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PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX

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Price alert · MFDX

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40.30 USD -1.20 (-2.89%)

At closeNov 5, 2026, 4:00 PM EST

40.29 -0.01 -0.02%

After hours · Nov 5, 4:00 PM ET

40.30 Day range 40.82
36.33 52-week range 43.40
YTD
+4.87%
1 year
+8.83%

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Issuer
PIMCO
Asset class
Equity
Expense ratio
0.39%
Assets under management
$438.17M
NAV
41.34
Holdings
1,209
Inception
2017-08-31
Top 10 weight
8.08%

Top holdings

  1. NOVARTIS AG REG COMMON STOCK CHF.49 1.03%
  2. NESTLE SA REG COMMON STOCK CHF.1 0.90%
  3. ASML HOLDING NV COMMON STOCK EUR.09 0.89%
  4. ROCHE HOLDING AG COMMON STOCK CHF.001 0.81%
  5. GLENCORE PLC COMMON STOCK USD.01 0.76%
  6. ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 0.75%
  7. BANCO SANTANDER SA COMMON STOCK EUR.5 0.74%
  8. BP PLC COMMON STOCK USD.25 0.74%
  9. ADVANTEST CORP COMMON STOCK 0.74%
  10. TOKYO ELECTRON LTD COMMON STOCK 0.72%
  11. IBERDROLA SA COMMON STOCK EUR.75 0.70%
  12. SHELL PLC COMMON STOCK EUR.07 0.65%
  13. ABB LTD REG COMMON STOCK CHF.12 0.65%
  14. ENI SPA COMMON STOCK 0.64%
  15. UNILEVER PLC COMMON STOCK GBP.00031111 0.63%
  16. REPSOL SA COMMON STOCK EUR1.0 0.62%
  17. ENEL SPA COMMON STOCK EUR1.0 0.62%
  18. EQUINOR ASA COMMON STOCK NOK2.5 0.60%
  19. RECRUIT HOLDINGS CO LTD COMMON STOCK 0.59%
  20. RIO TINTO PLC COMMON STOCK GBP.1 0.58%
  21. KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 0.57%
  22. GSK PLC COMMON STOCK 0.57%
  23. ENGIE COMMON STOCK EUR1.0 0.57%
  24. TOTALENERGIES SE COMMON STOCK EUR2.5 0.55%
  25. VODAFONE GROUP PLC COMMON STOCK USD.2095238 0.53%

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 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 2026-11-06