MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Price Chart
Latest Quote
$41.23
| Previous Close | $41.03 |
| Open | $41.13 |
| Day High | $41.29 |
| Day Low | $41.13 |
| Volume | 14,807 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.93% |
| Net Assets | $454.06M |
| Expense Ratio | 0.39% |
| Category | Foreign Large Blend |
| Fund Family | PIMCO |
| Net Asset Value | $40.91 |
| Premium/Discount | 0.78% |
| Quarterly Dividend Yield | 2.93% |
| P/E Ratio | 16.10 |
| 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 | $41.18 |
| SMA50 | $41.80 |
| SMA200 | $40.97 |
| RSI | 53.53 |
| ATR | 0.3054 |
| Rel Volume | 1.10 |
Performance History
| Week | -0.34% |
| Month | -0.93% |
| Quarter | +1.70% |
| 6 Months | +1.98% |
| YTD | +8.59% |
| Year | +13.97% |
| 3 Years | +74.53% |
| 5 Years | +61.34% |
| 10 Years | +110.84% |
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 |
|---|---|---|
| 2026-10-27 | $41.23 | 14,800 |
| 2026-10-26 | $41.03 | 8,800 |
| 2026-10-23 | $40.91 | 14,200 |
| 2026-10-22 | $41.08 | 6,800 |
| 2026-10-21 | $41.46 | 22,000 |
| 2026-10-20 | $41.37 | 23,800 |
| 2026-10-19 | $41.11 | 4,100 |
| 2026-10-16 | $41.34 | 13,400 |
| 2026-10-15 | $41.26 | 9,200 |
| 2026-10-14 | $41.02 | 12,100 |
| 2026-10-13 | $41.28 | 8,800 |
| 2026-10-12 | $41.08 | 15,600 |
| 2026-10-09 | $41.21 | 24,600 |
| 2026-10-08 | $40.99 | 5,400 |
| 2026-10-07 | $41.04 | 12,800 |
| 2026-10-06 | $41.48 | 11,100 |
| 2026-10-05 | $41.37 | 11,700 |
| 2026-10-02 | $41.34 | 18,500 |
| 2026-10-01 | $40.80 | 21,900 |
| 2026-09-30 | $41.17 | 8,600 |
| 2026-09-29 | $41.34 | 7,500 |
| 2026-09-28 | $41.62 | 8,800 |
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.