FundNYSEARCADeveloped Markets (ex-US)

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX NYSE Arca

The Fund seeks to track the investment results of the RAFI Dynamic MultiFactor Developed Ex-U.S. Index. The RAFI Dynamic Multi-Factor Dev. ex-US index takes time-varying exposures to five return factors; value, low volatility, quality, momentum and size. The index uses recent and historical metrics...

40.94USD
+4.32 (+11.79%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
1.37%
Trailing 12 months
Volatility · 1Y
14.6%
Below Average
Beta
0.63
vs the market
52-week range
35.8242.83
01 Performance

How MFDX has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.5 pts
0%5%10%15% MFDX +13.3% Price +11.8%

Over 1 year, MFDX returned +13.3% with dividends reinvested — dividends added +1.5 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
14.6%Below Average

A typical year sees the price swing about ±15% around its trend.

Drawdown from peak

How far below its previous high the price has been
−10.7%
0%-6%−10.7%

Deepest fall −10.7% on Mar 20, 2026 — 23 days after the previous high
More than 5% below a high 10% of the time.

Market sensitivity

Beta
Market moves+10.0%
MFDX tends to move+6.3%

A beta of 0.63 means MFDX has moved less than the market.

Sharpe ratio 0.76 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
40.94
  • 12-day average41.17 −0.5%
  • 26-day average41.31 −0.9%
  • 50-day average41.48 −1.3%
  • 200-day average40.62 +0.8%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought45.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.37%

About 14 USD a year for every 1,000 USD invested at today's price.

Per share
0.56
Last paid
Oct 1, 2026

Last 12 months

0.56 USD / share
0.33Dec 310.23Oct 1
05 Themes

Where MFDX shows up

Curated themes and indices that hold MFDX. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About PIMCO RAFI Dynamic Multi-Factor International Equity ETF

The Fund seeks to track the investment results of the RAFI Dynamic MultiFactor Developed Ex-U.S. Index. The RAFI Dynamic Multi-Factor Dev. ex-US index takes time-varying exposures to five return factors; value, low volatility, quality, momentum and size. The index uses recent and historical metrics to tilt toward factor portfolios which are particularly attractive on a forward looking basis

  • Featured in 1 curated theme
Ticker
MFDX
Exchange
NYSE Arca
ISIN
US72202L3713
CUSIP
72202L371
Currency
U.S. Dollar (USD)
Country
USA
Sector
Developed Markets (ex-US)
Industry
Multi-Factor (risk-weighted)
Benchmark
RAFI Dynamic MultiFactor Developed Ex-U.S. Index
All key statistics

Details

NamePIMCO RAFI Dynamic Multi-Factor International Equity ETF
TickerMFDX
ISINUS72202L3713
CUSIP72202L371
ExchangeNYSEARCA
CategoryDeveloped Markets (ex-US)
Sub CategoryMulti-Factor (risk-weighted)
CountryUSA
CurrencyU.S. Dollar
Inception DateAug 31, 2017
BenchmarkRAFI Dynamic MultiFactor Developed Ex-U.S. Index

Shareas of Oct 30, 2026

Close Price USD40.94
52W Low / High 35.82 / 42.83
1Y Total Return13.36%
Average
1Y Volatility14.36%
Below Average
Beta0.63
12M Dividends0.560
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield1.37%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put MFDX to the test

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Test MFDX in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.