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

Foreign Large Blend | Exchange Traded Fund | NYSEArca
42.11 USD +0.43 (1.032%) ⇧ (April 17, 2026, 3:52 p.m. EDT)
After hours: 42.11
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:14 p.m. EDT

MFDX has shown a recent upward trend with a close near its 50-day average and a positive 45-day forecast. The recent price action suggests a potential buying opportunity for short-term traders, especially given the upward momentum. However, the dividend yield is strong, indicating a reliable income stream, which makes it a good candidate for long-term investors. The dividend history is consistent, with payouts that have generally increased over time, supporting a 4-star rating for dividends. Overall, MFDX appears to be a balanced investment with potential for growth and income.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.031928
AutoETS0.032285
AutoARIMA0.032671
AutoTheta0.033476

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.84
Ljung-Box p 0.000
Jarque-Bera p 0.317
Excess Kurtosis -1.01
Attribute Value
Trailing P/E 17.56

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.62% 3.15% 3.31% 3.38%
Dividend History
Date Dividend Yield %
2026-04-01 0.250 0.621427
2025-12-31 0.330 0.864219
2025-10-01 0.210 0.573528
2025-07-01 0.380 1.090115
2025-04-01 0.220 0.713843
2024-12-31 0.150 0.527462
2024-10-01 0.254 0.827150
2024-07-01 0.400 1.407462
2024-04-01 0.130 0.455554
2023-12-28 0.180 0.661878
2023-10-02 0.200 0.814116
2023-07-03 0.350 1.363263
2023-04-03 0.180 0.715452
2022-12-29 0.210 0.899891
2022-10-03 0.110 0.541036
2022-07-01 0.310 1.390382
2022-04-01 0.100 0.396799
2021-12-30 0.410 1.589325
2021-10-01 0.130 0.513064
2021-07-01 0.240 0.941951
2021-04-01 0.100 0.407632
2020-12-30 0.160 0.684106
2020-10-01 0.030 0.146391
2020-07-01 0.130 0.678636
2020-04-01 0.110 0.691473
2019-12-30 0.280 1.291756
2019-10-01 0.160 0.789636
2019-07-01 0.220 1.076742
2019-04-01 0.090 0.447487
2018-12-28 0.190 1.049064
2018-10-01 0.225 1.084841
2018-07-02 0.250 1.236925
2017-12-28 0.191 0.905418
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.87

Info Dump

Attribute Value
All Time High 43.15
All Time Low 17.15
Ask 42.13
Ask Size 100
Average Daily Volume10 Day 24,920
Average Daily Volume3 Month 27,985
Average Volume 27,985
Average Volume10Days 24,920
Beta3 Year 0.9
Bid 42.08
Bid Size 100
Category Foreign Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.31
Day Low 42.09
Dividend Yield 2.87
Eps Trailing Twelve Months 2.3979602
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.03322
Fifty Day Average Change 1.0767822
Fifty Day Average Change Percent 0.02624172
Fifty Two Week Change Percent 31.384361
Fifty Two Week High 43.15
Fifty Two Week High Change -1.0400009
Fifty Two Week High Change Percent -0.02410199
Fifty Two Week Low 31.89
Fifty Two Week Low Change 10.220001
Fifty Two Week Low Change Percent 0.32047668
Fifty Two Week Range 31.89 - 43.15
First Trade Date Milliseconds 1,504,791,000,000
Five Year Average Return 0.1077607
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 CLOSED
Max Age 86,400
Message Board Id finmb_423056444
Nav Price 41.92
Net Assets 421,417,824.0
Net Expense Ratio 0.39
Open 42.19
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 42.11
Post Market Time 1,776,464,759
Previous Close 41.68
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.43
Regular Market Change Percent 1.03167
Regular Market Day High 42.31
Regular Market Day Low 42.09
Regular Market Day Range 42.09 - 42.31
Regular Market Open 42.19
Regular Market Previous Close 41.68
Regular Market Price 42.11
Regular Market Time 1,776,455,546
Regular Market Volume 21,861
Short Name PIMCO RAFI Dynamic Multi-Factor
Source Interval 15
Symbol MFDX
Three Year Average Return 0.18163
Total Assets 421,417,824
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.560759
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.56864
Trailing Three Month Returns 3.56864
Triggerable 1
Two Hundred Day Average 38.301933
Two Hundred Day Average Change 3.8080673
Two Hundred Day Average Change Percent 0.09942233
Type Disp ETF
Volume 21,861
Yield 0.0287
Ytd Return 3.56864