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 |
|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 563361906 | $98K | 0.02 | 701 | EC | FR |
| GREAT-WEST LIFECO INC | 39138C957 | $98K | 0.02 | 2,092 | EC | CA |
| ARITZIA INC | 04045U953 | $98K | 0.02 | 1,200 | EC | CA |
| XINYI GLASS HOLDINGS LIMITED | B05NXN908 | $98K | 0.02 | 78,000 | EC | KY |
| OTSUKA CORPORATION | 626705909 | $98K | 0.02 | 5,100 | EC | JP |
| KYOTO FINANCIAL GROUP INC | ACI2JKP58 | $97K | 0.02 | 3,700 | EC | JP |
| IIDA GROUP HOLDINGS COLTD | ACI06XDV4 | $97K | 0.02 | 6,300 | EC | JP |
| SUGI HOLDINGS CO LTD | 625901905 | $97K | 0.02 | 4,400 | EC | JP |
| EIFFAGE | B13X01900 | $96K | 0.02 | 627 | EC | FR |
| DAICEL CORPORATION | 625054002 | $96K | 0.02 | 12,100 | EC | JP |
| COLLIERS INTERNATIONAL GROUP INC | 194693958 | $96K | 0.02 | 896 | EC | CA |
| SUEDZUCKER AG | 578446908 | $96K | 0.02 | 6,327 | EC | DE |
| NIPPON SHOKUBAI CO LTD | 647058007 | $96K | 0.02 | 6,600 | EC | JP |
| CAR GROUP LIMITED | BW0BGZ901 | $95K | 0.02 | 5,976 | EC | AU |
| SUNRISE COMMUNICATIONS AG | ACI2S2V02 | $95K | 0.02 | 1,600 | EC | CH |
| DAVIDE CAMPARI-MILANO NV | BMQ5W1905 | $95K | 0.02 | 13,339 | EC | NL |
| MITSUI E&S HOLDINGS CO LTD (AKA MITSUI ENGINEERING & SHIPBUILDING CO) | 659738009 | $95K | 0.02 | 2,600 | EC | JP |
| SEKISUI HOUSE REIT INC | BSKRKL909 | $95K | 0.02 | 167 | EC | JP |
| ACCIONA SA | 557910908 | $95K | 0.02 | 360 | EC | ES |
| NETLINK NBN TRUST | BF5GLW903 | $95K | 0.02 | 125,700 | EC | SG |
| CAPSTONE COPPER CORP | 14071L959 | $94K | 0.02 | 12,500 | EC | CA |
| COLRUYT GROUP | ACI009ZR8 | $94K | 0.02 | 2,242 | EC | BE |
| OIL REFINERIES LTD | B1S058905 | $94K | 0.02 | 217,507 | EC | IL |
| HORIBA LTD | 643794001 | $94K | 0.02 | 800 | EC | JP |
| TREND MICRO | 612528901 | $93K | 0.02 | 2,800 | EC | JP |
| CHIBA BANK LTD | 619056005 | $93K | 0.02 | 7,200 | EC | JP |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | BF0GWS905 | $93K | 0.02 | 32,000 | EC | KY |
| KONECRANES OYJ | B11WFP905 | $93K | 0.02 | 2,826 | EC | FI |
| QANTAS AIRWAYS LIMITED | 671034908 | $93K | 0.02 | 15,788 | EC | AU |
| EMEIS SA | BR1WF2909 | $93K | 0.02 | 6,049 | EC | FR |
| TOSOH | 690028006 | $92K | 0.02 | 6,200 | EC | JP |
| EMS-CHEMIE HOLDING AG | 763561909 | $92K | 0.02 | 117 | EC | CH |
| INTERNET INITIATIVE JAPAN | B05H32900 | $92K | 0.02 | 5,900 | EC | JP |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | BKX3XG902 | $92K | 0.02 | 19,984 | EC | NZ |
| SOLVAY SA | 482110004 | $92K | 0.02 | 2,981 | EC | BE |
| WHITECAP RESOURCES INC | 96467A952 | $91K | 0.02 | 8,100 | EC | CA |
| GREGGS PLC | B63QSB902 | $91K | 0.02 | 4,481 | EC | GB |
| STRAUSS GROUP LTD | 630411908 | $91K | 0.02 | 2,070 | EC | IL |
| SANYO DENKI CO LTD | 677697005 | $91K | 0.02 | 3,200 | EC | JP |
| RENGO CO LTD | 673220000 | $91K | 0.02 | 11,200 | EC | JP |
| AUTOTRADER GROUP PLC | BVYVFW900 | $91K | 0.02 | 14,472 | EC | GB |
| KAGOME CO LTD | 648077006 | $91K | 0.02 | 5,100 | EC | JP |
| SUNTORY BEVERAGE & FOOD LIMITED | ACI0690K5 | $90K | 0.02 | 3,200 | EC | JP |
| COMPUTERSHARE LIMITED | 618041909 | $90K | 0.02 | 4,576 | EC | AU |
| NGK CORPORATION | 661950006 | $90K | 0.02 | 3,500 | EC | JP |
| SYENSQO SA | BPSLYH904 | $90K | 0.02 | 1,547 | EC | BE |
| DAIDO STEEL CO LTD | 625062005 | $90K | 0.02 | 7,600 | EC | JP |
| ALLIED PROPERTIES REAL ESTAT | 019456953 | $90K | 0.02 | 13,655 | EC | CA |
| FIELMANN GROUP AG | 440920908 | $90K | 0.02 | 1,768 | EC | DE |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | B4R39F904 | $90K | 0.02 | 64,000 | EC | KY |
Page 19
of 26
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CEFS Saba Closed-End Funds ETF | $422.1M |
| QVMM Invesco S&P Midcap 400 QVM Mult… | $422.9M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| HYBB iShares BB Rated Corporate Bond… | $423.6M |
| MFSB MFS Active Core Plus Bond ETF | $423.8M |
| CVIE Calvert International Responsib… | $421.4M |
| DMAR FT Vest U.S. Equity Deep Buffer… | $420.1M |
| SIXO AllianzIM U.S. Equity 6 Month B… | $418.2M |
| TDVI FT Vest Technology Dividend Tar… | $417.9M |
| DWAS Invesco Dorsey Wright SmallCap … | $417.4M |