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ETF NYSE Arca USD

PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX

Issuer: PIMCO SEC registrant: PIMCO Equity Series Equity · International
Watch MFDX (sign in) Add to portfolio (MFDX) Set an alert for MFDX Compare MFDX with other ETFs Position size calculator for MFDX at 41.37 USD

How position sizing works
Last price 41.37 USD Change: Up +0.26 Percent change: Up +0.64%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.39%
Prospectus 31 Oct 2025
Net assets
$449.9M
As of 30 Jun 2026
Holdings
1,295
As of 30 Jun 2026
12-month distribution yield
2.97%
Quarterly
Asset class
Equity
From holdings

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PIMCO. Its category is Equity · International (equity). Its last price was US$41.37 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$449.93 million as of 30 Jun 2026. Its latest holdings report lists 1,295 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.23 a unit, a 12-month distribution yield of 2.97%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
0.39%
Management fee
0.39%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$449,926,169
Total assets
$450,084,525
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,295 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MFDX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding NV NL0010273215 1.18% $5.3M Equity (common) Netherlands EUR
2 Tokyo Electron Ltd JP3571400005 1.08% $4.8M Equity (common) Japan JPY
3 Novartis AG CH0012005267 1.00% $4.5M Equity (common) Switzerland CHF
4 Banco Santander SA ES0113900J37 0.88% $4.0M Equity (common) Spain EUR
5 Murata Manufacturing Co Ltd JP3914400001 0.87% $3.9M Equity (common) Japan JPY
6 Nestle SA CH0038863350 0.83% $3.7M Equity (common) Switzerland CHF
7 Engie SA FR0010208488 0.81% $3.6M Equity (common) France EUR
8 Rio Tinto PLC GB0007188757 0.79% $3.5M Equity (common) United Kingdom GBP
9 ABB Ltd CH0012221716 0.77% $3.5M Equity (common) Switzerland CHF
10 Glencore PLC JE00B4T3BW64 0.67% $3.0M Equity (common) Jersey GBP
11 Advantest Corp JP3122400009 0.67% $3.0M Equity (common) Japan JPY
12 Iberdrola SA ES0144580Y14 0.67% $3.0M Equity (common) Spain EUR
13 GSK PLC GB00BN7SWP63 0.65% $2.9M Equity (common) United Kingdom GBP
14 Societe Generale SA FR0000130809 0.64% $2.9M Equity (common) France EUR
15 Zurich Insurance Group AG CH0011075394 0.64% $2.9M Equity (common) Switzerland CHF
16 Roche Holding AG CH1499059983 0.61% $2.8M Equity (common) Switzerland CHF
17 BP PLC GB0007980591 0.61% $2.8M Equity (common) United Kingdom GBP
18 Eni SpA IT0003132476 0.60% $2.7M Equity (common) Italy EUR
19 Sumitomo Electric Industries Ltd JP3407400005 0.57% $2.6M Equity (common) Japan JPY
20 Fujikura Ltd JP3811000003 0.57% $2.6M Equity (common) Japan JPY
21 Unilever PLC GB00BVZK7T90 0.56% $2.5M Equity (common) United Kingdom GBP
22 Orange SA FR0000133308 0.54% $2.4M Equity (common) France EUR
23 Telecom Italia SpA/Milano IT0005712671 0.53% $2.4M Equity (common) Italy EUR
24 Enel SpA IT0003128367 0.53% $2.4M Equity (common) Italy EUR
25 Repsol SA ES0173516115 0.51% $2.3M Equity (common) Spain EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,295 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.46%
Equity (preferred) 0.57%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 26.84%
United Kingdom 11.97%
Canada 8.10%
Switzerland 7.23%
Germany 6.01%
France 5.82%
Netherlands 5.03%
Spain 4.77%
Australia 4.25%
Italy 3.57%
Sweden 2.69%
Finland 1.42%
Other (18) 11.33%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 28.73%
Japanese yen (JPY) 26.84%
British pound (GBP) 12.75%
Canadian dollar (CAD) 8.08%
Swiss franc (CHF) 7.04%
Australian dollar (AUD) 4.25%
Swedish krona (SEK) 2.70%
Hong Kong dollar (HKD) 1.88%
US dollar (USD) 1.84%
Norwegian krone (NOK) 1.42%
Singapore dollar (SGD) 1.32%
Danish krone (DKK) 1.16%
Other (2) 1.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 0.98%
Basic Materials 0.91%
Finance 0.81%
Industrials 0.69%
Consumer Discretionary 0.61%
Technology 0.34%
Health Care 0.31%
Utilities 0.27%
Telecommunications 0.23%

Partial coverage: sectors are known for 5.2% of net assets (5% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2300
4 payments per unit
12-month yield
2.97%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2300) ÷ latest price ($41.37) × 100 = 2.97%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
MFDX distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2300
1 Jul 2026$0.4200
1 Apr 2026$0.2500
31 Dec 2025$0.3300
1 Oct 2025$0.2100
1 Jul 2025$0.3800
1 Apr 2025$0.2200
31 Dec 2024$0.1500
1 Oct 2024$0.2540
1 Jul 2024$0.4000
1 Apr 2024$0.1300
28 Dec 2023$0.1800
2 Oct 2023$0.2000
3 Jul 2023$0.3500
3 Apr 2023$0.1800
29 Dec 2022$0.2100
3 Oct 2022$0.1100
1 Jul 2022$0.3100
1 Apr 2022$0.1000
30 Dec 2021$0.4100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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