PIMCOForeign Large BlendMFDX · NYSE Arca

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

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Price: $42.64; —11 Sept 2026
Assets: $468.3M; Total net assets
Expense ratio: 0.39%; Category 0.85%
Yield: 2.84%; Trailing distributions

1Y return: 17.5%-1.4%; Category 18.9%
3Y CAGR: 18.9%+0.6%; Category 18.3%
5Y CAGR: 10.5%+1.8%; Category 8.6%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	+2.1%	+9.6%	+12.8%	+17.5%	+18.9%	+10.5%	—	+9.0%
Foreign Large Blend average	-1.3%	2.6%	12.4%	13.3%	18.9%	18.3%	8.6%	9.4%	12.6%
Difference	+1.1%	-0.5%	-2.8%	-0.5%	-1.4%	+0.6%	+1.8%	—	-3.6%

Holdings

The 9 largest positions make up 7.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	0.98%
NOVN.SW	Novartis AG Registered Shares	0.95%
SAN.MC	Banco Santander SA	0.91%
RIO.L	Rio Tinto PLC Ordinary Shares	0.85%
GLEN.L	Glencore PLC	0.78%
NESN.SW	Nestle SA	0.77%
8035.T	Tokyo Electron Ltd	0.77%
ABBN.SW	ABB Ltd	0.68%
0M5M	BP PLC Shs. German Cert.	0.68%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.8
P/B: 1.8
P/S: 1.1
P/CF: 8.5

Sector allocation

Share of the equity the fund holds.

Industrials18.7%
Financial services15.8%
Materials11.3%
Technology8.9%
Consumer staples8.1%
Consumer discretionary8.1%
Energy7.2%
Health care7.1%
Communication services6.5%
Utilities6.2%
Real estate2.2%

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 (9.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.85%)
Holdings turnover: 37% (category 45%)
Distribution yield: 2.84%
Beta, 3 years: 0.82
Total net assets: $468.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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