MFDX Performance — PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Data updated: 2026-09-14
MFDX returned +9.19% year to date and +19.88% over one year to Jun 2026. Annualised returns are +17.72% over 3 years and +10.43% over 5 years. The fund beat its International Mid-Cap Blend category average: $100 invested three years ago grew to $163, against $156 for the category, and to $120 over one year, against $118. Volatility over the past three years was 12.40% a year. In the 12 months to Jun 2026 the fund took in a net $30.5M, and assets reached $449.93M.
MFDX Growth of $100
What $100 invested in PIMCO RAFI Dynamic Multi-Factor International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | MFDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $205 | $188 |
MFDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.19% |
| 1 year | +19.88% |
| 3 years (annualised) | +17.72% |
| 5 years (annualised) | +10.43% |
MFDX Annual Returns
Calendar-year total returns of PIMCO RAFI Dynamic Multi-Factor International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.19% |
| 2025 | +34.16% |
| 2024 | +4.67% |
| 2023 | +17.14% |
| 2022 | −10.38% |
| 2021 | +10.97% |
| 2020 | +7.24% |
| 2019 (Jul–Dec) | +7.01% |
MFDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +6.2% | −7.4% | +5.2% | +1.6% | −1.4% | — | — | — | — | — | — |
| 2025 | +4.1% | +2.7% | +1.2% | +5.5% | +4.3% | +2.6% | −1.8% | +4.8% | +1.8% | +0.3% | +2.0% | +2.4% |
| 2024 | −0.7% | +1.9% | +3.7% | −3.0% | +5.0% | −2.6% | +4.0% | +3.0% | +1.4% | −5.0% | +0.8% | −3.4% |
| 2023 | +7.1% | −1.9% | +2.0% | +2.6% | −4.7% | +5.0% | +3.2% | −2.9% | −2.9% | −3.4% | +8.0% | +4.9% |
| 2022 | −1.3% | −1.7% | −0.4% | −5.1% | +2.8% | −9.1% | +3.7% | −4.5% | −9.6% | +5.9% | +11.5% | −1.0% |
| 2021 | −1.1% | +2.0% | +2.8% | +2.6% | +3.9% | −1.7% | +0.5% | +1.5% | −2.4% | +2.5% | −4.9% | +5.0% |
| 2020 | −2.1% | −8.0% | −15.2% | +6.9% | +5.6% | +2.6% | +2.6% | +4.6% | −1.7% | −3.4% | +12.8% | +5.3% |
| 2019 | — | — | — | — | — | — | −1.8% | −0.7% | +2.6% | +3.0% | +1.1% | +2.7% |
MFDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.40%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +7.97% (Nov 2023)
- Worst month: −7.41% (Mar 2026)
MFDX Fund Flows
Monthly money in and out of PIMCO RAFI Dynamic Multi-Factor International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $30.5M
- 12-month gross sales (incl. reinvestments): $62.0M
- Sales ÷ redemptions: 1.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.9M | $16.8M | $90K |
| May 2026 | $8.4M | $0 | $8.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $14.8M | $0 | $14.8M |
| Sep 2025 | $14.8M | $14.8M | $46K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $7.1M | $0 | $7.1M |
MFDX Assets Under Management
Net assets of PIMCO RAFI Dynamic Multi-Factor International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $449.93M |
| 2026-03-31 | $421.42M |
| 2025-12-31 | $406.92M |
| 2025-09-30 | $378.99M |
| 2025-06-30 | $358.50M |
| 2025-03-31 | $313.32M |
| 2024-12-31 | $265.86M |
| 2024-09-30 | $284.62M |
| 2024-06-30 | $253.54M |
| 2024-03-31 | $250.50M |
| 2023-12-31 | $209.51M |
| 2023-09-30 | $161.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.