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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 2.96% as of Jul 20, 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
2.96%
Dividend yield
$1.21
0.40%
Expense ratio
450.48M
Assets
20.27%
1Y return
MFDX chart
1M
3M
1Y
5Y
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MFDX returns
| YTD | 8.79% |
| 1Y | 20.27% |
| 3Y | 16.71% |
| 5Y | 10.62% |
| 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 0.30% | |
Health care 0.13% | |
Technology 0.13% | |
Industrials 0.12% | |
Technology 0.10% | |
Technology 0.10% | |
Technology 0.07% | |
Technology 0.05% | |
Technology 0.03% | |
Consumer Cyclical 0.03% |
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