Fund Evaluator:
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF (MFDX)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$24.330
NAV (as of Oct 07)
$0.00
Minimum Initial
0.39% C
Expense Ratio
$457 Mil
Assets
Open
Status
na
12b-1 Fee
2.91%
TTM Yield
0.00%
Max Load
37%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 32.9% | NYLI WMC International Research Eq Cl I (MYIIX) |
| 31.4% | Nationwide Bailard Intl Eqs M (NWHLX) |
| 31.2% | Goldman Sachs Intl Eq Insghts Inv (GCITX) |
| 31.2% | Vanguard International Core Stock Adm (VZICX) |
Data as of 7/31/2026
0.9% C
1-Mo Return
1.1% F
3-Mo Return
10.2% D
YTD Return
23.2% D
1-Yr Return
16.8% C
3-Yr Return
10.5% A
5-Yr Return
0.94 A
Category Risk Index
1.01
Total Risk Index
Fund Details
Fund Family
PIMCO
Inception Date
8/31/2017
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
RAFI Dynamic MF Dev ex-U.S. TR USD: 100%
Additional Fund Details
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF Overview
MFDX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MFDX Return (NAV) | 0.9% | 1.1% | 23.2% | 16.8% | 10.5% | na |
| MFDX Grade | C | F | D | C | A | na |
| +/- Category | 0.2% | -3.3% | -1.0% | 1.0% | 2.1% | na |
| Foreign Large Blend Avg | 0.7% | 4.4% | 24.2% | 15.9% | 8.4% | 9.1% |
| MFDX Tax Cost Ratio | na | na | 1.2% | 1.2% | 1.2% | na |
MFDX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MFDX Return (NAV) | 10.2% | 34.2% | 4.7% | 17.1% | -10.4% | 11.0% | 7.2% | 19.7% | -13.6% | na | na |
| MFDX Grade | D | B | C | C | A | C | D | F | C | na | na |
| +/- Category | -1.5% | 3.6% | -0.2% | 0.9% | 6.0% | 0.8% | -4.6% | -3.3% | 1.7% | na | na |
| Foreign Large Blend Avg | 11.6% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 12.4% |
| Total Risk Index: | 1.01 - Below Average |
| Category Risk Index: | 0.94 - Low |
| Category Risk Grade: | A (19% Rank) |
| Beta: | 0.82 |
| R-Squared: | 83% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $457 Mil |
| Fund Total Assets: | $ 458 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 37% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.0 years | |||
| Average Tenure: 4.0 years | |||
| Managers (Year): Simmer Eden (2022), Steiner Alexander (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 1301 |
| % in Top 10 Holdings: | 8.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.4% |
Portfolio Allocation |
|
| Domestic Stock: | 1.7% |
| Foreign Stock: | 97.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.1% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | PIMCO |
| Phone Number: | 888-400-4383 |
| Website: | www.pimco.com |
| Status: | Open |
| Inception Date: | August 31, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | PIMCO RAFI Dyn Multi-Factor Intl Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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