MFDX ETF

$40.95

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
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.24%
1 Year+19.88%
3 Year+17.70%
5 Year+10.27%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag0.94%
BATS:LNBritish American Tobacco Plc Common Stock GBP 250.91%
SAN:MABanco Santander S.a.0.84%
ROG:SMRoche Holding Ag - Participation0.82%
GSK:LNGSK plc0.81%
Top 10 Concentration: 7.64%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$0.42
Jul 1, 2026
12M Distributions
4 payments
Total: $1.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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MFDX ETF Overview

MFDX ETF (PIMCO RAFI Dynamic Multi-Factor International Equity ETF) is managed by PIMCO (US) with $451.8M in net assets. MFDX expense ratio is 0.39%, holding 1303 positions across sectors including Unknown, Financials, Materials. Inception date: 2017-08-31.

MFDX performance shows a YTD return of 7.24%. The 1-year return is 19.88% and the 5-year return is 10.27%. MFDX dividend yield stands at 2.77%, paid quarterly.

MFDX top holdings include Novartis Ag (0.9%), British American Tobacco Plc Common Stock GBP 25 (0.9%), Banco Santander S.a. (0.8%), Roche Holding Ag - Participation (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
-0.73%
YTD
+7.24%
1 Year
+19.88%
3 Year
+17.70%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis AgHealth Care0.94%
2BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples0.91%
3SAN:MABanco Santander S.a.Unknown0.84%
4ROG:SMRoche Holding Ag - ParticipationUnknown0.82%
5GSK:LNGSK plcUnknown0.81%
6SOGN:PASociete' Generale'Unknown0.73%
7BAES:LNBae Systems PlcUnknown0.66%
8NESN:SMNestle SaUnknown0.65%
9HSBA:LNHsbc Securities IncFinancials0.64%
10ENI:MIEni SpaEnergy0.64%