MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Price Chart
Latest Quote
$41.41
| Previous Close | $41.51 |
| Open | $41.33 |
| Day High | $41.50 |
| Day Low | $41.26 |
| Volume | 28,263 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.77% |
| Net Assets | $456.07M |
| Expense Ratio | 0.39% |
| Category | Foreign Large Blend |
| Fund Family | PIMCO |
| Net Asset Value | $41.37 |
| Premium/Discount | 0.10% |
| Quarterly Dividend Yield | 2.77% |
| P/E Ratio | 16.85 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.89 |
| SMA50 | $41.78 |
| SMA200 | $39.32 |
| RSI | 45.29 |
| ATR | 0.5445 |
| Rel Volume | 1.36 |
Performance History
| Week | -2.59% |
| Month | -1.23% |
| Quarter | +6.77% |
| 6 Months | +9.45% |
| YTD | +7.36% |
| Year | +22.10% |
| 3 Years | +60.38% |
| 5 Years | +59.57% |
| 10 Years | +108.46% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $41.41 | 28,263 |
| 2026-06-23 | $41.51 | 17,100 |
| 2026-06-22 | $42.29 | 36,300 |
| 2026-06-18 | $42.19 | 5,400 |
| 2026-06-17 | $42.01 | 5,900 |
| 2026-06-16 | $42.51 | 21,200 |
| 2026-06-15 | $42.45 | 95,100 |
| 2026-06-12 | $42.19 | 8,600 |
| 2026-06-11 | $41.96 | 6,700 |
| 2026-06-10 | $40.81 | 3,400 |
| 2026-06-09 | $41.28 | 7,000 |
| 2026-06-08 | $41.25 | 11,900 |
| 2026-06-05 | $41.13 | 8,600 |
| 2026-06-04 | $42.13 | 13,500 |
| 2026-06-03 | $41.90 | 11,700 |
| 2026-06-02 | $42.13 | 45,400 |
| 2026-06-01 | $41.94 | 17,500 |
| 2026-05-29 | $42.22 | 19,600 |
| 2026-05-28 | $42.20 | 30,300 |
| 2026-05-27 | $42.23 | 21,900 |
| 2026-05-26 | $42.40 | 20,100 |
About PIMCO RAFI Dynamic Multi-Factor International Equity ETF
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.