PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)Foreign Large Blend | Exchange Traded Fund | NYSEArca
41.13 USD
-0.34
(-0.831%) ⇩
(July 13, 2026, 3:48 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:18 a.m. EDT
The long-term investment case is solid, driven by a robust seven-year price trajectory that is up nearly 38% with no recent annual declines, indicating the market has consistently rewarded the underlying business quality. While the trailing twelve-month performance shows a slight dip relative to the 50-day average, the asset remains well-supported by its 200-day moving average, suggesting the recent weakness is a temporary correction rather than a trend reversal. The dividend profile offers a steady 2.8% yield with a consistent payment history, though the variable quarterly amounts suggest a dynamic payout strategy rather than a fixed-income substitute. On the short end, the immediate outlook is neutral; the price is hovering near the 50-day average with mixed recent weekly action, offering no clear high-conviction edge for aggressive entry or exit in the coming weeks. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.011268 |
| AutoTheta | 0.012064 |
| MSTL | 0.013257 |
| AutoETS | 0.016681 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 1.41 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.414 |
| Excess Kurtosis | -0.62 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.15 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.02% | 3.07% | 3.09% | 3.18% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.420 | 1.023641 |
| 2026-04-01 | 0.250 | 0.621427 |
| 2025-12-31 | 0.330 | 0.858794 |
| 2025-10-01 | 0.210 | 0.565093 |
| 2025-07-01 | 0.380 | 1.068016 |
| 2025-04-01 | 0.220 | 0.691976 |
| 2024-12-31 | 0.150 | 0.507786 |
| 2024-10-01 | 0.254 | 0.792264 |
| 2024-07-01 | 0.400 | 1.337569 |
| 2024-04-01 | 0.130 | 0.427210 |
| 2023-12-28 | 0.180 | 0.618068 |
| 2023-10-02 | 0.200 | 0.755572 |
| 2023-07-03 | 0.350 | 1.255876 |
| 2023-04-03 | 0.180 | 0.650900 |
| 2022-12-29 | 0.210 | 0.813354 |
| 2022-10-03 | 0.110 | 0.485009 |
| 2022-07-01 | 0.310 | 1.240248 |
| 2022-04-01 | 0.100 | 0.349601 |
| 2021-12-30 | 0.410 | 1.395365 |
| 2021-10-01 | 0.130 | 0.444277 |
| 2021-07-01 | 0.240 | 0.812045 |
| 2021-04-01 | 0.100 | 0.348578 |
| 2020-12-30 | 0.160 | 0.582942 |
| 2020-10-01 | 0.030 | 0.124018 |
| 2020-07-01 | 0.130 | 0.574205 |
| 2020-04-01 | 0.110 | 0.581734 |
| 2019-12-30 | 0.280 | 1.080706 |
| 2019-10-01 | 0.160 | 0.653595 |
| 2019-07-01 | 0.220 | 0.885490 |
| 2019-04-01 | 0.090 | 0.364756 |
| 2018-12-28 | 0.190 | 0.851980 |
| 2018-10-01 | 0.225 | 0.873549 |
| 2018-07-02 | 0.250 | 0.987362 |
| 2017-12-28 | 0.191 | 0.715758 |
| Attribute | Value |
|---|---|
| All Time High | 43.15 |
| All Time Low | 17.15 |
| Ask | 64.18 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 14,840 |
| Average Daily Volume3 Month | 18,039 |
| Average Volume | 18,039 |
| Average Volume10Days | 14,840 |
| Beta3 Year | 0.81 |
| Bid | 0.0 |
| Bid Size | 500 |
| Category | Foreign Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.38 |
| Day Low | 41.06 |
| Dividend Yield | 2.81 |
| Eps Trailing Twelve Months | 2.3976312 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.7618 |
| Fifty Day Average Change | -0.6315994 |
| Fifty Day Average Change Percent | -0.015123856 |
| Fifty Two Week Change Percent | 17.190815 |
| Fifty Two Week High | 43.15 |
| Fifty Two Week High Change | -2.019802 |
| Fifty Two Week High Change Percent | -0.046808854 |
| Fifty Two Week Low | 34.895 |
| Fifty Two Week Low Change | 6.235199 |
| Fifty Two Week Low Change Percent | 0.17868459 |
| Fifty Two Week Range | 34.895 - 43.15 |
| First Trade Date Milliseconds | 1,504,791,000,000 |
| Five Year Average Return | 0.1023644 |
| Full Exchange Name | NYSEArca |
| Fund Family | PIMCO |
| Fund Inception Date | 1,504,137,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business 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. |
| Long Name | PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_423056444 |
| Nav Price | 41.23 |
| Net Assets | 449,926,176.0 |
| Net Expense Ratio | 0.39 |
| Open | 41.37 |
| Previous Close | 41.475 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.344799 |
| Regular Market Change Percent | -0.831342 |
| Regular Market Day High | 41.38 |
| Regular Market Day Low | 41.06 |
| Regular Market Day Range | 41.06 - 41.38 |
| Regular Market Open | 41.37 |
| Regular Market Previous Close | 41.475 |
| Regular Market Price | 41.1302 |
| Regular Market Time | 1,783,972,108 |
| Regular Market Volume | 30,567 |
| Short Name | PIMCO RAFI Dynamic Multi-Factor |
| Source Interval | 15 |
| Symbol | MFDX |
| Three Year Average Return | 0.16444321 |
| Total Assets | 449,926,176 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.154514 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.43174 |
| Trailing Three Month Returns | 5.43174 |
| Triggerable | 1 |
| Two Hundred Day Average | 39.86825 |
| Two Hundred Day Average Change | 1.2619476 |
| Two Hundred Day Average Change Percent | 0.031652946 |
| Type Disp | ETF |
| Volume | 30,567 |
| Yield | 0.028099999 |
| Ytd Return | 9.19422 |