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
$41.12Expense Ratio
0.4%AuM
$452.31MTracking Difference
-1.28%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
-2.13%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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MFDX's characteristics
Manager
Manager statistics
67 funds, $73.52Bn 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
25.62%
United Kingdom
12.70%
Canada
8.48%
Switzerland
8.04%
Other
45.17%
Sectors
Finance
17.68%
Industrials
14.94%
Non-Energy Materi.
12.34%
Technology
10.10%
Consumer Non-Cycl.
9.31%
Energy
8.08%
Other
27.55%
Top 5 holdings
ASML Holding NV
1.04%
Novartis AG
1.01%
Banco Santander SA
0.92%
Rio Tinto Plc
0.88%
Tokyo Electron Ltd.
0.82%
Total holdings
1,191
Total weight of top 5
4.66%