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
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