PIMCO RAFI Dynamic Multi-Factor International Equity ETFMFDX
Type
ETF
Peer group
International equity
Net assets
$421.4M
Expense ratio
0.39%
1-year return
+20.2%
3 years, a year
+18.9%
5 years, a year
+10.7%
12-month yield
2.89%
Holdings
1,295
What it aims to do.
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Novartis Ag | 0.94% |
| Eni Spa | 0.84% |
| Banco Santander Sa | 0.81% |
| Engie Sa (Aka: Gdf Suez) | 0.76% |
| Roche Holding Ag | 0.75% |
| Glencore Plc | 0.73% |
| Asml Holding Nv | 0.73% |
| Nestle Sa | 0.71% |
| Orange Sa (Aka: France Telecom Sa) | 0.67% |
| Societe Generale | 0.65% |
More on MFDX.
- MFDX overview
- MFDX holdings
- MFDX risk
- MFDX costs
- MFDX money in and out
- MFDX share classes
- Compare MFDX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.