ETF profile
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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ETF overview
This fund aims to replicate the financial performance generated by the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.
Current price
41.46 USD+0.22%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.40%
- Fund assets
- 454.06M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Aug 31, 2017
- Number of holdings
- 1,288
Breakdown
Holdings (1,288)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV COMMON STOCK EUR.09 | 0.95% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 0.95% | |
| GLENCORE PLC COMMON STOCK USD.01 | 0.86% | |
| NESTLE SA REG COMMON STOCK CHF.1 | 0.84% | |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.83% | |
| BP PLC COMMON STOCK USD.25 | 0.79% | |
| ADVANTEST CORP COMMON STOCK | 0.78% | |
| TOKYO ELECTRON LTD COMMON STOCK | 0.77% | |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.76% | |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.71% | |
| and 1,275 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
MFDX · AMEX
41.46 USD+0.22%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 454.06M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Aug 31, 2017
- Number of holdings
- 1,288
Breakdown
Holdings (1,288)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV COMMON STOCK EUR.09 | 0.95% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 0.95% | |
| GLENCORE PLC COMMON STOCK USD.01 | 0.86% | |
| NESTLE SA REG COMMON STOCK CHF.1 | 0.84% | |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.83% | |
| BP PLC COMMON STOCK USD.25 | 0.79% | |
| ADVANTEST CORP COMMON STOCK | 0.78% | |
| TOKYO ELECTRON LTD COMMON STOCK | 0.77% | |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.76% | |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.71% | |
| and 1,275 more | ||
ETF overview
This fund aims to replicate the financial performance generated by the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.
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