MFDX ETF

$42.19

Fund Essentials - as of Feb 27, 2026

Net Assets
$452M
Expense Ratio
0.39%
Dividend Yield (Current)
2.77%
Holdings
1,303
Inception Date
Aug 31, 2017
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.38%
1 Year+24.68%
3 Year+20.20%
5 Year+10.37%

Asset Allocation

Stocks: 99.08%
Bonds: 0.01%
Cash: 0.59%
Other: 0.32%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NOVN:SMNovartis Ag0.94%
BATS:LNBritish American Tobacco Plc0.91%
SAN:MABanco Santander S.a.0.84%
ROG:SMRogers Corp0.82%
GSK:LNGSK plc0.81%
Top 10 Concentration: 7.64%Report Date: Feb 27, 2026
Download all 1303 holdings for MFDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$0.25
Apr 1, 2026
12M Distributions
4 payments
Total: $1.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MFDX ETF Overview

MFDX ETF (PIMCO RAFI Dynamic Multi-Factor International Equity ETF) is managed by PIMCO (US) with $451.6M in net assets. MFDX expense ratio is 0.39%, holding 1303 positions across sectors including Unknown, Materials, Financials. Inception date: 2017-08-31.

MFDX performance shows a YTD return of 9.38%. The 1-year return is 24.68% and the 5-year return is 10.37%. MFDX dividend yield stands at 2.77%, paid quarterly.

MFDX top holdings include Novartis Ag (0.9%), British American Tobacco Plc (0.9%), Banco Santander S.a. (0.8%), Rogers Corp (0.8%), GSK plc (0.8%). View all MFDX holdings, sector breakdown, or dividend history.

MFDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.18%
YTD
+9.38%
1 Year
+24.68%
3 Year
+20.20%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis AgHealth Care0.94%
2BATS:LNBritish American Tobacco PlcConsumer Staples0.91%
3SAN:MABanco Santander S.a.Unknown0.84%
4ROG:SMRogers CorpUnknown0.82%
5GSK:LNGSK plcUnknown0.81%
6SOGN:PASociete Generale SaUnknown0.73%
7BAES:LNBae Systems PlcUnknown0.66%
8NESN:SMNestle SAUnknown0.65%
9HSBA:LNHsbc Bank PlcFinancials0.64%
10ENI:MIEni SpaEnergy0.64%