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MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF

Grow my money8y track recordRanked #845 of 2,998 in this goal

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

By PIMCO · Launched 2017

Annual Cost

0.39%

#1,918 of 5,861 · low cost

Fund Size

$450M

#1,680 of 5,861 · large

Return (1Y)Goal

+22.1%

Track Record

8 years

#1,574 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,104+21.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

Index tracked

RAFI Dynamic Multi-Factor Developed Ex-US Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.6% of fund✓ well diversified

NOVARTIS AG
0.9%
ENI SPA
0.8%
BANCO SANTANDER SA
0.8%
ENGIE SA (AKA: GDF SUEZ)
0.8%
ROCHE HOLDING AG
0.7%
GLENCORE PLC
0.7%
ASML HOLDING NV
0.7%
NESTLE SA
0.7%
ORANGE SA (AKA: FRANCE TELECOM SA)
0.7%
SOCIETE GENERALE
0.6%

Asset allocation

Stocks
99.0%
Cash
0.8%
Other
0.1%
Bonds
0.1%

By sector

Industrials
19.0%
Financial Services
15.3%
Technology
10.6%
Basic Materials
10.2%
Consumer Defensive
8.6%
Consumer Cyclical
8.0%
Healthcare
6.9%
Energy
6.4%
Other
15.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.4%Moderate

Year-on-year price swings

Max drawdown
-35.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.36Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.
Strategy
Invests primarily in equity and equity-related securities using a representative sampling strategy to track the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. Focuses on multiple factors: value, low volatility, quality, momentum, and size, aiming for long-term returns while managing risk through diversification and low turnover.
Inception date
August 31, 2017
Fund family
PIMCO

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Data updated on 2026-08-04