PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Frequently Asked Questions About MFDX

What does MFDX invest in?

This fund aims to replicate the financial performance generated by the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.

What is the expense ratio of MFDX?

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MFDX?

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) manages $449.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MFDX actively managed or an index fund?

MFDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MFDX launched?

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) launched in August 2017 and is managed by PIMCO.

How has MFDX performed?

MFDX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.