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MFDX Stock Price, Chart, Stats & News
PIMCO RAFI Dynamic Multi-Factor International Equity
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PIMCO RAFI Dynamic Multi-Factor International Equity (MFDX) is a dividend-paying ETF with a current dividend yield of 2.81% as of Aug 25, 2026. It pays $1.21 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 17.95% 5-year compound annual rate.
Foreign Large Blend
Category
2.81%
Dividend yield
$1.21
0.40%
Expense ratio
466.56M
Assets
18.59%
1Y return
MFDX chart
1M
3M
1Y
5Y
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MFDX returns
| YTD | 12.39% |
| 1Y | 18.59% |
| 3Y | 19.64% |
| 5Y | 11.08% |
| 10Y | 0.00% |
| 1Y volatility | 12.81% |
| 3Y volatility | 12.36% |
| Sharpe ratio | 0.95 |
About
This fund aims to replicate the financial performance generated by the RAFI Dynamic Multi-Factor Developed Ex-U. S. Index.
Top 10 MFDX holdings
| Holding | Ownership |
|---|---|
Technology 0.22% | |
Technology 0.15% | |
Health care 0.14% | |
Industrials 0.14% | |
Technology 0.08% | |
Technology 0.07% | |
Technology 0.06% | |
Technology 0.05% | |
Communication Services 0.04% | |
Energy 0.03% |
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