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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)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.011268
AutoTheta0.012064
MSTL0.013257
AutoETS0.016681

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.02% 3.07% 3.09% 3.18%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.81

Info Dump

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