MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Data updated: 2026-08-31
MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF. Developed ex-US Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
MFDX Fund Overview
MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF is a US ETF managed by PIMCO Equity Series, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PIMCO Equity Series
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $449.93M
- 1-year return: 19.9%
- Ticker: MFDX
- SEC CIK: 0001479360
- SEC series ID: S000057224
- Share class ID: C000182354
MFDX Holdings
Top 10 holdings of PIMCO RAFI Dynamic Multi-Factor International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 1.18% |
| Tokyo Electron Ltd | 1.08% |
| Novartis AG | 0.99% |
| Banco Santander SA | 0.88% |
| Murata Manufacturing Co Ltd | 0.87% |
| Nestle SA | 0.83% |
| Engie SA | 0.81% |
| Rio Tinto PLC | 0.79% |
| ABB Ltd | 0.77% |
| Glencore PLC | 0.67% |
MFDX Portfolio Allocation
Asset-class allocation of PIMCO RAFI Dynamic Multi-Factor International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
MFDX Performance
Total returns for MFDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 19.9% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 10.4% |
MFDX Risk Information
Risk metrics for MFDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
MFDX Costs and Fees
MFDX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.40%
- Portfolio turnover: 37%
- Brokerage commissions: 1.99 bps of average net assets (SEC N-CEN)
MFDX Cashflows
Over the 12 months to 2026-06, PIMCO RAFI Dynamic Multi-Factor International Equity ETF had net inflows of $30.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $90.15K |
| 2026-05 | $8.38M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
MFDX Debt Constituents
No individual debt constituents are reported in PIMCO RAFI Dynamic Multi-Factor International Equity ETF's latest SEC N-PORT filing.
MFDX Prospectus and SEC Filings
Official PIMCO RAFI Dynamic Multi-Factor International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.