C
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX
NYSE Arca
Recommendation
Hold
Closing Price
$40.05
NAV
$39.89
Total Assets
455.16M
Dividend Yield
2.65%
Turnover Ratio
37.00%
Expense Ratio
0.39%
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Weiss Ratings MFDX - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation MFDX - NYSE Arca Click to
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Price $40.05
Company Info MFDX - NYSE Arca Click to
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Provider PIMCO
Manager/Tenure (Years) Eden Simmer (3), Alexander Steiner (3)
Website http://www.pimco.com
Phone Number 866-746-2602
Fund Information MFDX - NYSE Arca Click to
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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
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Dividend Yield 2.65%
Dividend MFDX - NYSE Arca Click to
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Dividend Yield (Forward) 3.47%
Asset Allocation MFDX - NYSE Arca Click to
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Cash 0.69%
Stock 99.17%
U.S. Stock 2.44%
Non-U.S. Stock 96.73%
Bond 0.05%
U.S. Bond 0.00%
Non-U.S. Bond 0.05%
Preferred 0.00%
Convertible 0.00%
Other Net 0.09%
Price History MFDX - NYSE Arca Click to
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7-Day Total Return 3.23%
30-Day Total Return -2.26%
60-Day Total Return -0.76%
90-Day Total Return 3.55%
Year to Date Total Return 4.55%
1-Year Total Return 30.42%
2-Year Total Return 40.34%
3-Year Total Return 58.84%
5-Year Total Return 63.05%
Price MFDX - NYSE Arca Click to
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Closing Price $40.05
1-Month Low Price $38.37
1-Month High Price $41.51
52-Week Low Price $28.94
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $42.95
52-Week High Price (Date) Feb 25, 2026
NAV MFDX - NYSE Arca Click to
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1-Month Low NAV $38.37
1-Month High NAV $41.35
52-Week Low NAV $28.98
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $42.94
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation MFDX - NYSE Arca Click to
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Beta 0.98
Standard Deviation 11.70
Balance Sheet MFDX - NYSE Arca Click to
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Total Assets 455.16M
Operating Ratios MFDX - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 37.00%
Performance MFDX - NYSE Arca Click to
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Last Bull Market Total Return 6.29%
Last Bear Market Total Return -11.37%