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PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
USD41.13
-0.35 (-0.84%)
AMEX USD US Equity
NAV
USD 41.23
-0.24% vs NAV
as of 2026-07-13
AUM
USD 449.93M
TER
0.40%
Yield (TTM)
2.94%
Distribution
Distributing · Quarterly
52-week range
34.97 – 42.95
Holdings
1,311
Issuer
PIMCO
About this ETF
This fund aims to replicate the financial performance generated by the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.
ISIN
US72202L3713
Issuer
PIMCO
Domicile
US
Inception
2017-08-31
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV COMMON STOCK EUR.09 | 1.09% |
| TOKYO ELECTRON LTD COMMON STOCK | 1.01% |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 1.00% |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.89% |
| NESTLE SA REG COMMON STOCK CHF.1 | 0.85% |
| ENGIE COMMON STOCK EUR1.0 | 0.81% |
| RIO TINTO PLC COMMON STOCK GBP.1 | 0.76% |
| ABB LTD REG COMMON STOCK CHF.12 | 0.75% |
| MURATA MANUFACTURING CO LTD COMMON STOCK | 0.74% |
| GLENCORE PLC COMMON STOCK USD.01 | 0.69% |
Sector mix
Price chart
USD41.13
-0.35 (-0.84%)
Loading historical data…
Returns
| 1 month | +0.78% |
| 3 months | -1.20% |
| 6 months | +4.79% |
| Year to date | +7.03% |
| 1 year | +15.50% |
| 3 years (ann.) | +14.84% |
| 5 years (ann.) | +6.74% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.39% |
| Sharpe (1y) | 1.07 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | 1.56 |
| Max drawdown (1y) | -10.66% |
| Max drawdown (5y) | -27.92% |
| Max drawdown (full) | -39.07% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.51%
CVaR 95% (daily)
-2.48%
GARCH vol forecast (22d)
0.93%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.6%
Effective holdings
388
Disclosed positions
1,311
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MFDX
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.4200 |
| 2026-04-01 | 2026-04-03 | USD 0.2500 |
| 2025-12-31 | 2026-01-05 | USD 0.3300 |
| 2025-10-01 | 2025-10-03 | USD 0.2100 |
| 2025-07-01 | 2025-07-03 | USD 0.3800 |
| 2025-04-01 | 2025-04-03 | USD 0.2200 |
| 2024-12-31 | 2025-01-03 | USD 0.1500 |
| 2024-10-01 | 2024-10-03 | USD 0.2541 |
| 2024-07-01 | 2024-07-03 | USD 0.4000 |
| 2024-04-01 | 2024-04-04 | USD 0.1300 |
| 2023-12-28 | 2024-01-03 | USD 0.1800 |
| 2023-10-02 | 2023-10-05 | USD 0.2000 |
| 2023-07-03 | 2023-07-07 | USD 0.3500 |
| 2023-04-03 | 2023-04-06 | USD 0.1800 |
| 2022-12-29 | 2023-01-04 | USD 0.2100 |
| 2022-10-03 | 2022-10-06 | USD 0.1100 |
| 2022-07-01 | 2022-07-07 | USD 0.3100 |
| 2022-04-01 | 2022-04-06 | USD 0.1000 |
| 2021-12-30 | 2022-01-04 | USD 0.4100 |
| 2021-10-01 | 2021-10-06 | USD 0.1300 |
| 2021-07-01 | 2021-07-07 | USD 0.2400 |
| 2021-04-01 | 2021-04-07 | USD 0.1000 |
| 2020-12-30 | 2021-01-05 | USD 0.1600 |
| 2020-10-01 | 2020-10-06 | USD 0.0300 |
| 2020-07-01 | 2020-07-07 | USD 0.1300 |
| 2020-04-01 | 2020-04-06 | USD 0.1100 |
| 2019-12-30 | 2020-01-03 | USD 0.2800 |
| 2019-10-01 | 2019-10-04 | USD 0.1600 |
| 2019-07-01 | 2019-07-05 | USD 0.2200 |
| 2019-04-01 | 2019-04-04 | USD 0.0900 |
| 2018-12-28 | 2019-01-03 | USD 0.1900 |
| 2018-10-01 | 2018-10-04 | USD 0.2250 |
| 2018-07-02 | 2018-07-06 | USD 0.2500 |
| 2017-12-28 | 2018-01-03 | USD 0.1911 |
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(12 scored constituents)
Environmental
58.0
class avg 63.0
Social
66.5
class avg 62.3
Governance
68.2
class avg 64.9
Total ESG
64.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.4% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.2% |
