Loading data for MFDX — first visit, this takes a few seconds.
PIMCO RAFI Dynamic Multi-... (MFDX)
NYSEArca: MFDX
· Real-Time Price · USD
42.40
-0.45 (-1.05%)
At close: Aug 18, 2026, 7:42 PM
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) ETF Price, Holdings & Analysis
-1.05% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 457.63M |
| NAV | 42.82 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.65 |
| Shares Out | n/a |
| Inception Date | Aug 31, 2017 |
| Ask | n/a |
| Volume | 23,712 |
| Avg. Volume (20D) | 17,661 |
| Open | 42.61 |
| Previous Close | 42.85 |
| Day's Range | 42.36 - 42.69 |
| 52-Week Range | 36.06 - 43.15 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About MFDX
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Asset Class Foreign Large Blend
Ticker Symbol MFDX
Inception Date Aug 31, 2017
Provider Pimco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.4200 | n/a |
| Apr 1, 2026 | $0.2500 | n/a |
| Dec 31, 2025 | $0.3300 | n/a |
| Oct 1, 2025 | $0.2100 | n/a |
| Jul 1, 2025 | $0.3800 | n/a |