PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX
$41.56 (- $0.16 - 0.38%)
Last updated: 2026-06-27 16:04 UTC
MFDX Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorForeign Large Blend
IndustryPIMCO
ISINUS72202L3713
CUSIP72202L371
Market Price41.56
Dividend Yield 3.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio16.5
EPS2.36
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High38.91
52w Low28.52
Next Earnings DateN/A

PIMCO RAFI Dynamic Multi-Factor International Equity ETF trades under ticker MFDX on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Foreign Large Blend exposure. Identifiers: ISIN US72202L3713, CUSIP 72202L371.

About the Company
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Price History