PIMCO RAFI Dynamic Multi-Factor International Equity ETF logo

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

Market Closed
17 Jul, 19:48
ARCA ARCA
$
41. 05
-0.2
-0.4955%
$
450.36M Market Cap
1.6% Div Yield
4,119 Volume
$ 41.25
Previous Close
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Day Range
41.05 41.09
Year Range
34.9 43.15
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Summary

MFDX closed today lower at $41.05, a decrease of -0.4955% from yesterday's close, completing a monthly decrease of -0.0973% or -$0.04. Over the past 12 months, MFDX stock gained 5.9082%.
MFDX pays dividends to its shareholders, with the most recent payment made on Jul 06, 2026. The next estimated payment will be in In 2 months on Oct 06, 2026 for a total of $0.42.
The stock of the company had never split.
The company's stock is traded on one exchange.

MFDX Chart

PIMCO RAFI Dynamic Multi-Factor International Equity ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
YA
Yinka Akinsola Blue Trust Inc.
112 $4,459.84 $4,639.04 $179.2 4.02%
Jessica Clark
Jessica Clark Caerus Investment Advisors LLC
16,880 $627,429.6 $699,169.6 $71,740 11.43%
Caroline Jankowski
Caroline Jankowski Operose Advisors LLC
7,213 $268,107.21 $300,601.77 $32,494.56 12.12%
LV
Leah Vaden Redwood Financial Network Corp.
14,286 $408,188.14 $595,380.48 $187,192.34 45.86%
MICHAEL DE LUZ
MICHAEL DE LUZ Williams & Novak, LLC
72,500 $2.36M $3M $638,706.35 27.02%

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

What is the stock price today?

The current price is $41.05.

On which exchange is it traded?

PIMCO RAFI Dynamic Multi-Factor International Equity ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is MFDX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.6%.

What is its market cap?

As of today, the market cap is 450.36M.

Has PIMCO RAFI Dynamic Multi-Factor International Equity ETF ever had a stock split?

No, there has never been a stock split.

PIMCO RAFI Dynamic Multi-Factor International Equity ETF Profile

ARCA Exchange
US Country

Overview

The fund described is focused on achieving its investment objective by dedicating a significant portion of its assets to securities that make up the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. This implies a strategic engagement in international markets outside of the United States, specifically targeting developed regions. The management strategy emphasizes a disciplined, rules-based approach to assemble factor portfolios within the broader index framework. These portfolios are designed to harness distinct market factors, such as value, low volatility, quality, momentum, and size, aiming to optimize returns through diverse market conditions and cycles. This approach indicates a sophisticated and dynamic asset allocation strategy intending to balance risk and reward according to changing market dynamics and factor performance.

Products and Services

The fund provides investment opportunities through the following distinct product offerings, each based on systematic factor analysis:

  • Value Portfolio - This portfolio targets investments considered undervalued compared to their fundamental worth, aiming to capitalize on the potential for long-term appreciation.
  • Low Volatility Portfolio - Focused on securities with lower market volatility, this portfolio seeks to provide more stable returns, targeting investments that exhibit less fluctuation in their price movements.
  • Quality Portfolio - Emphasizing high-quality companies, this portfolio targets firms with strong balance sheets, stable earnings, and other indicators of financial health and sustainability, aiming for resilience during various market conditions.
  • Momentum Portfolio - This portfolio captures investments demonstrating positive momentum, meaning those securities that have shown a trend of increasing in value over time, aiming to leverage the continuation of these trends.
  • Size Portfolio - Targeting the size factor, this portfolio focuses on companies based on their market capitalization, aiming to exploit the unique risk and return characteristics associated with different sized companies.

Contact Information

Address: 650 Newport Center Drive
Phone: 1-888-877-4626