MFDX · ARCA · ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Price, Holdings & Fees
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) closed at $432.07 on Oct 9, 2026, down 0.10% from the previous close of $432.50.
Share price, past year
1Y +39.64%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $432.07 |
| Sep 30, 2026 | $432.11 |
| Aug 31, 2026 | $440.33 |
| Jul 31, 2026 | $442.17 |
| Jun 30, 2026 | $438.55 |
| May 29, 2026 | $442.53 |
| Apr 30, 2026 | $410.73 |
| Mar 31, 2026 | $402.33 |
| Feb 27, 2026 | $363.72 |
| Jan 30, 2026 | $372.07 |
| Dec 31, 2025 | $365.44 |
| Nov 28, 2025 | $339.56 |
| Oct 31, 2025 | $324.03 |
Key statistics
- Expense ratio
- 0.39%
- as of Jun 30, 2025
- Net assets
- $449.9M
- as of Jun 30, 2026
- Holdings
- 1,295
- as of Jun 30, 2026
- 52-week range
- $308.75 – $445.45
PIMCO RAFI Dynamic Multi-Factor International Equity ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
PIMCO RAFI Dynamic Multi-Factor International Equity ETF held 1,295 investments worth $449.93M as of Jun 30, 2026. Its largest holding was ASML Holding NV, at 1.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML Holding NV | 1.18% | $6.05M |
| 2 | Tokyo Electron Ltd | 1.08% | $29.82K |
| 3 | Novartis AG | 1.00% | $5.54M |
| 4 | Banco Santander SA | 0.88% | $4.53M |
| 5 | Murata Manufacturing Co Ltd | 0.87% | $24.19K |
| 6 | Nestle SA | 0.83% | $4.63M |
| 7 | Engie SA | 0.81% | $4.15M |
| 8 | Rio Tinto PLC | 0.79% | $4.70M |
| 9 | ABB Ltd | 0.77% | $4.31M |
| 10 | Glencore PLC | 0.67% | $4.01M |
| 11 | Advantest Corp | 0.67% | $18.47K |
| 12 | Iberdrola SA | 0.67% | $3.43M |
| 13 | GSK PLC | 0.65% | $3.86M |
| 14 | Societe Generale SA | 0.64% | $3.30M |
| 15 | Zurich Insurance Group AG | 0.64% | $3.54M |
| 16 | Roche Holding AG | 0.61% | $3.41M |
| 17 | BP PLC | 0.61% | $3.65M |
| 18 | Eni SpA | 0.60% | $3.06M |
| 19 | Sumitomo Electric Industries Ltd | 0.57% | $15.80K |
| 20 | Fujikura Ltd | 0.57% | $15.77K |
| 21 | Unilever PLC | 0.56% | $3.35M |
| 22 | Orange SA | 0.54% | $2.76M |
| 23 | Telecom Italia SpA/Milano | 0.53% | $2.74M |
| 24 | Enel SpA | 0.53% | $2.72M |
| 25 | Repsol SA | 0.51% | $2.62M |
Top 25 of 1,295 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.46% |
| Preferred stock | 0.57% |
| Country | % of fund |
|---|---|
| Japan | 26.84% |
| United Kingdom | 11.97% |
| Canada | 8.10% |
| Switzerland | 7.23% |
| Germany | 6.01% |
| France | 5.82% |
| Netherlands | 5.03% |
| Spain | 4.77% |
| Australia | 4.25% |
| Italy | 3.57% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, PIMCO RAFI Dynamic Multi-Factor International Equity ETF's total return was +5.43%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.35% |
| May 31, 2026 | +1.59% |
| Apr 30, 2026 | +5.20% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PIMCO RAFI Dynamic Multi-Factor International Equity ETF
- Ticker
- MFDX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PIMCO Equity Series
- SEC series ID
- S000057224
- SEC CIK
- 0001479360
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- Sep 4, 2026
- Mar 5, 2026
- 485BPOSProspectus updateOct 24, 2025
- Sep 5, 2025
- Mar 6, 2025
- 485BPOSProspectus updateNov 22, 2024
- 485BPOSProspectus updateOct 28, 2024
Shareholder reports and prospectuses are filed by PIMCO Equity Series, the trust behind PIMCO RAFI Dynamic Multi-Factor International Equity ETF, and cover all of its funds.
Frequently asked questions
What is MFDX's price?
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) closed at $432.07 on Oct 9, 2026, down 0.10% from the previous close of $432.50.
What is MFDX's expense ratio?
PIMCO RAFI Dynamic Multi-Factor International Equity ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does MFDX hold?
PIMCO RAFI Dynamic Multi-Factor International Equity ETF held 1,295 investments worth $449.93M as of Jun 30, 2026. Its largest holding was ASML Holding NV, at 1.18% of the fund. Its five largest holdings were ASML Holding NV, Tokyo Electron Ltd, Novartis AG, Banco Santander SA, Murata Manufacturing Co Ltd.
How has MFDX performed?
Over the 3 months to Jun 30, 2026, PIMCO RAFI Dynamic Multi-Factor International Equity ETF's total return was +5.43%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures