PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
NYSE Arca
| Weiss Ratings | MFDX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MFDX - NYSE Arca | Click to Compare |
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| Price | $41.06 | |||
| Company Info | MFDX - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Alexander Steiner (4), Emmanuel S. Sharef (0) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | MFDX - NYSE Arca | Click to Compare |
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| Fund Name | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFDX - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.93% | |||
| Dividend | MFDX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | MFDX - NYSE Arca | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 99.01% | |||
| U.S. Stock | 1.24% | |||
| Non-U.S. Stock | 97.77% | |||
| Bond | 0.07% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | MFDX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.85% | |||
| 30-Day Total Return | -3.09% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | 8.86% | |||
| 1-Year Total Return | 13.21% | |||
| 2-Year Total Return | 37.91% | |||
| 3-Year Total Return | 72.08% | |||
| 5-Year Total Return | 63.71% | |||
| Price | MFDX - NYSE Arca | Click to Compare |
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| Closing Price | $41.34 | |||
| 1-Month Low Price | $40.80 | |||
| 1-Month High Price | $43.07 | |||
| 52-Week Low Price | $36.33 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $43.07 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | MFDX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.73 | |||
| 1-Month High NAV | $42.96 | |||
| 52-Week Low NAV | $36.11 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $42.98 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | MFDX - NYSE Arca | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 12.12 | |||
| Balance Sheet | MFDX - NYSE Arca | Click to Compare |
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| Total Assets | 454.06M | |||
| Operating Ratios | MFDX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MFDX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 31.44% | |||
| Last Bear Market Total Return | -11.37% | |||