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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 3.00% as of Oct 23, 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.

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Category
3.00%
Dividend yield
0.40%
Expense ratio
452.31M
Assets
15.70%
1Y return

MFDX chart

MFDX returns

YTD
9.61%
1Y
15.70%
3Y
19.73%
5Y
10.54%
10Y
0.00%
1Y volatility12.63%
3Y volatility12.04%
Sharpe ratio1.14

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

HoldingOwnership
Technology
0.17%
Technology
0.13%
Industrials
0.07%
Technology
0.07%
Technology
0.06%
Technology
0.05%
Communication Services
0.05%
Technology
0.03%
Consumer Defensive
0.03%
Consumer Cyclical
0.03%

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