ARCA:MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

$ 42.3035 -0.0665 ( -0.16%) 03:56 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
24.22K
Dividend Yield %:
2.87
Last Holding update 2026-06-02 1283 Stocks (75 new)
Value $415.00 Mil Turnover 10 %
Top Holdings: XSWX:NOVN(0.95%) MIL:ENI(0.85%) XMAD:SAN(0.82%) XPAR:ENGI(0.77%) XSWX:ROP(0.76%)
Registrant: PIMCO Equity Series
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
7 /10

PIMCO RAFI Dynamic Multi-Factor International Equity ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

PIMCO RAFI Dynamic Multi-Factor International Equity ETF Key Statistics

Name Value
Day's Open ($) 42.43
Day's Range ($) 42.29 - 42.43
Day's Volume 24,224
52-Week Range ($) 35.67 - 43.15
Beta 0.5811
3-Year Sharpe Ratio 0.72
3-Year Sortino Ratio 1.12
Volatility 12.5
14-Day RSI 60.85
14-Day ATR ($) 0.467789
20-Day SMA ($) 41.387595

Fundamental Data

Name Value
Market Cap (Mil $) 465.339
Shares Outstanding (Mil) 11
PE Ratio -
PE Ratio (10y Range) 0.02 - 33.92
PE Ratio (10y Median) 15.1
PB Ratio -
PB Ratio (10y Range) 0.01 - 2.44
PB Ratio (10y Median) 1.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.21
Dividend Yield % 2.87
Dividend Yield % (10y Range) 0.99 - 4.7
Dividend Yield % (10y Median) 2.99
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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NOVN
Novartis AG
25,714
3,946.9
+2.15%
0.950
+0.02%
0.000
+9.62%
+17.01%
236,563.0
Drug Manufacturers
MIL:ENI
Eni SpA
123,923
3,523.6
+2.94%
0.850
+0.02%
0.000
-2.55%
+46.30%
66,889.1
Oil & Gas
XMAD:SAN
Banco Santander SA
304,934
3,418.5
-2.73%
0.820
-0.02%
0.000
+25.44%
+28.24%
182,264.9
Banks
XPAR:ENGI
Engie SA
99,372
3,202.5
+18.57%
0.770
+0.12%
0.000
-4.58%
+24.03%
67,232.9
Utilities - Regulated
XSWX:ROP
Roche Holding AG
7,901
3,153.2
0%
0.760
0%
0.000
+14.51%
+14.52%
291,146.0
Drug Manufacturers
LSE:GLEN
Glencore PLC
407,759
3,088.3
+110.62%
0.750
+0.39%
0.000
+3.56%
+42.59%
67,286.9
Metals & Mining
XAMS:ASML
ASML Holding NV
2,320
3,085.0
+85.75%
0.740
+0.34%
0.000
+19.41%
+59.84%
563,013.8
Semiconductors
XSWX:NESN
Nestle SA
30,300
2,972.2
+9.91%
0.720
+0.06%
0.000
+4.87%
+7.53%
209,250.1
Consumer Packaged Goods
XPAR:ORA
Orange SA
137,240
2,813.8
-2.16%
0.680
-0.01%
0.010
-8.97%
+14.84%
42,258.5
Telecommunication Services
XPAR:GLE
Societe Generale SA
37,471
2,736.0
-5.05%
0.660
-0.04%
0.010
+28.15%
+23.67%
61,722.2
Banks

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
MDT
Medtronic PLC
2026-03-31
Sold Out
Sold Out
-0.56%
●
85.74 ($95.8) 103.18
$85.92
-10.31%
Sold Out
0
-23,429
LSE:GLEN
Glencore PLC
2026-03-31
Add
Add
+0.39%
●
4.07 (£5) 5.66
£5.73
14.66%
Add 110.62%
407,759
214,163
LSE:BATS
British American Tobacco PLC
2026-03-31
Reduce
Reduce
-0.39%
●
39.66 (£43.68) 46.4
£43.78
0.23%
Reduce -41.96%
38,261
-27,659
XAMS:ASML
ASML Holding NV
2026-03-31
Add
Add
+0.34%
●
921.4 (€1165.98) 1288.4
€1,465.80
25.71%
Add 85.75%
2,320
1,071
XSWX:ABBN
ABB Ltd
2026-03-31
Add
Add
+0.32%
●
59.22 (CHF65.38) 71.82
CHF82.34
25.94%
Add 156.92%
26,943
16,456
LSE:BA.
BAE Systems PLC
2026-03-31
Reduce
Reduce
-0.31%
●
17.14 (£20.76) 23.31
£21.56
3.85%
Reduce -55.74%
43,396
-54,657
TSE:8306
Mitsubishi UFJ Financial Group Inc
2026-03-31
Sold Out
Sold Out
-0.28%
●
2493 (円2786.21) 3085
円3,574.00
28.27%
Sold Out
0
-70,600
OSL:EQNR
Equinor ASA
2026-03-31
Add
Add
+0.26%
●
232.2 (kr290.45) 420.4
kr369.10
27.08%
Add 142.15%
43,348
25,447
LSE:HSBA
HSBC Holdings PLC
2026-03-31
Reduce
Reduce
-0.23%
●
11.44 (£12.5) 13.98
£15.11
20.85%
Reduce -37.79%
99,637
-60,519
TSE:6758
Sony Group Corp
2026-03-31
Reduce
Reduce
-0.22%
●
3188 (円3525.95) 4111
円3,626.00
2.84%
Reduce -58.4%
24,500
-34,400

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 2026-03-31

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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