MFDX – PIMCO RAFI Dynamic Multi-Factor International Equity
PIMCO RAFI Dynamic Multi-Factor International Equity (MFDX) is a Foreign Large Blend ETF, issued by PIMCO, $423M in assets, 0.39% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.0%, 1 year +36.4%.
RAFI Dynamic Multi-Factor Developed Ex-U.S. Index-based fund emphasizing value, low volatility, quality, momentum, and size factors in international equities.
Top holdings
- SAN – Banco Santander S.A., 0.9%
- BATS – British American Tobacco PLC, 0.9%
- NOVN – Novartis AG, 0.9%
- GSK – GlaxoSmithKline PLC, 0.7%
- BA – BAE Systems plc, 0.7%
- HSBA – HSBC Holdings PLC, 0.6%
- IBE – Iberdrola S.A., 0.6%
- ULVR – Unilever PLC, 0.6%
- LDO – Leonardo S.p.A., 0.6%
- 7011 – Mitsubishi Heavy Industries Ltd., 0.6%
- 7974 – Nintendo Co Ltd, 0.6%
- ZURN – Zurich Insurance Group AG, 0.6%
- ENI – Eni S.p.A., 0.6%
- MDT – Medtronic PLC, 0.5%
- 8035 – Tokyo Electron Limited, 0.5%
- 8411 – Mizuho Financial Group Inc, 0.5%
- BMW – Bayerische Motoren Werke Aktiengesellschaft, 0.5%
- VOD – Vodafone Group PLC, 0.5%
- BARC – Barclays PLC, 0.5%
- 6701 – NEC Corp., 0.5%
- VOW3 – Volkswagen AG VZO O.N., 0.5%
- CBK – Commerzbank AG, 0.5%
- AD – Koninklijke Ahold Delhaize NV, 0.4%
- NG – National Grid PLC, 0.4%
- 9433 – KDDI Corp., 0.4%