MFDX ETF

$40.05

Fund Essentials - as of Oct 31, 2025

Net Assets
$428M
Expense Ratio
0.39%
Dividend Yield (Current)
2.65%
Holdings
1,295
Inception Date
Aug 31, 2017
Fund Family
PIMCO (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.36%
1 Year+34.59%
3 Year+17.07%
5 Year+11.55%

Asset Allocation

Stocks: 98.84%
Cash: 0.78%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BATS:LNBritish American Tobacco Plc1.11%
SAN:MABanco Santander S.a.0.89%
ROG:SMRogers Corp0.79%
7974:JPNintendo Co Ltd0.76%
ZURN:SMZurich Insurance Group. Namen Akt0.74%
Top 10 Concentration: 7.83%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Quarterly
Latest Distribution
$0.21
Oct 1, 2025
12M Distributions
2 payments
Total: $0.59

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MFDX ETF Overview

MFDX ETF (PIMCO RAFI Dynamic Multi-Factor International Equity ETF) is managed by PIMCO (US) with $428.2M in net assets. MFDX expense ratio is 0.39%, holding 1295 positions across sectors including Unknown, Financials, Materials. Inception date: 2017-08-31.

MFDX performance shows a YTD return of 4.36%. The 1-year return is 34.59% and the 5-year return is 11.55%. MFDX dividend yield stands at 2.65%, paid quarterly.

MFDX top holdings include British American Tobacco Plc (1.1%), Banco Santander S.a. (0.9%), Rogers Corp (0.8%), Nintendo Co Ltd (0.8%), Zurich Insurance Group. Namen Akt (0.7%). View all MFDX holdings, sector breakdown, or dividend history.

MFDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.37%
YTD
+4.36%
1 Year
+34.59%
3 Year
+17.07%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1BATS:LNBritish American Tobacco PlcConsumer Staples1.11%
2SAN:MABanco Santander S.a.Unknown0.89%
3ROG:SMRogers CorpUnknown0.79%
47974:JPNintendo Co LtdConsumer Discretionary0.76%
5ZURN:SMZurich Insurance Group. Namen AktUnknown0.74%
6ORA:PAOrange SaUnknown0.73%
7ULVR:LNUnilever Plc ShsUnknown0.71%
8NOVN:SMNovartis AgHealth Care0.71%
9HSBA:LNHsbc Securities IncFinancials0.70%
10SOGN:PASociete Generale S.A.Unknown0.69%