PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
$41.40
▼ -0.17 (-0.41%)
1-day change
$41.39 – $43.40
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.89% | ▼ -2.89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.35% | ▼ -2.35% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$90K
Quarter ending Jun 2026
+$8.5M
Trailing 12 months
+$30.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,295 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $5.3M | 1.18 | 2,676 | EC | NL |
| Tokyo Electron Ltd | · | $4.8M | 1.08 | 10,000 | EC | JP |
| Novartis AG | · | $4.5M | 1.00 | 28,644 | EC | CH |
| Banco Santander SA | · | $4.0M | 0.88 | 285,495 | EC | ES |
| Murata Manufacturing Co Ltd | · | $3.9M | 0.87 | 54,800 | EC | JP |
| Nestle SA | · | $3.7M | 0.83 | 36,452 | EC | CH |
| Engie SA | · | $3.6M | 0.81 | 115,518 | EC | FR |
| Rio Tinto PLC | · | $3.5M | 0.79 | 37,460 | EC | GB |
| ABB Ltd | · | $3.5M | 0.77 | 32,033 | EC | CH |
| Glencore PLC | · | $3.0M | 0.67 | 443,625 | EC | JE |
| Advantest Corp | · | $3.0M | 0.67 | 14,600 | EC | JP |
| Iberdrola SA | · | $3.0M | 0.67 | 120,622 | EC | ES |
| GSK PLC | · | $2.9M | 0.65 | 110,854 | EC | GB |
| Societe Generale SA | · | $2.9M | 0.64 | 32,676 | EC | FR |
| Zurich Insurance Group AG | · | $2.9M | 0.64 | 3,871 | EC | CH |
| Roche Holding AG | · | $2.8M | 0.61 | 6,704 | EC | CH |
| BP PLC | · | $2.8M | 0.61 | 446,982 | EC | GB |
| Eni SpA | · | $2.7M | 0.60 | 114,279 | EC | IT |
| Sumitomo Electric Industries Ltd | · | $2.6M | 0.57 | 138,400 | EC | JP |
| Fujikura Ltd | · | $2.6M | 0.57 | 64,700 | EC | JP |
| Unilever PLC | · | $2.5M | 0.56 | 42,000 | EC | GB |
| Orange SA | · | $2.4M | 0.54 | 128,206 | EC | FR |
| Telecom Italia SpA/Milano | · | $2.4M | 0.53 | 263,226 | EC | IT |
| Enel SpA | · | $2.4M | 0.53 | 207,460 | EC | IT |
| Repsol SA | · | $2.3M | 0.51 | 91,810 | EC | ES |
| Koninklijke Ahold Delhaize NV | · | $2.3M | 0.51 | 56,606 | EC | NL |
| Mizuho Financial Group Inc | · | $2.2M | 0.49 | 46,300 | EC | JP |
| ArcelorMittal SA | · | $2.2M | 0.49 | 36,562 | EC | LU |
| Vodafone Group PLC | · | $2.1M | 0.46 | 1,561,839 | EC | GB |
| Siemens AG | · | $2.1M | 0.46 | 6,382 | EC | DE |
| TotalEnergies SE | · | $2.0M | 0.44 | 25,722 | EC | FR |
| Equinor ASA | · | $1.9M | 0.42 | 59,798 | EC | NO |
| HSBC Holdings PLC | · | $1.8M | 0.40 | 96,036 | EC | GB |
| Barclays PLC | · | $1.8M | 0.40 | 269,378 | EC | GB |
| Kioxia Holdings Corp | · | $1.8M | 0.40 | 3,100 | EC | JP |
| BHP Group Ltd | · | $1.8M | 0.40 | 43,063 | EC | AU |
| Rio Tinto Ltd | · | $1.8M | 0.39 | 14,568 | EC | AU |
| Telefonaktiebolaget LM Ericsson | · | $1.7M | 0.38 | 151,174 | EC | SE |
| Deutsche Post AG | · | $1.7M | 0.37 | 27,312 | EC | DE |
| British American Tobacco PLC | · | $1.6M | 0.36 | 26,537 | EC | GB |
| Shin-Etsu Chemical Co Ltd | · | $1.6M | 0.35 | 36,100 | EC | JP |
| National Grid PLC | · | $1.6M | 0.35 | 95,062 | EC | GB |
| Sanofi SA | · | $1.6M | 0.35 | 18,158 | EC | FR |
| ABN AMRO Bank NV | · | $1.5M | 0.34 | 36,215 | EC | NL |
| Bayerische Motoren Werke AG | · | $1.5M | 0.34 | 23,307 | EC | DE |
| UBS Group AG | · | $1.5M | 0.34 | 30,443 | EC | CH |
| Banco Bilbao Vizcaya Argentaria SA | · | $1.5M | 0.33 | 59,201 | EC | ES |
| E.ON SE | · | $1.5M | 0.33 | 72,373 | EC | DE |
| Imperial Oil Ltd | 453038408 | $1.5M | 0.33 | 13,248 | EC | CA |
| SoftBank Group Corp | · | $1.5M | 0.33 | 40,000 | EC | JP |
Dividends 35 payments
2.97%TTM yield
$1.23TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2300 |
| July 1, 2026 | $0.4200 |
| April 1, 2026 | $0.2500 |
| Dec. 31, 2025 | $0.3300 |
| Oct. 1, 2025 | $0.2100 |
| July 1, 2025 | $0.3800 |
| April 1, 2025 | $0.2200 |
| Dec. 31, 2024 | $0.1500 |
| Oct. 1, 2024 | $0.2540 |
| July 1, 2024 | $0.4000 |
| April 1, 2024 | $0.1300 |
| Dec. 28, 2023 | $0.1800 |
| Oct. 2, 2023 | $0.2000 |
| July 3, 2023 | $0.3500 |
| April 3, 2023 | $0.1800 |
| Dec. 29, 2022 | $0.2100 |
| Oct. 3, 2022 | $0.1100 |
| July 1, 2022 | $0.3100 |
| April 1, 2022 | $0.1000 |
| Dec. 30, 2021 | $0.4100 |
| Oct. 1, 2021 | $0.1300 |
| July 1, 2021 | $0.2400 |
| April 1, 2021 | $0.1000 |
| Dec. 30, 2020 | $0.1600 |
| Oct. 1, 2020 | $0.0300 |
| July 1, 2020 | $0.1300 |
| April 1, 2020 | $0.1100 |
| Dec. 30, 2019 | $0.2800 |
| Oct. 1, 2019 | $0.1600 |
| July 1, 2019 | $0.2200 |
| April 1, 2019 | $0.0900 |
| Dec. 28, 2018 | $0.1900 |
| Oct. 1, 2018 | $0.2250 |
| July 2, 2018 | $0.2500 |
| Dec. 28, 2017 | $0.1910 |
Institutional owners (13F) 62 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Schiavi & Co LLC | $131,572,642 | 34.75% | 3,159,766 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $70,992,099 | 18.75% | 1,704,901 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $54,394,098 | 14.37% | 1,306,294 | Shares | June 30, 2026 |
| Mariner, LLC | $36,180,961 | 9.56% | 868,899 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,700,473 | 3.62% | 329,022 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $8,681,154 | 2.29% | 211,092 | Shares | June 30, 2026 |
| IFC Advisors LLC | $6,861,398 | 1.81% | 164,779 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,687,343 | 1.77% | 160,599 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,613,764 | 1.75% | 158,832 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,429,301 | 1.17% | 106,305 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $4,342,481 | 1.15% | 104,286 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $3,018,900 | 0.80% | 72,500 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $2,992,581 | 0.79% | 70,741 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,685,405 | 0.71% | 64,491 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,342,920 | 0.62% | 56,266 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,784,024 | 0.47% | 42,844 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $1,529,229 | 0.40% | 36,725 | Shares | June 30, 2026 |
| McAdam, LLC | $1,526,105 | 0.40% | 36,650 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,409,757 | 0.37% | 33,856 | Shares | June 30, 2026 |
| Operose Advisors LLC | $1,361,961 | 0.36% | 32,708 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,338,101 | 0.35% | 32,135 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,311,825 | 0.35% | 31,504 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,081,849 | 0.29% | 25,981 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,000,990 | 0.26% | 24,039 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $982,579 | 0.26% | 23,597 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $916,764 | 0.24% | 22,016 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $841,263 | 0.22% | 22,632 | Shares | Sept. 30, 2025 |
| AQR CAPITAL MANAGEMENT LLC | $809,315 | 0.21% | 19,436 | Shares | June 30, 2026 |
| Caerus Investment Advisors, LLC | $790,077 | 0.21% | 18,974 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $771,061 | 0.20% | 18,831 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $641,584 | 0.17% | 15,408 | Shares | June 30, 2026 |
| Riverbend Wealth Management, LLC | $602,554 | 0.16% | 14,471 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $567,360 | 0.15% | 13,625 | Shares | June 30, 2026 |
| EQ WEALTH ADVISORS, LLC | $393,352 | 0.10% | 9,447 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $389,392 | 0.10% | 9,351 | Shares | June 30, 2026 |
| JT Stratford LLC | $374,517 | 0.10% | 8,994 | Shares | June 30, 2026 |
| Creative Planning | $327,624 | 0.09% | 7,868 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $301,939 | 0.08% | 7,251 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $262,124 | 0.07% | 6,295 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $249,840 | 0.07% | 6,000 | Shares | June 30, 2026 |
| StoneX Group Inc. | $244,943 | 0.06% | 5,882 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $227,620 | 0.06% | 5,466 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $221,884 | 0.06% | 5,320 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $203,940 | 0.05% | 4,898 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $178,000 | 0.05% | 4,280 | Shares | June 30, 2026 |
| Allworth Financial LP | $162,022 | 0.04% | 3,891 | Shares | June 30, 2026 |
| COMERICA BANK | $119,081 | 0.03% | 3,099 | Shares | Dec. 31, 2025 |
| FMR LLC | $69,295 | 0.02% | 1,664 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $66,541 | 0.02% | 1,598 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,378 | 0.01% | 489 | Shares | June 30, 2026 |
| CWM, LLC | $16,892 | 0.00% | 424 | Shares | March 31, 2026 |
| Sunbelt Securities, Inc. | $15,848 | 0.00% | 398 | Shares | March 31, 2026 |
| ASSETMARK, INC | $13,105 | 0.00% | 315 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $11,594 | 0.00% | 278 | Shares | June 30, 2026 |
| UBS Group AG | $10,743 | 0.00% | 258 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,081 | 0.00% | 98 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,706 | 0.00% | 89 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $3,223 | 0.00% | 77,401 | Shares | June 30, 2026 |
| Downshift Financial, LLC | $2,124 | 0.00% | 51 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $836 | 0.00% | 21 | Shares | March 31, 2026 |
| Capital Advisors, Ltd. LLC | $151 | 0.00% | 3,627 | Shares | June 30, 2026 |
| GW&K Investment Management, LLC | $29 | 0.00% | 699 | Shares | June 30, 2026 |