PIMCO RAFI Dynamic Multi-Factor International Equity ETFMFDX

PIMCOInternationalEx-US Broad#304 of 521 by YTD

$41.50

+2.1% last session

+10.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026MFDXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	0.0%	−1.4%	+10.4%	+15.2%	+75.3%	+62.9%	+112.2%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $449M
Expense ratio: 0.39%
Distribution yield: 3.0%
NAV: $40.86
Volume: 408K
Avg. volume 30D: 46K
High today: $41.50
Low today: $41.31
Previous close: $40.66
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

YTD

#1IFLOVictoryShares+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#87MFDXPIMCO+10.4%$449M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in MFDX

$10,000 in MFDX became

$16,287

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MFDX’s Top Holdings

Today

NOVARTIS AG RENovartis Ag Reg Chf.491.0%ASML HOLDING0.9%NESTLE SA RE0.9%ROCHE HOLDIN0.8%BP PLC COMMO0.8%ADVANTEST CO0.8%GLENCORE PLC0.8%TOKYO ELECTR0.8%ZURICH INSUR0.7%BANCO SANTAN0.7%IBERDROLA SA0.7%SHELL PLC CO0.7%ABB LTD REG 0.7%ENI SPA COMM0.7%EQUINOR ASA 0.6%REPSOL SA CO0.6%UNILEVER PLC0.6%RECRUIT HOLD0.6%ENEL SPA COM0.6%RIO TINTO PL0.6%TOTALENERGIE0.6%ENGIE COMMON0.6%

Other

PIMCO MFDX · 1,209 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MFDX Holds

Today

Industrials17.9%

[…]

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 4, 2026

Novartis’ Share of MFDX

Today

1.0%

$10 of every $1,000 in MFDX is Novartis

Novartis held by MFDX

$4.5M

PIMCO MFDX · each square = $10 of $1,000 · as of Nov 4, 2026

MFDX’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

MFDX$449M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 5, 2026

MFDX Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

MFDX$0.39

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside MFDX

1,209 holdings · as of Nov 4, 2026

MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Today

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%Other40.9%86 more holdings30.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Novartis AG REG Chf.49	1.01%
2	—	Asml Eur.09	0.93%
3	—	Nestle REG Chf.1	0.89%
4	—	Roche AG Chf.001	0.80%
5	—	BP 25	0.78%
6	—	Advantest	0.78%
7	—	Glencore 01	0.77%
8	—	Tokyo Electron	0.75%
9	—	Zurich Insurance Group AG Chf.1	0.74%
10	—	Banco Santander Eur.5	0.71%

IndustrialsFinancial ServicesBasic MaterialsTechnologyConsumer DefensiveConsumer CyclicalEnergyHealthcareCommunication ServicesUtilitiesReal EstateOther

PIMCO MFDX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 14.5%

How It Compares

MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
MFDX	PIMCOThis fundRead Desk	0.39%	+10.4%	+15.2%	$449M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MFDX head to head with VXUS →

VXUS vs MFDX

YTD

VXUSVanguard · Ex-US broadMFDXPIMCO · Ex-US broad

Year to date

+12.0%

+10.4%

VXUS wins+1.6 pts

Past year

+15.0%

+15.2%

MFDX wins+0.2 pts

Fee

0.05%

0.39%

VXUS winslower fee

Yield

2.4%

3.0%

MFDX wins+0.6 pts

AUM

$163B

$449M

VXUS363.1× more

2–2level

Vanguard VXUS and PIMCO MFDX · year-to-date · as of Nov 5, 2026 · AUM not scored

MFDX vs VOO

YTD

MFDX · PIMCO RAFI Dynamic Multi-Factor International Equity

+10.4%

VOO · S&P 500

+13.4%

Gap

3.0 pts

PIMCO MFDX and Vanguard VOO · YTD total return · as of Nov 5, 2026

MFDX vs Its Peer Average

YTD

MFDXAvsBPeer average

1D+2.1%+1.7%

1M0.0%−0.4%

3M−1.4%−1.8%

YTD+10.4%+11.2%

1Y+15.2%+14.6%

3Y+75.3%+75.5%

5Y+62.9%+51.2%

5–2MFDX wins

172 Ex-US broad peers · each row scaled to its leader

The Details

MFDX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.62%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−22.3%

52-week range

$41.50

$36.33−4.4% from the high$43.40

PIMCO MFDX · past-year price moves · as of Nov 5, 2026

MFDX

Fund Facts

Today

2017launched Aug 31

Tracks[…]

Exchange · CUSIPAMEX · 72202L371

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PIMCO MFDX · fund facts · as of Nov 5, 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

Trading & Liquidity

Net asset value$40.86

Premium / discount[…]

Median spread · 30D[…]

Volume today408K

Average volume · 30D46K

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

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