ARCA:MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

$ 35.5957 -0.0225 ( -0.06%) 12:53 PM EST
PE Ratio:
14.58
PB Ratio:
0.62
Volume:
42.47K
Dividend Yield %:
2.82
Last Holding update 2025-06-26 1178 Stocks (60 new)
Value $307.00 Mil Turnover 13 %
Top Holdings: LSE:ULVR(1.52%) XSWX:ROG(1.39%) XSWX:ZURN(1.06%) XPAR:SAN(0.97%) XMAD:IBE(0.90%)
Portfolio Report
Registrant: PIMCO Equity Series
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

PIMCO RAFI Dynamic Multi-Factor International Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

PIMCO RAFI Dynamic Multi-Factor International Equity ETF Key Statistics

Name Value
Day's Open ($) 35.61
Day's Range ($) 35.52 - 35.64
Day's Volume 42,474
52-Week Range ($) 28.52 - 35.939
Beta 0.71
3-Year Sharpe Ratio 0.59
3-Year Sortino Ratio 0.93
Volatility 11.45
14-Day RSI 58.62
14-Day ATR ($) 0.326139
20-Day SMA ($) 35.333945

Fundamental Data

Name Value
Market Cap (Mil $) 355.957
Shares Outstanding (Mil) 10
PE Ratio 14.58
PE Ratio (10y Range) 1.48 - 21.7
PE Ratio (10y Median) 15.1
PB Ratio 0.62
PB Ratio (10y Range) 0.33 - 2.44
PB Ratio (10y Median) 1.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.004
Dividend Yield % 2.82
Dividend Yield % (10y Range) 0.99 - 4.7
Dividend Yield % (10y Median) 3.04
Next Dividend Payment Date
Dividend Frequency Quarterly

MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Historical TTM Price-to-Earnings without NRI for MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Historical Price-to-Book Ratio for MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Historical Dividend Yields for MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

PIMCO RAFI Dynamic Multi-Factor International Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MFDX

No Available Data

ARCA:MFDX is held by these investors

No Available Data
PIMCO RAFI Dynamic Multi-Facto... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:ULVR
Unilever PLC
78,176
4,664.5
+22.91%
1.520
+0.28%
0.000
-3.20%
+0.77%
110,452.6
Consumer Packaged Goods
XSWX:ROG
Roche Holding AG
12,976
4,270.8
+8.13%
1.390
+0.10%
0.000
-0.69%
+5.13%
208,553.9
Drug Manufacturers
XSWX:ZURN
Zurich Insurance Group AG
4,669
3,259.0
+8.86%
1.060
+0.09%
0.000
+2.71%
+7.78%
78,484.6
Insurance
XPAR:SAN
Sanofi SA
26,857
2,973.7
+14.02%
0.970
+0.12%
0.000
-9.42%
-7.23%
101,408.4
Drug Manufacturers
XMAD:IBE
Iberdrola SA
171,512
2,769.6
+12.46%
0.900
+0.10%
0.000
+7.89%
+24.75%
99,216.0
Utilities - Regulated
XSWX:NESN
Nestle SA
26,188
2,646.5
+16.95%
0.860
+0.12%
0.000
-6.00%
+9.66%
203,939.1
Consumer Packaged Goods
XAMS:AD
Koninklijke Ahold Delhaize NV
68,598
2,562.5
+8.89%
0.830
+0.07%
0.010
+5.86%
+15.88%
32,464.1
Retail - Defensive
LSE:GSK
GSK PLC
129,635
2,477.3
+19.35%
0.810
+0.13%
0.000
+0.30%
+6.78%
56,827.1
Drug Manufacturers
XTER:SAP
SAP SE
9,197
2,464.3
-10.28%
0.800
-0.10%
0.000
+11.51%
+9.10%
298,063.6
Software
XSWX:NOVN
Novartis AG
21,905
2,433.0
+20.08%
0.790
+0.13%
0.000
+6.62%
+14.58%
193,795.8
Drug Manufacturers

PIMCO RAFI Dynamic Multi-Factor International Equity ETF's Historical Top Holdings Breakdowns

PIMCO RAFI Dynamic Multi-Factor International Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:SU
Schneider Electric SE
2025-03-31
Sold Out
Sold Out
-0.41%
●
210.75 (€240.37) 271.7
€221.90
-7.68%
Sold Out
0
-4,302
ARM
ARM Holdings PLC
2025-03-31
Sold Out
Sold Out
-0.35%
●
106.79 ($139.45) 179.93
$155.09
11.22%
Sold Out
0
-7,398
LSE:BATS
British American Tobacco PLC
2025-03-31
Add
Add
+0.32%
●
28.8 (£30.97) 33.94
£35.43
14.40%
Add 69.47%
58,142
23,833
LSE:ULVR
Unilever PLC
2025-03-31
Add
Add
+0.28%
●
43.4 (£45.5) 47.51
£45.05
-0.99%
Add 22.91%
78,176
14,571
TSE:6758
Sony Group Corp
2025-03-31
Add
Add
+0.26%
●
3155 (円3520.47) 3862
円3,688.00
4.76%
Add 224.64%
44,800
31,000
XTER:MUV2
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
2025-03-31
Sold Out
Sold Out
-0.25%
●
483.6 (€534.65) 588
€557.80
4.33%
Sold Out
0
-1,277
XPAR:CS
AXA SA
2025-03-31
Sold Out
Sold Out
-0.23%
●
33.48 (€37.17) 40.14
€41.00
10.30%
Sold Out
0
-17,083
TSE:8001
ITOCHU Corp
2025-03-31
Sold Out
Sold Out
-0.23%
●
6104 (円6993.02) 7832
円7,537.00
7.78%
Sold Out
0
-12,200
TSX:FFH
Fairfax Financial Holdings Ltd
2025-03-31
Add
Add
+0.21%
●
1926.11 (C$2005.65) 2080.03
C$2,430.13
21.16%
Add 105.83%
848
436
TSE:4568
Daiichi Sankyo Co Ltd
2025-03-31
Sold Out
Sold Out
-0.20%
●
3417 (円3863.83) 4477
円3,223.00
-16.59%
Sold Out
0
-19,200

PIMCO RAFI Dynamic Multi-Factor International Equity ETF Total Holding History ($B)

To

PIMCO RAFI Dynamic Multi-Factor International Equity ETF's Asset Allocation

To

PIMCO RAFI Dynamic Multi-Factor International Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PIMCO RAFI Dynamic Multi-Factor International Equity ETF's Hypothetical Growth since 2025-03-31

PIMCO RAFI Dynamic Multi-Factor International Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO RAFI Dynamic Multi-Factor International Equity ETF's Holdings Heat Map

Size field:

PIMCO RAFI Dynamic Multi-Factor International Equity ETF's Holdings Bubble Chart

PIMCO RAFI Dynamic Multi-Factor International Equity ETF News

  • 1

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