$42.64
0.320.75%
At close: Sep 11, 5:00 PM EST
PIMCO RAFI Dynamic Multi-Factor International Equity ETF Holdings
MFDXARCA
As of Jun 30, 2026
Number of Stock Holdings
1072
Number of Bond Holdings
2
Total Holdings
1300
Number of ETFs
-
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (ARCA:MFDX), Top Holdings
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (ARCA: MFDX)
FAQ
How has MFDX ETF performed?
The MFDX ETF is currently trading at $42.64, which represents a 0.75% change. Over the past 52 weeks, the ETF has traded as high as $43.4 and as low as $36.32.
What is the expense ratio for MFDX?
The expense ratio of MFDX is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for MFDX?
The total Assets Under Management (AUM) for MFDX is 465.67M. This represents the total market value of the assets managed by the ETF.
What is the investment style for MFDX?
MFDX follows a Large Cap Blend investment style.
What are the top holdings for MFDX?
The top holdings of MFDX include: LN (0.77%), SM (1.01%), PA (0.81%), MA (0.92%), AS (1.04%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for MFDX?
Average daily volume data for MFDX is currently not available.
