MFDX · PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Equity fundTracks an index0.39% fee$450m on Jun 30, 2026First traded Sep 6, 2017SEC filings ↗

MFDX tracks an index and returned +15.1% over the past year.

+15.1%
Total return, 1 year
0.39%
Expense ratio
1293
Holdings
−3.8%
Below its high
3.3%
12-month yield: cash paid, 1 year, on its starting price
$0.23
Last payment (paid quarterly), ex-date Oct 1, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.9%+2.4%−5.3 pts
3M Jul 10 – Oct 9, 2026−0.1%+3.4%−3.5 pts
6M Apr 10 – Oct 9, 2026+0.6%+15.2%−14.6 pts
YTD Dec 31, 2025 – Oct 9, 2026+9.6%+15.1%−5.5 pts
1Y Oct 9, 2025 – Oct 9, 2026+15.1%+17.3%−2.2 pts
3Y Oct 10, 2023 – Oct 9, 2026+67.8%+85.8%−18.0 pts
Since launch Sep 6, 2017 – Oct 9, 2026+110.2%+264.0%−153.8 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

MFDX top ten by weight, 8.9% of the fund, of its 1,293 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML Holding NV 1.18%
Tokyo Electron Ltd 1.08%
Novartis AG 0.99%
Banco Santander SA 0.88%
Murata Manufacturing Co Ltd 0.87%
Nestle SA 0.83%
Engie SA 0.81%
Rio Tinto PLC 0.79%
ABB Ltd 0.77%
Glencore PLC 0.67%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International small and mid-cap blend
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.39%
Price$41.21
First tradedSep 6, 2017
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$450m
Net assets source notePIMCO shows its fund figures only to a visitor who accepts its terms, which forbid systematic extraction, so ETFIQ reads nothing from pimco.com. Its funds' figures come from SEC filings.
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.8%
Holdings1293
Top ten weight8.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.4%
Active share vs the S&P 500 (ETFIQ)99.8%
Already in the Nasdaq-100, by weight (ETFIQ)0.6%

Questions people ask about MFDX

How has MFDX performed?
Over the year to Oct 9, 2026, MFDX returned +15.1% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +67.8%.
What does MFDX cost?
The prospectus expense ratio is 0.39% a year.
What does MFDX hold?
1,293 positions as filed for Jun 30, 2026, with the top ten at 8.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is MFDX below its high?
3.8% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, MFDX and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $450mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerPIMCO website ↗
All fund filingsFund filings on SEC EDGAR ↗
PIMCO’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, MFDX, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/mfdx

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

International ETFs→PIMCO ETFs: Every Fund and Its Fee→
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