MFDX ETF

MFDX ETF
$42.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$471M
Expense Ratio
0.39%
Dividend Yield (Current)
2.88%
Holdings
1,300
Inception Date
Aug 31, 2017
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.16%
1 Year+23.19%
3 Year+16.80%
5 Year+10.50%

Asset Allocation

Stocks: 83.59%
Bonds: 0.03%
Other: 16.38%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.1.04%
NOVN:SMNovartis Ag Ordinary Shares1.01%
8035:JPTokyo Electron Ltd. Com Stk0.97%
SAN:MABanco Santander S.a.0.92%
NESN:SMNestle Sa0.87%
Top 10 Concentration: 8.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Quarterly
Latest Distribution
$0.42
Jul 1, 2026
12M Distributions
4 payments
Total: $1.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MFDX ETF Overview

MFDX ETF (PIMCO RAFI Dynamic Multi-Factor International Equity ETF) is managed by PIMCO (US) with $470.8M in net assets. MFDX expense ratio is 0.39%, holding 1300 positions across sectors including Financials, Materials, Industrials. Inception date: 2017-08-31.

MFDX performance shows a YTD return of 10.16%. The 1-year return is 23.19% and the 5-year return is 10.50%. MFDX dividend yield stands at 2.88%, paid quarterly.

MFDX top holdings include Asml Holding N.V. (1.0%), Novartis Ag Ordinary Shares (1.0%), Tokyo Electron Ltd. Com Stk (1.0%), Banco Santander S.a. (0.9%), Nestle Sa (0.9%). Go to all MFDX holdings, MFDX sectors, or MFDX dividends.

MFDX can be compared against other funds. Use MFDX overlap to find shared positions, or MFDX vs another fund for a side-by-side view. MFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.89%
YTD
+10.16%
1 Year
+23.19%
3 Year
+16.80%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown1.04%
2NOVN:SMNovartis Ag Ordinary SharesHealth Care1.01%
38035:JPTokyo Electron Ltd. Com StkUnknown0.97%
4SAN:MABanco Santander S.a.Unknown0.92%
5NESN:SMNestle SaUnknown0.87%
6ENGIE:PAEngie SaUnknown0.81%
7RIO:LNRio Tinto Plc Ordinary SharesUnknown0.77%
8-Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900Other0.76%
9ABBN:SMABB Ltd. - Ordinary SharesIndustrials0.74%
106981:JPMurata Manufacturing Co. Ltd. Com StkUnknown0.70%