PIMCO RAFI Dynamic Multi-Factor Internatl Eqty ETF
MFDX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$42.94
▼ -0.31%
Key Metrics
NAV
$42.96
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$468.29M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.42
Latest distribution
RSI (14)
60.03
Momentum
Beta
0.67
vs Market
52W High
$43.15
0.50% below
52W Low
$36.33
18.18% above
Volume
1.09K
Avg 1.66K
Rel. Volume
0.65x
vs 30D avg
Volatility (30D)
11.14
30-day
Historical Returns
5D
+0.80%
1M
+0.31%
3M
+4.09%
6M
+6.65%
YTD
+11.74%
1Y
+15.76%
3Y
+56.06%
5Y
+41.07%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $468.29M |
| NAV | $42.96 |
| Market Price | $42.94 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.42 |
| Ex-Dividend Date | Jul 1, 2026 |
| Beta | 0.67 |
| Volatility (30D) | 11.14 |
| 52-Week High | $43.15 |
| 52-Week Low | $36.33 |
Technical Indicators
| 50-Day SMA | $42.00 |
| 200-Day SMA | $40.89 |
| RSI (14) | 60.03 |
| Beta | 0.67 |
| 52-Week High | $43.15 |
| 52-Week Low | $36.33 |
| Volume Today | 1.09K |
| Avg Daily Volume (30D) | 1.66K |
| Relative Volume | 0.65x |
| Volatility (10D) | 8.79 |
| Volatility (30D) | 11.14 |
| % Below 52W High | 0.50% |
