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MFDX Stock Price, Chart, Stats & News
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
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PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is a dividend-paying ETF with a current dividend yield of 2.86% as of Aug 4, 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
2.86%
Dividend yield
$1.21
0.40%
Expense ratio
449.75M
Assets
18.42%
1Y return
MFDX chart
1M
3M
1Y
5Y
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MFDX returns
| YTD | 7.85% |
| 1Y | 18.42% |
| 3Y | 15.88% |
| 5Y | 9.83% |
| 10Y | 0.00% |
| 1Y volatility | 13.31% |
| 3Y volatility | 12.40% |
| Sharpe ratio | 1.01 |
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 0.16% | |
Health care 0.14% | |
Industrials 0.13% | |
Technology 0.08% | |
Technology 0.08% | |
Technology 0.06% | |
Technology 0.05% | |
Communication Services 0.05% | |
Technology 0.03% |
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