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PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Price & Chart

MFDX ETF Chart & Stats

$41.11
At close: 4:00 PM EDT
$41$42$4327 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$41.09 - $41.27
52-Week Range
$36.33 - $43.40
Previous Close
$41.34
Volume
4,067
Average Volume (3M)
14.05K
AUM
452.32M
NAV
40.95
Expense Ratio
0.39%
Holdings Count
1,286
Beta
0.63
Inception Date
Aug 31, 2017
Shares Outstanding
11,000,000
Standard Deviation
N/A

ETF Overview

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

The PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Ticker: MFDX) is an innovative investment vehicle designed to capture the expansive opportunities present in international equity markets. Positioned within the Size and Style category, this ETF strategically targets the Total Market, engaging investors with its comprehensive and broad-based approach. Its unique focus lies in harnessing the power of multi-factor investing, combining various investment strategies to optimize performance and mitigate risk. MFDX utilizes the RAFI Dynamic Multi-Factor methodology, blending several key factors such as value, quality, low volatility, and momentum to dynamically adjust its portfolio in response to market conditions. This approach aims to provide a more robust and resilient investment experience, enhancing the potential for long-term capital appreciation. By focusing on a diverse range of international equities, MFDX offers exposure to a vast array of markets outside the United States, allowing investors to diversify their portfolios on a global scale. The fund's emphasis on a broad-based niche allows it to transcend traditional market segments, offering a versatile and adaptive investment solution. Whether you are seeking to diversify your holdings, capitalize on international market dynamics, or engage in a sophisticated multi-factor strategy, the PIMCO RAFI Dynamic Multi-Factor International Equity ETF presents a compelling option for discerning investors.

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Fund Flow Chart

FlowsPrice-20K2M4M6M$36$37.88$39.75$41.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) 1 year Net Flows: $24M

MFDX ETF FAQ

What was MFDX’s price range in the past 12 months?
MFDX’s lowest price in the past 12 months was $36.33 and its highest was $43.40.
What is the AUM of MFDX?
As of Oct 19, 2026, the AUM of MFDX is $452.32M.
Is MFDX overvalued?
Based on Wall Street analyst price targets for MFDX’s holdings, MFDX’s price is currently undervalued.
Does MFDX pay dividends?
Yes. MFDX pays dividends quarterly. Its most recent dividend was $0.23 per share, and its annual dividend yield is 2.99%. See more information on MFDX dividends here.
How many shares outstanding does MFDX have?
MFDX has 11,000,000 shares outstanding.