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
$40.95Expense Ratio
0.4%AuM
$450.48MTracking Difference
-0.61%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
-3.22%
1m flows
$8M
* Net total returns
All data as of 17 July 2026
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MFDX's characteristics
Manager
Manager statistics
65 funds, $67.98Bn 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
26.22%
United Kingdom
11.89%
Canada
8.96%
Switzerland
7.52%
Other
45.41%
Sectors
Finance
18.79%
Industrials
15.77%
Non-Energy Materi.
12.15%
Consumer Non-Cycl.
9.54%
Technology
9.34%
Energy
7.10%
Other
27.32%
Top 5 holdings
Novartis AG
0.88%
Banco Santander SA
0.86%
ASML Holding NV
0.86%
Tokyo Electron Ltd.
0.78%
Glencore Plc
0.77%
Total holdings
1,202
Total weight of top 5
4.15%
