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PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

34.87
-0.33
(-0.94%)
At close: May 28 at 3:46:51 PM EDT

Performance Overview: MFDX

Trailing returns as of 5/27/2025. Category is Foreign Large Blend.

YTD Return

MFDX
20.00%
Category
10.18%

1-Year Return

MFDX
17.60%
Category
12.69%

3-Year Return

MFDX
11.60%
Category
9.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MFDX
Category
YTD
14.16%
10.18%
1-Month
5.48%
3.45%
3-Month
9.63%
5.62%
1-Year
17.28%
12.69%
3-Year
11.02%
9.14%
5-Year
12.83%
10.67%
10-Year
0.00%
5.14%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
MFDX
Category
2024
4.41%
4.85%
2023
17.54%
16.25%
2022
-10.29%
-15.84%
2021
11.06%
9.72%
2020
6.92%
9.30%
2019
19.88%
21.59%
2018
-14.14%
-14.59%

ETF Summary

The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

ETF Overview

Category Foreign Large Blend
Fund Family PIMCO
Net Assets 328.25M
YTD Daily Total Return 20.00%
Yield 3.06%
Legal Type Exchange Traded Fund

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