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

Assets	$331.24M
Expense Ratio	0.39%
PE Ratio	15.51
Shares Out	9.80M
Dividend (ttm)	$1.02
Dividend Yield	3.03%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	47.04%
1-Year Return	+9.79%

Volume	84,542
Open	33.72
Previous Close	33.76
Day's Range	33.51 - 33.72
52-Week Low	28.52
52-Week High	34.55
Beta	0.73
Holdings	1199
Inception Date	Aug 31, 2017

About MFDX

Fund Home Page

The PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors. MFDX was launched on Aug 31, 2017 and is issued by PIMCO.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MFDX
• ETF Provider: PIMCO
• Index Tracked: RAFI Dynamic Multi-Factor Developed Ex-U.S. Index

Top 10 Holdings

9.84% of assets

Name	Symbol	Weight
Unilever PLC	ULVR	1.49%
Roche Holding AG	n/a	1.18%
Offset: Cash	n/a	1.08%
Zurich Insurance Group AG	ZURN	1.00%
Iberdrola, S.A.	IBE	0.91%
Nintendo Co., Ltd.	7974	0.88%
Koninklijke Ahold Delhaize N.V.	AD	0.86%
Sanofi SA New share Issue 2016	n/a	0.84%
Nestle Sa-Reg **Proxy**	n/a	0.84%
SAP SE	SAP	0.77%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.220	Apr 3, 2025
Dec 31, 2024	$0.150	Jan 3, 2025
Oct 1, 2024	$0.25409	Oct 3, 2024
Jul 1, 2024	$0.400	Jul 3, 2024
Apr 1, 2024	$0.130	Apr 4, 2024
Dec 28, 2023	$0.180	Jan 3, 2024