MFDX ETF

MFDX ETF
$40.80
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Fund Essentials - as of Sep 15, 2026

Net Assets
$457M
Expense Ratio
0.39%
Dividend Yield (Current)
2.84%
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+12.73%
1 Year+20.30%
3 Year+18.89%
5 Year+10.69%

Asset Allocation

Stocks: 98.67%
Bonds: 0.12%
Cash: 0.93%
Other: 0.27%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV1.00%
-Cash Offset0.93%
SAN:MABanco Santander0.92%
NOVN:SMNovartis Ag Ordinary Shares0.86%
RIO:LNRio Tinto Plc Ordinary Shares0.81%
Top 10 Concentration: 8.28%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly
Latest Distribution
$0.42
Jul 1, 2026
12M Distributions
3 payments
Total: $1.00

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 $456.7M in net assets. MFDX expense ratio is 0.39%, holding 1300 positions across sectors including Materials, Financials, Industrials. Inception date: 2017-08-31.

MFDX performance shows a YTD return of 12.73%. The 1-year return is 20.30% and the 5-year return is 10.69%. MFDX dividend yield stands at 2.84%, paid quarterly.

MFDX top holdings include ASML HOLDING NV (1.0%), Cash Offset (0.9%), Banco Santander (0.9%), Novartis Ag Ordinary Shares (0.9%), Rio Tinto Plc Ordinary Shares (0.8%). 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
+2.33%
YTD
+12.73%
1 Year
+20.30%
3 Year
+18.89%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown1.00%
2-Cash OffsetOther0.93%
3SAN:MABanco SantanderUnknown0.92%
4NOVN:SMNovartis Ag Ordinary SharesHealth Care0.86%
5RIO:LNRio Tinto Plc Ordinary SharesUnknown0.81%
6GLEN:SMGlencore PlcMaterials0.79%
7NESN:SMNestle SaUnknown0.76%
8BPBp PlcUnknown0.75%
98035:JPTokyo Electron Ltd. Com StkUnknown0.75%
10ENGIE:PAEngie SaUnknown0.71%