PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 41.26 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 454.1M USD |
| Net asset value per share | 40.80 USD |
| Inception | Aug 31, 2017 |
| Sponsor | PIMCO |
| Asset class | Equity |
| Holdings the fund reports | 1,209 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,304 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | 0.98% |
| 2 | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.89% |
| 3 | ADVANTEST CORP COMMON STOCK | 0.87% |
| 4 | GLENCORE PLC COMMON STOCK USD.01 | 0.87% |
| 5 | TOKYO ELECTRON LTD COMMON STOCK | 0.84% |
| 6 | BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.84% |
| 7 | NESTLE SA REG COMMON STOCK CHF.1 | 0.80% |
| 8 | BP PLC COMMON STOCK USD.25 | 0.79% |
| 9 | ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.72% |
| 10 | ABB LTD REG COMMON STOCK CHF.12 | 0.72% |
| 11 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.68% |
| 12 | IBERDROLA SA COMMON STOCK EUR.75 | 0.67% |
| 13 | SHELL PLC COMMON STOCK EUR.07 | 0.66% |
| 14 | ENI SPA COMMON STOCK | 0.65% |
| 15 | RIO TINTO PLC COMMON STOCK GBP.1 | 0.64% |
| 16 | EQUINOR ASA COMMON STOCK NOK2.5 | 0.63% |
| 17 | MURATA MANUFACTURING CO LTD COMMON STOCK | 0.62% |
| 18 | REPSOL SA COMMON STOCK EUR1.0 | 0.62% |
| 19 | UNILEVER PLC COMMON STOCK GBP.00031111 | 0.59% |
| 20 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.59% |
| 21 | ENEL SPA COMMON STOCK EUR1.0 | 0.57% |
| 22 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 0.57% |
| 23 | TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.54% |
| 24 | ENGIE COMMON STOCK EUR1.0 | 0.53% |
| 25 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 0.53% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 17.93% |
| Financial Services | 17.67% |
| Basic Materials | 9.61% |
| Technology | 9.38% |
| Consumer Defensive | 8.79% |
| Consumer Cyclical | 8.22% |
| Energy | 7.45% |
| Healthcare | 6.76% |
| Communication Services | 6.30% |
| Utilities | 5.83% |
| Real Estate | 2.07% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 28.46% |
| United Kingdom | 12.30% |
| Switzerland | 8.10% |
| Canada | 8.07% |
| Germany | 5.74% |
| France | 5.36% |
| Spain | 4.70% |
| Netherlands | 4.32% |
| Australia | 4.27% |
| Italy | 3.09% |
| Sweden | 2.73% |
| Singapore | 1.96% |
| Hong Kong | 1.59% |
| Norway | 1.44% |
| Finland | 1.37% |
| Israel | 1.35% |
| Denmark | 1.23% |
| Belgium | 0.83% |
| Luxembourg | 0.68% |
| Austria | 0.63% |
| Other | 0.48% |
| Ireland | 0.36% |
| Portugal | 0.35% |
| United States | 0.23% |
| Bermuda | 0.18% |
| New Zealand | 0.13% |
| Cyprus | 0.04% |
| Taiwan | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.