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PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX

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39.87 USD -0.47 (-1.16%)

At closeNov 6, 2026, 4:10 PM EST

39.87 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

39.86 Day range 40.10

36.33 52-week range 43.07

YTD: +3.74%
1 year: +7.72%

Issuer: PIMCO
Asset class: Equity
Expense ratio: 0.39%
Assets under management: $427.65M
NAV: 40.34
Holdings: 1,209
Inception: 2017-08-31
Top 10 weight: 8.00%

NOVARTIS AG REG COMMON STOCK CHF.49 1.03%
NESTLE SA REG COMMON STOCK CHF.1 0.93%
ASML HOLDING NV COMMON STOCK EUR.09 0.83%
ROCHE HOLDING AG COMMON STOCK CHF.001 0.81%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 0.77%
GLENCORE PLC COMMON STOCK USD.01 0.76%
BANCO SANTANDER SA COMMON STOCK EUR.5 0.75%
BP PLC COMMON STOCK USD.25 0.74%
IBERDROLA SA COMMON STOCK EUR.75 0.72%
SHELL PLC COMMON STOCK EUR.07 0.66%
UNILEVER PLC COMMON STOCK GBP.00031111 0.65%
ENI SPA COMMON STOCK 0.64%
REPSOL SA COMMON STOCK EUR1.0 0.63%
ENEL SPA COMMON STOCK EUR1.0 0.63%
ABB LTD REG COMMON STOCK CHF.12 0.62%
EQUINOR ASA COMMON STOCK NOK2.5 0.61%
RECRUIT HOLDINGS CO LTD COMMON STOCK 0.60%
TOKYO ELECTRON LTD COMMON STOCK 0.60%
ENGIE COMMON STOCK EUR1.0 0.60%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 0.59%
RIO TINTO PLC COMMON STOCK GBP.1 0.59%
GSK PLC COMMON STOCK 0.58%
ADVANTEST CORP COMMON STOCK 0.57%
TOTALENERGIES SE COMMON STOCK EUR2.5 0.55%
VODAFONE GROUP PLC COMMON STOCK USD.2095238 0.53%

Industrials 17.30%
Financial Services 16.96%
Consumer Defensive 9.47%
Basic Materials 9.16%
Technology 8.71%
Energy 8.33%
Consumer Cyclical 8.32%
Healthcare 7.48%
Communication Services 6.63%
Utilities 5.51%
Real Estate 2.12%
Cash & Others 0.01%

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 2026-11-07