MFDX

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	24.74%	Total Holdings	1320	Perf Week	1.22%
Sponsor	PIMCO	ETF Type		Tags	equity	Return% 3Y	18.16%	AUM	444.16M	Perf Month	2.02%
Fund Family		Bond Type		Tags	multi-factor	Return% 5Y	10.54%	NAV/sh		Perf Quarter	-1.42%
Index	RAFI Dynamic Multi-Factor Dev ExUS Indx	Average Maturity		Tags	value	Return% 10Y		52W High	43.15 -2.84%	Perf Half Y	14.11%
Index Weighting		Commodity Type		Tags	momentum	Return% SI		52W Low	34.50 21.53%	Perf YTD	9.11%
Active/Passive		Quant Type		Tags	quality	Flows% 1M	0.00%	Volatility	0.88% 0.74%	Perf Year	21.00%
Dividend TTM	1.17 (2.79%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.49	Perf 3Y	50.11%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	53.67	Perf 5Y	42.86%
Dividend Gr. 3/5Y	16.02% 21.87%	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.52%	Flows% 3Y		Rel Volume	0.36	Prev Close	41.92
Inverse/Leveraged		Market Cap		SMA50	2.38%	Flows% 5Y		Avg Volume	22.57K	Price	41.93
IPO	Sep 06, 2017	Option/Short	No / Yes	SMA200	7.31%	Trades		Volume	8,221	Change	0.02%

PIMCO RAFI Dynamic Multi-Factor International Equity ETF