ETF Exchange > MFDX ETF
MFDX - ETF Fact Sheet
PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD
Fund Identification
Ticker
MFDX
ISIN
US72202L3713
Main Metrics
Price
$42.33Expense Ratio
0.4%AuM
$465.67MTracking Difference
-1.02%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks to track the investment results of the RAFI Dynamic MultiFactor Developed Ex-U.S. Index.
MFDX's historical prices, performance, and flows
1m returns
1.76%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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MFDX's characteristics
Manager
Manager statistics
66 funds, $70.19Bn in AUM
Benchmark
RAFI Dynamic Multi-Factor Dev. ex-US GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MFDX's exposure
Countries
Japan
25.65%
United Kingdom
12.83%
Canada
8.35%
Switzerland
8.08%
Other
45.09%
Sectors
Finance
17.97%
Industrials
15.00%
Non-Energy Materi.
11.56%
Technology
10.06%
Consumer Non-Cycl.
9.61%
Energy
7.89%
Other
27.92%
Top 5 holdings
Novartis AG
1.03%
ASML Holding NV
1.03%
Tokyo Electron Ltd.
0.92%
Banco Santander SA
0.92%
Nestlé SA
0.82%
Total holdings
1,191
Total weight of top 5
4.72%