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PIMCO RAFI Dynamic Multi-Factor International Equity (MFDX) ETF Holdings & Analysis
ETFOther
$42.54+0.58%
52-week range$42.54
$36.20$43.40
What MFDX does
This fund aims to replicate the financial performance generated by the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.
Fund profile
Category
Other
AUM
$460.04M
Holdings
10
52-week high
$43.40
52-week low
$36.20
Top holdings
| Holding | Weight | |
|---|---|---|
| NOVARTIS AG REG COMMON STOCK CHF.49 | 1.01% | |
| ASML HOLDING NV COMMON STOCK EUR.09 | 0.98% | |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.90% | |
| RIO TINTO PLC COMMON STOCK GBP.1 | 0.84% | |
| GLENCORE PLC COMMON STOCK USD.01 | 0.78% | |
| NESTLE SA REG COMMON STOCK CHF.1 | 0.77% | |
| TOKYO ELECTRON LTD COMMON STOCK | 0.73% | |
| BP PLC COMMON STOCK USD.25 | 0.72% | |
| ENGIE COMMON STOCK EUR1.0 | 0.71% | |
| ABB LTD REG COMMON STOCK CHF.12 | 0.67% |
Sector allocation
| Basic Materials | 10.45% |
| Communication Services | 6.35% |
| Consumer Cyclical | 8.19% |
| Consumer Defensive | 8.48% |
| Energy | 7.17% |
| Financial Services | 15.88% |
| Healthcare | 7.16% |
| Industrials | 18.83% |
| Real Estate | 2.32% |
| Technology | 8.84% |
| Utilities | 6.33% |
Geographic allocation
| Japan | 26.11% |
| United Kingdom | 12.41% |
| Canada | 8.29% |
| Switzerland | 7.89% |
| Germany | 6.38% |
| France | 5.76% |
| Spain | 4.93% |
| Netherlands | 4.53% |
| Australia | 4.43% |
| Italy | 3.79% |
PortView Portfolio Insights
PortView analyzes how MFDX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MFDX in PortView →Related securities
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Frequently asked questions
- What does MFDX track?
- MFDX is the PIMCO RAFI Dynamic Multi-Factor International Equity ETF, a Other ETF.
- What is the expense ratio of MFDX?
- Expense ratio data for MFDX is shown on the page when available from our data provider.
- What are the largest holdings in MFDX?
- Top holdings include NOVARTIS AG REG COMMON STOCK CHF.49, ASML HOLDING NV COMMON STOCK EUR.09, BANCO SANTANDER SA COMMON STOCK EUR.5, RIO TINTO PLC COMMON STOCK GBP.1, GLENCORE PLC COMMON STOCK USD.01.
- How can PortView analyze MFDX overlap with other ETFs?
- PortView computes the holdings overlap between MFDX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.