MFDX

$40.86

Fund Essentials - as of May 30, 2025

Net Assets
$401M
Expense Ratio
0.39%
Dividend Yield (Current)
2.54%
Holdings
1,210
Inception Date
Aug 31, 2017
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.37%
3 Year+0.64%
5 Year+0.70%
10 Year+1.03%

Asset Allocation

Stocks: 98.70%
Cash: 0.74%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ULVR:LNUnilever Plc Common Stock Gbp.000311111.43%
RHO5:FFRoche Holding Ag- Genusschein1.17%
ZURN:SMZurich Insurance Group. Namen Akt0.96%
IBE:MAIberdrola Sa0.90%
7974:JPNintendo Co Ltd0.85%
Top 10 Concentration: 9.31%Report Date: May 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.21
Oct 1, 2025
12M Distributions
3 payments
Total: $0.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.92%
YTD
+37.01%
1 Year
+37.01%
3 Year
+64.01%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1ULVR:LNUnilever Plc Common Stock Gbp.00031111Unknown1.43%
2RHO5:FFRoche Holding Ag- GenusscheinHealth Care1.17%
3ZURN:SMZurich Insurance Group. Namen AktUnknown0.96%
4IBE:MAIberdrola SaUtilities0.90%
57974:JPNintendo Co LtdConsumer Discretionary0.85%
6BATS:LNBritish American Tobacco PlcConsumer Staples0.83%
7AD:ASKoninklijke Ahold Delhaize NvUnknown0.83%
8NESN:SMNestle SAUnknown0.81%
9SAN:MABanco Santander S.a.Unknown0.77%
10SAP:CASaputo IncConsumer Staples0.76%