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PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.70% | +0.22% | +7.31% | +26.91% | +60.47% | +63.18% |
| Flows | - | - | - | +$29M | +$163M | +$222M |
Characteristics
The PIMCO RAFI Dynamic Multi-Factor International Equity ETF is built to track the RAFI Dynamic Multi-Factor Dev. ex-US GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | PIMCO |
| N° of holdings | 1203 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 31, 2017 |
| ESG | No |
More data and info about MFDX on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 1,203
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.55% | +12.88% | +13.21% | +14.88% |
Max drawdown | -10.64% | -10.64% | -11.25% | -25.97% |
Max drawdown duration | 57d | 57d | 35d | 700d |
Time to recover | N/A | N/A | 17d | 440d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MFDX?
MFDX is a Passive ETF that provides exposure to Equity assets. It is managed by PIMCO.
What index does MFDX track?
MFDX tracks the RAFI Dynamic Multi-Factor Dev. ex-US GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does MFDX invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of MFDX?
The total expense ratio (TER) of MFDX is 0.4%, representing the annual fee charged by the fund manager.
When was MFDX launched?
MFDX was launched on August 31, 2017, marking its entry into the ETF market.
Who is the issuer of MFDX?
MFDX is issued by PIMCO.
What is the AUM of MFDX?
As of April 27, 2026, MFDX manages $433.95 M, reflecting the total assets held in the fund.
How has MFDX performed recently?
As of April 27, 2026, MFDX delivered a return of 6.7% over the past month (1M performance), 0.22% over the past three months (3M), and 7.31% year-to-date (YTD).
Does MFDX pay dividends?
As of April 27, 2026, MFDX has a trailing 12-month distribution yield of 2.86%.
How many holdings are in MFDX
As of March 31, 2026, MFDX holds 1203 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MFDX?
As of March 31, 2026, MFDX holds 1203 securities, with 10.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of MFDX?
As of March 31, 2026, MFDX holds a portfolio of 1203 underlyings, with its largest positions including NOVARTIS, ENI and BANCO SANTANDER SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MFDX invest in?
As of March 31, 2026, MFDX has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does MFDX focus on?
As of March 31, 2026, MFDX is primarily exposed to Industrials, Financials and Materials.
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