MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Price Chart
Latest Quote
$41.25
| Previous Close | $41.25 |
| Open | $41.23 |
| Day High | $41.41 |
| Day Low | $41.17 |
| Volume | 75 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.81% |
| Net Assets | $449.93M |
| Expense Ratio | 0.39% |
| Category | Foreign Large Blend |
| Fund Family | PIMCO |
| Net Asset Value | $41.04 |
| Premium/Discount | 0.52% |
| Quarterly Dividend Yield | 2.81% |
| P/E Ratio | 17.15 |
| 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 | $41.34 |
| SMA50 | $41.45 |
| SMA200 | $39.35 |
| RSI | 49.81 |
| ATR | 0.4188 |
| Rel Volume | 0.27 |
Performance History
| Week | -0.84% |
| Month | -2.27% |
| Quarter | -0.33% |
| 6 Months | +5.23% |
| YTD | +7.71% |
| Year | +20.41% |
| 3 Years | +60.03% |
| 5 Years | +62.22% |
| 10 Years | +109.13% |
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 |
|---|---|---|
| 2026-07-17 | $41.12 | 4,200 |
| 2026-07-16 | $41.25 | 6,200 |
| 2026-07-15 | $41.68 | 13,200 |
| 2026-07-14 | $41.50 | 6,200 |
| 2026-07-13 | $41.13 | 30,900 |
| 2026-07-10 | $41.47 | 8,700 |
| 2026-07-09 | $41.21 | 10,200 |
| 2026-07-08 | $41.04 | 12,500 |
| 2026-07-07 | $41.32 | 7,400 |
| 2026-07-06 | $41.84 | 10,900 |
| 2026-07-02 | $41.49 | 35,200 |
| 2026-07-01 | $41.03 | 34,400 |
| 2026-06-30 | $41.22 | 6,400 |
| 2026-06-29 | $41.25 | 12,100 |
| 2026-06-26 | $41.14 | 10,600 |
| 2026-06-25 | $41.30 | 9,600 |
| 2026-06-24 | $40.99 | 28,500 |
| 2026-06-23 | $41.09 | 17,100 |
| 2026-06-22 | $41.86 | 36,300 |
| 2026-06-18 | $41.77 | 5,400 |
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.