evenfolioETF Details
PIMCO·Foreign Large Blend·MFDX · NYSE Arca
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
- Price
- $40.94
- —30 Oct 2026
- Assets
- $454.1M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.85%
- Yield
- 2.93%
- Trailing distributions
- 1Y return
- 13.5%+0.4%
- Category 13.1%
- 3Y CAGR
- 20.0%+0.5%
- Category 19.5%
- 5Y CAGR
- 9.9%+1.7%
- Category 8.2%
Loading NAV history…
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | -1.1% | +0.3% | +8.9% | +13.5% | +20.0% | +9.9% | — | +8.4% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.7% | +0.8% | -1.9% | -0.8% | +0.4% | +0.5% | +1.7% | — | -2.0% |
Holdings
The 10 largest positions make up 8.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 1.03% |
| NOVN.SW | Novartis AG Registered Shares | 0.89% |
| SAN.MC | Banco Santander SA | 0.85% |
| 8035.T | Tokyo Electron Ltd | 0.85% |
| GLEN.L | Glencore PLC | 0.82% |
| NESN.SW | Nestle SA | 0.78% |
| 6857.T | Advantest Corp | 0.74% |
| 0M5M | BP PLC Shs. German Cert. | 0.71% |
| ABBN.SW | ABB Ltd | 0.71% |
| RO | Roche Holding AG Bearer Shares | 0.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 1.8
- P/S
- 1.0
- P/CF
- 8.3
Sector allocation
Share of the equity the fund holds.
- Industrials17.9%
- Financial services17.7%
- Materials9.6%
- Technology9.4%
- Consumer staples8.8%
- Consumer discretionary8.2%
- Energy7.5%
- Health care6.8%
- Communication services6.3%
- Utilities5.8%
- Real estate2.1%
Asset mix
- Stocks99.0%
- Cash0.8%
- Other0.1%
- Bonds0.1%
ETF details
- Issuer
- PIMCO
- Category
- Equity · Foreign Large Blend
- Ticker
- MFDX
- Exchange
- NYSE Arca
- Inception
- 31 Aug 2017 (9.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.85%)
- Holdings turnover
- 35% (category 45%)
- Distribution yield
- 2.93%
- Beta, 3 years
- 0.83
- Total net assets
- $454.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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