US-listed
MFDX
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO
1,295 holdings as of 2026-03-31 · top 10 = 7.7% · TER 0.39% · P/E 17.3
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 7.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,295
as of 2026-03-31
Top 10
7.7%
TER
0.39%
cheaper than 62% of peers
Net assets
US$421M
Largest
0.9%
P / E
17.3
covers 90% by weight
Sections
Holdings as of 2026-03-31.
01Overview
Fund currency
USD
First listed
2017-08-31
Volatility 1Y
14.3%
Tracked index
RAFI Dynamic Multi-Factor Developed Ex-U.S. Index
How it tracks
Index, sampling
02Valuation and performance
1M
+1.7%
3M
+1.4%
6M
+2.4%
YTD
+10.6%
1Y
+17.3%
Valuation1,188 companies covered · weighted, profitable holdings only
17.3
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 5% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
1.50
price / book
covers 93% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Novartis AG CH | NOVN | |
| 2 | Eni SpA IT | ENI | |
| 3 | Banco Santander SA ES | SAN | |
| 4 | Engie SA FR | ENGI | |
| 5 | Roche Holding AG CH | ROP SW | |
| 6 | Glencore PLC CH | GLEN | |
| 7 | ASML Holding N.V. NL | ASML | |
| 8 | Nestle SA CH | NESN | |
| 9 | Orange SA FR | ORA | |
| 10 | Societe Generale SA FR | GLE | |
| 11 | BP PLC GB | BP/ | |
| 12 | Rio Tinto PLC GB | RIO | |
| 13 | GSK plc GB | GSK | |
| 14 | Iberdrola SA ES | IBE | |
| 15 | Vodafone Group PLC GB | VOD | |
| 16 | Repsol SA ES | REP | |
| 17 | Koninklijke Ahold Delhaize NV NL | AD | |
| 18 | Tokyo Electron Ltd JP | 8035 | |
| 19 | Zurich Insurance Group AG CH | ZURN | |
| 20 | British American Tobacco PLC GB | BATS | |
| 21 | ABB Ltd CH | ABBN | |
| 22 | Mitsubishi Heavy Industries Ltd JP | 7011 | |
| 23 | Bayerische Motoren Werke AG DE | BMW | |
| 24 | Sumitomo Electric Industries Ltd JP | 5802 | |
| 25 | Mizuho Financial Group Inc. JP | 8411 | |
| 26 | ArcelorMittal S.A. LU | MT | |
| 27 | Fujikura Ltd JP | 5803 | |
| 28 | Barclays PLC GB | BARC | |
| 29 | Volkswagen AG DE | VOW3 | |
| 30 | Advantest Corp JP | 6857 | |
| 31 | Equinor ASA NO | EQNR | |
| 32 | Telecom Italia SpA/Milano IT | TIT | |
| 33 | Unilever PLC GB | ULVR | |
| 34 | Commerzbank AG DE | CBK | |
| 35 | Tesco PLC GB | TSCO | |
| 36 | Enel SpA IT | ENEL | |
| 37 | AP Moller - Maersk A/S DK | MAERSKB | |
| 38 | HSBC Holdings PLC GB | HSBA | |
| 39 | Marubeni Corp JP | 8002 | |
| 40 | Rio Tinto Ltd AU | RIO | |
| 41 | Suncor Energy Inc CA | SU | |
| 42 | Leonardo SpA IT | LDO | |
| 43 | Sanofi SA FR | SAN | |
| 44 | Banco de Sabadell SA ES | SAB | |
| 45 | NTT Inc JP | 9432 | |
| 46 | Telefonaktiebolaget LM Ericsson (publ) SE | ERICB | |
| 47 | Imperial Oil Ltd CA | IMO | |
| 48 | KDDI Corp JP | 9433 | |
| 49 | Nutrien Ltd CA | NTR | |
| 50 | TotalEnergies SE FR | TTE |
04Exposure
Equity 100.0%
By sector
Industrials18.4%
Financial Services15.6%
Materials11.1%
Consumer Defensive9.2%
Consumer Cyclical8.5%
Energy7.0%
Healthcare6.9%
Communication Services6.7%
Utilities6.4%
Technology6.0%
Real Estate2.7%
By country
JPJapan25.4%
GBUnited Kingdom12.2%
CACanada8.9%
CHSwitzerland7.5%
FRFrance6.4%
DEGermany6.1%
ESSpain4.7%
AUAustralia4.6%
CurrencyEUR 29.1% JPY 25.4% GBP 12.3% CAD 8.9% CHF 7.5%
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