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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 3.01% as of Nov 13, 2026. It pays $1.23 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 14.32% 5-year compound annual rate.
International Developed Equity (ex-US)
Category
3.01%
Dividend yield
$1.23
0.39%
Expense ratio
407.01M
Assets
10.86%
1Y return
MFDX chart
MFDX returns
| YTD | 6.29% |
| 1Y | 10.86% |
| 3Y | 17.39% |
| 5Y | 9.37% |
| 10Y | 0.00% |
| 1Y volatility | 13.56% |
| 3Y volatility | 11.86% |
| Sharpe ratio | 1.20 |
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 0.20% | |
Technology 0.14% | |
Industrials 0.07% | |
Technology 0.06% | |
Technology 0.06% | |
Communication Services 0.05% | |
Technology 0.05% | |
Industrials 0.03% | |
Technology 0.03% | |
Consumer Defensive 0.03% |
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