PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
Management Company · ARCX · Series S000057224 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- +$29.0M
Apr 2025 – Mar 2026
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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG | 710306903 | $3.9M | 0.94 | 25,714 | EC | CH |
| ENI SPA | 714505906 | $3.5M | 0.84 | 123,923 | EC | IT |
| BANCO SANTANDER SA | 570594903 | $3.4M | 0.81 | 304,934 | EC | ES |
| ENGIE SA (AKA: GDF SUEZ) | B0C2CQ902 | $3.2M | 0.76 | 99,372 | EC | FR |
| ROCHE HOLDING AG | ACI38LVK6 | $3.2M | 0.75 | 7,901 | EC | CH |
| GLENCORE PLC | B4T3BW902 | $3.1M | 0.73 | 407,759 | EC | JE |
| ASML HOLDING NV | ACI02GTQ9 | $3.1M | 0.73 | 2,320 | EC | NL |
| NESTLE SA | 712387901 | $3.0M | 0.71 | 30,300 | EC | CH |
| ORANGE SA (AKA: FRANCE TELECOM SA) | 517617908 | $2.8M | 0.67 | 137,240 | EC | FR |
| SOCIETE GENERALE | 596651901 | $2.7M | 0.65 | 37,471 | EC | FR |
| BP PLC | 079805909 | $2.7M | 0.63 | 339,337 | EC | GB |
| RIO TINTO PLC | 071887004 | $2.6M | 0.63 | 28,483 | EC | GB |
| GSK PLC | BN7SWP901 | $2.6M | 0.62 | 95,501 | EC | GB |
| IBERDROLA SA | B288C9908 | $2.6M | 0.62 | 114,160 | EC | ES |
| VODAFONE GROUP PLC | ACI07KLY6 | $2.6M | 0.62 | 1,730,742 | EC | GB |
| REPSOL SA | 566935904 | $2.5M | 0.60 | 90,388 | EC | ES |
| KONINKLIJKE AHOLD DELHAIZE NV | BD0Q39902 | $2.5M | 0.59 | 53,229 | EC | NL |
| TOKYO ELECTRON LIMITED | 689567006 | $2.4M | 0.58 | 9,800 | EC | JP |
| ZURICH INSURANCE GROUP LTD | 598381903 | $2.3M | 0.55 | 3,295 | EC | CH |
| BRITISH AMERICAN TOBACCO PLC | 028758902 | $2.2M | 0.53 | 38,261 | EC | GB |
| ABB LTD | 710889908 | $2.2M | 0.52 | 26,943 | EC | CH |
| MITSUBISHI HEAVY INDUSTRIES LTD (MHI) | 659706006 | $2.1M | 0.51 | 78,100 | EC | JP |
| BAYERISCHE MOTOREN WERKE AG (BMW) | 575602909 | $2.1M | 0.50 | 22,687 | EC | DE |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 685870008 | $2.1M | 0.49 | 36,500 | EC | JP |
| MIZUHO FINANCIAL GROUP INC | 659101901 | $2.1M | 0.49 | 50,700 | EC | JP |
| ARCELORMITTAL | ACI0V4RB9 | $2.0M | 0.48 | 38,759 | EC | LU |
| FUJIKURA | 635670003 | $1.9M | 0.46 | 70,200 | EC | JP |
| BARCLAYS PLC | 313486904 | $1.9M | 0.44 | 358,270 | EC | GB |
| VOLKSWAGEN AG | 549716900 | $1.9M | 0.44 | 18,164 | EP | DE |
| ADVANTEST CORPORATION | 687049007 | $1.8M | 0.44 | 13,400 | EC | JP |
| EQUINOR ASA | 713360907 | $1.8M | 0.44 | 43,348 | EC | NO |
| TELECOM ITALIA SPA (AKA: TIM SPA) | 763439908 | $1.8M | 0.43 | 2,583,294 | EC | IT |
| UNILEVER PLC | ACI30VPD5 | $1.7M | 0.41 | 31,699 | EC | GB |
| COMMERZBANK AG | ACI05RX61 | $1.7M | 0.41 | 46,987 | EC | DE |
| TESCO PLC | BLGZ98903 | $1.7M | 0.40 | 270,522 | EC | GB |
| ENEL SPA | 714456902 | $1.7M | 0.40 | 154,274 | EC | IT |
| AP MOLLER - MAERSK A/S | 425304003 | $1.7M | 0.40 | 668 | EC | DK |
| HSBC HOLDINGS PLC | 054052907 | $1.6M | 0.39 | 99,637 | EC | GB |
| MARUBENI CORPORATION | 656946001 | $1.6M | 0.39 | 44,500 | EC | JP |
| RIO TINTO LIMITED | 622010007 | $1.6M | 0.38 | 14,259 | EC | AU |
| SUNCOR ENERGY INC | 867224958 | $1.6M | 0.38 | 24,061 | EC | CA |
| LEONARDO SPA (AKA: LEONARDO-FINMECCANICA SPA) | B0DJNG904 | $1.6M | 0.38 | 23,291 | EC | IT |
| SANOFI | 567173901 | $1.6M | 0.37 | 16,228 | EC | FR |
| BANCO DE SABADELL SA | B1X8QN906 | $1.6M | 0.37 | 437,449 | EC | ES |
| NTT INC | 664137007 | $1.5M | 0.35 | 1,488,100 | EC | JP |
| TELEFONAKTIEBOLAGET LM ERICSSON | 595937905 | $1.5M | 0.35 | 130,278 | EC | SE |
| IMPERIAL OIL LIMITED (CANADA) | 453038960 | $1.4M | 0.34 | 11,037 | EC | CA |
| KDDI CORPORATION | 624899902 | $1.4M | 0.33 | 82,900 | EC | JP |
| NUTRIEN LTD | 67077M959 | $1.4M | 0.32 | 17,904 | EC | CA |
| TOTALENERGIES SE | B15C55900 | $1.3M | 0.32 | 14,699 | EC | FR |
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Dividends 34 payments
$1.21
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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) 63 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 | 35.00% | 3,159,766 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $70,992,099 | 18.89% | 1,704,901 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $54,394,098 | 14.47% | 1,306,294 | Shares | June 30, 2026 |
| Mariner, LLC | $36,180,961 | 9.63% | 868,899 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,700,473 | 3.64% | 329,022 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $8,681,154 | 2.31% | 211,092 | Shares | June 30, 2026 |
| IFC Advisors LLC | $6,861,398 | 1.83% | 164,779 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,613,764 | 1.76% | 158,832 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,937,906 | 1.58% | 142,601 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,371,552 | 1.16% | 104,919 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $4,342,481 | 1.16% | 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 | 0.80% | 70,741 | 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 |
| Riggs Capital Management LLC | $1,541,691 | 0.41% | 52,190 | Shares | Dec. 31, 2024 |
| Walkner Condon Financial Advisors LLC | $1,529,229 | 0.41% | 36,725 | Shares | June 30, 2026 |
| McAdam, LLC | $1,526,105 | 0.41% | 36,650 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,409,757 | 0.38% | 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 | 0.36% | 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 | 0.27% | 24,039 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $982,579 | 0.26% | 23,597 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $841,263 | 0.22% | 22,632 | Shares | Sept. 30, 2025 |
| AQR CAPITAL MANAGEMENT LLC | $809,315 | 0.22% | 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 | 0.21% | 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 | 0.07% | 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 |
| RAYMOND JAMES FINANCIAL INC | $93,815 | 0.02% | 2,253 | Shares | June 30, 2026 |
| 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 | $20,320 | 0.01% | 488 | 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 |
| Merit Financial Group, LLC | $10,035 | 0.00% | 241 | 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 |
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