US
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX · Equity
$42.20
-0.18%
Assets
n/a
Expense ratio
0.39%
Holdings
1.3K
1Y return
+28.2%
Forward P/E
n/a
Top 10 holdings
+7.5%
Return and risk
| 1Y total return | +28.2% |
| 3Y total return | +65.0% |
| 5Y total return | +65.3% |
| 3Y CAGR | +18.2% |
| 5Y CAGR | +10.6% |
| Beta | 0.67 |
| RSI | 55.63 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.3K |
| Expense ratio | 0.39% |
| Dividend yield | +2.8% |
| Top 10 holdings | +7.5% |
| Volume | 9.2K |
All ETF indicators
| All Time High | 43.15 |
| All Time High Change | -2.76 |
| All Time High Date | 2026-02-27 |
| All Time Low | 17.15 |
| All Time Low Change | 144.66 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.54 |
| Beta | 0.67 |
| Cagr1y | 28.23 |
| Cagr3y | 18.17 |
| Cagr5y | 10.58 |
| Ch1m | 0.79 |
| Ch1w | 2.45 |
| Ch1y | 24.28 |
| Ch3m | -1.71 |
| Ch3y | 50.13 |
| Ch5y | 41.37 |
| Ch6m | 11.16 |
| Ch YTD | 9.2 |
| Close | 42.28 |
| Div CAGR3 | 13.04 |
| Div CAGR5 | 22.74 |
| Dividend Growth | 14.25 |
| Dividend Growth Years | 3 |
| Dividend Years | 10 |
| Dividend Yield | 2.77 |
| Dps | 1.17 |
| Ex Div Date | 2026-04-01 |
| High52 | 43.15 |
| High52ch | -2.21 |
| High52 Date | 2026-02-27 |
| Inception Date | 2017-08-31 |
| Isin | US72202L3713 |
| Last Dividend | 0.25 |
| Low52 | 33.51 |
| Low52ch | 25.93 |
| Low52 Date | 2025-05-12 |
| Ma150 | 39.55 |
| Ma150ch | 6.1 |
| Ma20 | 41.58 |
| Ma200 | 38.81 |
| Ma200ch | 8.11 |
| Ma20ch | 0.91 |
| Ma50 | 40.75 |
| Ma50ch | 2.97 |
| Payment Date | 2026-04-03 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.74 |
| Price Date | 2026-05-12 |
| Rsi | 55.63 |
| Rsi Monthly | 70.16 |
| Rsi Weekly | 60.5 |
| Sharpe Ratio | 1.6 |
| Sortino Ratio | 2.87 |
| Top10holdings | 7.51 |
| Tr1m | 0.79 |
| Tr1y | 28.21 |
| Tr3m | -1.09 |
| Tr3y | 65.02 |
| Tr5y | 65.32 |
| Tr6m | 12.82 |
| Tr YTD | 9.89 |