74%
BANCO SANTANDER SA COMMON STOCK EUR.5 0.71%
IBERDROLA SA COMMON STOCK EUR.75 0.69%
SHELL PLC COMMON STOCK EUR.07 0.68%
ABB LTD REG COMMON STOCK CHF.12 0.67%
ENI SPA COMMON STOCK 0.67%
EQUINOR ASA COMMON STOCK NOK2.5 0.65%
REPSOL SA COMMON STOCK EUR1.0 0.64%
UNILEVER PLC COMMON STOCK GBP.00031111 0.62%
RECRUIT HOLDINGS CO LTD COMMON STOCK 0.60%
ENEL SPA COMMON STOCK EUR1.0 0.60%
RIO TINTO PLC COMMON STOCK GBP.1 0.57%
TOTALENERGIES SE COMMON STOCK EUR2.5 0.56%
ENGIE COMMON STOCK EUR1.0 0.56%
GSK PLC COMMON STOCK 0.55%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 0.54%
MIZUHO FINANCIAL GROUP INC COMMON STOCK 0.52%

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%

Japan 27.80%
United Kingdom 12.89%
Canada 8.76%
Switzerland 8.42%
Germany 5.76%
France 5.15%
Spain 4.54%
Australia 3.96%
Netherlands 3.89%
Italy 3.23%
Sweden 2.94%
Singapore 2.07%

Updated 2026-11-05