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 2026-06-30 · top 10 = 9.0% · TER 0.39% · P/E 18.1
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 9.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,295
as of 2026-06-30
Top 10
9.0%
TER
0.39%
cheaper than 62% of peers
Net assets
US$450M
Largest
1.2%
P / E
18.1
covers 91% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
First listed
2017-08-31
Volatility 1Y
14.6%
Tracked index
RAFI Dynamic Multi-Factor Developed Ex-U.S. Index
How it tracks
Index, sampling
02Valuation and performance
1M
-1.8%
3M
+0.5%
6M
-1.8%
YTD
+7.6%
1Y
+11.6%
Valuation1,218 companies covered · weighted, profitable holdings only
18.1
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 4% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.8%
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 96% by weight
1.60
price / book
covers 94% 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 | ASML Holding N.V. NL | ASML | |
| 2 | Tokyo Electron Ltd JP | 8035 | |
| 3 | Novartis AG CH | NOVN | |
| 4 | Banco Santander SA ES | SAN | |
| 5 | Murata Manufacturing Co Ltd JP | 6981 | |
| 6 | Nestle SA CH | NESN | |
| 7 | Engie SA FR | ENGI | |
| 8 | Rio Tinto PLC GB | RIO | |
| 9 | ABB Ltd CH | ABBN | |
| 10 | Glencore PLC CH | GLEN | |
| 11 | Advantest Corp JP | 6857 | |
| 12 | Iberdrola SA ES | IBE | |
| 13 | GSK plc GB | GSK | |
| 14 | Societe Generale SA FR | GLE | |
| 15 | Zurich Insurance Group AG CH | ZURN | |
| 16 | Roche Holding AG CH | ROP SW | |
| 17 | BP PLC GB | BP/ | |
| 18 | Eni SpA IT | ENI | |
| 19 | Sumitomo Electric Industries Ltd JP | 5802 | |
| 20 | Fujikura Ltd JP | 5803 | |
| 21 | Unilever PLC GB | ULVR | |
| 22 | Orange SA FR | ORA | |
| 23 | Telecom Italia S.p.A. IT | TIT | |
| 24 | Enel SpA IT | ENEL | |
| 25 | Repsol SA ES | REP | |
| 26 | Koninklijke Ahold Delhaize NV NL | AD | |
| 27 | Mizuho Financial Group Inc. JP | 8411 | |
| 28 | ArcelorMittal S.A. LU | MT | |
| 29 | Vodafone Group PLC GB | VOD | |
| 30 | Siemens AG DE | SIE | |
| 31 | TotalEnergies SE FR | TTE | |
| 32 | Equinor ASA NO | EQNR | |
| 33 | HSBC Holdings PLC GB | HSBA | |
| 34 | Barclays PLC GB | BARC | |
| 35 | Kioxia Holdings Corp. JP | 285A | |
| 36 | BHP Group Ltd. AU | BHP | |
| 37 | Rio Tinto Ltd AU | RIO | |
| 38 | Telefonaktiebolaget LM Ericsson (publ) SE | ERICB | |
| 39 | Deutsche Post AG DE | DHL | |
| 40 | British American Tobacco PLC GB | BATS | |
| 41 | Shin-Etsu Chemical Co Ltd JP | 4063 | |
| 42 | National Grid PLC GB | NG/ | |
| 43 | Sanofi SA FR | SAN | |
| 44 | ABN AMRO Bank NV NL | ABN | |
| 45 | Bayerische Motoren Werke AG DE | BMW | |
| 46 | UBS Group AG CH | UBS | |
| 47 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 48 | E.ON SE DE | EOAN | |
| 49 | Imperial Oil Ltd CA | IMO | |
| 50 | SoftBank Group Corp JP | 9984 |
04Exposure
Equity 100.0%
By sector
Industrials18.1%
Financial Services15.0%
Materials11.0%
Technology10.0%
Consumer Defensive8.6%
Consumer Cyclical8.5%
Healthcare6.7%
Energy6.3%
Utilities6.3%
Communication Services5.5%
Real Estate2.2%
By country
JPJapan26.8%
GBUnited Kingdom12.0%
CACanada8.0%
CHSwitzerland8.0%
FRFrance6.2%
DEGermany6.0%
ESSpain4.7%
NLNetherlands4.6%
CurrencyEUR 29.4% JPY 26.8% GBP 12.1% CAD 8.0% CHF 8.0%
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