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MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF

Grow my money#800 of 2944 for Grow my money

Tracks the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.

PIMCO · Since 2017 (8 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$421M

#1556 out of 5,332 ETFs

Dividend Yield

2.87%

Track Record

8 years

#1635 out of 5,332 ETFs

Performance

1 Year

+27.8%

3 Years

+17.9%

5 Years

+10.5%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
multifactor

Asset allocation

Stocks
98.9%
Cash
1.0%
Other
0.1%
Bonds
0.1%

Sector breakdown

Industrials
19.5%
Financial Services
16.0%
Basic Materials
10.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.2%
Energy
7.3%
Communication
7.2%
Utilities
6.6%
Other
15.6%

Top holdings

Novartis AG Registered SharesNOVN.SW0.9%
Eni SpAENI.MI0.9%
Banco Santander SASAN.MC0.8%
Glencore PLCGLEN.L0.7%
ASML Holding NVASML.AS0.7%
BP PLC Shs. German Cert.BPE0.7%

Risk profile

Volatility (1Y)

13.3%

Moderate

Max drawdown

-35.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.02

Excellent risk-adjusted returns

Sortino (3Y)

1.49

Good downside protection

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Data updated on 2026-05-05