Sign in
MFDX Stock Price, Chart, Stats & News
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Save
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is a dividend-paying ETF with a current dividend yield of 2.91% as of Sep 29, 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
2.91%
Dividend yield
$1.21
0.40%
Expense ratio
459.25M
Assets
16.68%
1Y return
MFDX chart
MFDX returns
| YTD | 10.72% |
| 1Y | 16.68% |
| 3Y | 18.62% |
| 5Y | 10.15% |
| 10Y | 0.00% |
| 1Y volatility | 12.42% |
| 3Y volatility | 12.10% |
| Sharpe ratio | 1.12 |
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 0.17% | |
Technology 0.13% | |
Technology 0.10% | |
Industrials 0.07% | |
Technology 0.06% | |
Technology 0.05% | |
Communication Services 0.05% | |
Technology 0.03% | |
Consumer Cyclical 0.03% | |
Consumer Defensive 0.02% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue