Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MFDXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −1.7% | −3.5% | +8.2% | +12.9% | +73.8% | +58.6% | +107.9% |
| Peer average | −0.8% | −2.3% | −3.9% | +8.9% | +12.4% | +73.7% | +47.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $449M
- Expense ratio
- 0.39%
- Distribution yield
- 3.0%
- NAV
- $40.86
- Volume
- 44K
- Avg. volume 30D
- 33K
- High today
- $40.87
- Low today
- $40.61
- Previous close
- $40.89
- 52-week high
- $43.40
- 52-week low
- $36.33
- Our risk indicator
- 4/5
MFDX in One Breath
MFDX Among Ex-US Broad ETFs
YTDEnd-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in MFDX
5Y$10,000 in MFDX became
$15,864
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
MFDX’s Top Holdings
TodayNOVARTIS AG RENovartis Ag Reg Chf.491.0%NESTLE SA RE0.9%ASML HOLDING0.9%ROCHE HOLDIN0.8%BP PLC COMMO0.8%GLENCORE PLC0.8%ADVANTEST CO0.8%ZURICH INSUR0.7%TOKYO ELECTR0.7%BANCO SANTAN0.7%IBERDROLA SA0.7%SHELL PLC CO0.7%ENI SPA COMM0.7%ABB LTD REG 0.6%EQUINOR ASA 0.6%REPSOL SA CO0.6%UNILEVER PLC0.6%ENEL SPA COM0.6%RECRUIT HOLD0.6%US DOLLAR0.6%RIO TINTO PL0.6%TOTALENERGIE0.6%
NOVARTIS AG RENovartis Ag Reg Chf.491.0%NESTLE SA RE0.9%ASML HOLDING0.9%ROCHE HOLDIN0.8%BP PLC COMMO0.8%GLENCORE PLC0.8%ADVANTEST CO0.8%ZURICH INSUR0.7%TOKYO ELECTR0.7%BANCO SANTAN0.7%IBERDROLA SA0.7%SHELL PLC CO0.7%
Other
PIMCO MFDX · 1,209 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What MFDX Holds
TodayIndustrials17.9%
[…]
Financial Services17.7%
[…]
Basic Materials9.6%
[…]
Technology9.4%
[…]
Consumer Defensive8.8%
[…]
Consumer Cyclical8.2%
[…]
Energy7.5%
[…]
PIMCO MFDX · share of the fund by sector · as of Nov 3, 2026
Novartis’ Share of MFDX
Today1.0%
$10 of every $1,000 in MFDX is Novartis
Novartis held by MFDX
$4.6M
PIMCO MFDX · each square = $10 of $1,000 · as of Nov 3, 2026
MFDX’s Share of Ex-US Broad ETFs
Today0.1%
of the $666B in 173 Ex-US broad ETFs
$449M0.1%
$163B24.5%
$68.1B10.2%
$435B65.2%
Ex-US broad ETF AUM · Nov 4, 2026
MFDX Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 4, 2026
Inside MFDX
1,209 holdings · as of Nov 3, 2026MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TodayIndustrials17.9%Financial Services17.7%Basic Materials9.6%Technology9.4%Consumer Defensive8.8%Consumer Cyclical8.2%Energy7.5%Healthcare6.8%Communication Services6.3%Utilities5.8%Other41.2%86 more holdings30.3% of the fund
Industrials17.9%Financial Services17.7%Basic Materials9.6%Technology9.4%Consumer Defensive8.8%Consumer Cyclical8.2%Energy7.5%Healthcare6.8%Communication Services6.3%Utilities5.8%Other41.2%94 more holdings36.0% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Novartis AG REG Chf.49 | 1.02% |
| 2 | — | Nestle REG Chf.1 | 0.90% |
| 3 | — | Asml Eur.09 | 0.88% |
| 4 | — | Roche AG Chf.001 | 0.82% |
| 5 | — | BP 25 | 0.79% |
| 6 | — | Glencore 01 | 0.78% |
| 7 | — | Advantest | 0.76% |
| 8 | — | Zurich Insurance Group AG Chf.1 | 0.74% |
| 9 | — | Tokyo Electron | 0.72% |
| 10 | — | Banco Santander Eur.5 | 0.71% |
IndustrialsFinancial ServicesBasic MaterialsTechnologyConsumer DefensiveConsumer CyclicalEnergyHealthcareCommunication ServicesUtilitiesReal EstateOther
PIMCO MFDX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 14.5%
How It Compares
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MFDX head to head with VXUS →VXUS vs MFDX
YTDYear to date
VXUS wins+1.7 pts
Past year
VXUS wins+0.1 pts
Fee
VXUS winslower fee
Yield
MFDX wins+0.6 pts
AUM
VXUS363.1× more
3–1VXUS wins
Vanguard VXUS and PIMCO MFDX · year-to-date · as of Nov 4, 2026 · AUM not scored
MFDX vs VOO
YTDMFDX · PIMCO RAFI Dynamic Multi-Factor International Equity
+8.2%
VOO · S&P 500
+11.5%
Gap
3.4 pts
PIMCO MFDX and Vanguard VOO · YTD total return · as of Nov 4, 2026
MFDX vs Its Peer Average
YTDMFDXAvsBPeer average
1D−0.6%−0.8%
1M−1.7%−2.3%
3M−3.5%−3.9%
YTD+8.2%+8.9%
1Y+12.9%+12.4%
3Y+73.8%+73.7%
5Y+58.6%+47.3%
6–1MFDX wins
172 Ex-US broad peers · each row scaled to its leader
The Details
MFDX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.48%
Deepest drop · 1Y−10.7%
Lowest point · 5Y−22.5%
52-week range
$40.66
$36.33−6.3% from the high$43.40
PIMCO MFDX · past-year price moves · as of Nov 4, 2026
MFDX
Fund Facts
Today2017launched Aug 31
Tracks[…]
Exchange · CUSIPAMEX · 72202L371
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
PIMCO MFDX · fund facts · as of Nov 4, 2026
MFDX
Payouts by Year
10Y$0.23per share, Oct 2026
Distribution yield3.0%
PaidEvery quarter
Latest ex-date · paidOct 1 · Oct 5, 2026
12 payouts added up$3.15 a share
PIMCO MFDX · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗
Trading & Liquidity
Net asset value$40.86
Premium / discount[…]
Median spread · 30D[…]
Volume today44K
Average volume · 30D33K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.23 |
| Jul 1, 2026 | Jul 6, 2026 | $0.42 |
| Apr 1, 2026 | Apr 3, 2026 | $0.25 |
| Dec 31, 2025 | Jan 5, 2026 | $0.33 |
| Oct 1, 2025 | Oct 3, 2025 | $0.21 |
| Jul 1, 2025 | Jul 3, 2025 | $0.38 |
| Apr 1, 2025 | Apr 3, 2025 | $0.22 |
| Dec 31, 2024 | Jan 3, 2025 | $0.15 |
| Oct 1, 2024 | Oct 3, 2024 | $0.25 |
| Jul 1, 2024 | Jul 3, 2024 | $0.40 |
| Apr 1, 2024 | Apr 4, 2024 | $0.13 |
| Dec 28, 2023 | Jan 3, 2024 | $0.18 |
Issuer contentFrom PIMCOHear the strategy from the people behind MFDX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →