MFDX

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	27.15%	Total Holdings	1310	Perf Week	-2.07%
Sponsor	PIMCO	ETF Type		Tags	equity	Return% 3Y	17.49%	AUM	446.46M	Perf Month	-0.62%
Fund Family		Bond Type		Tags	multi-factor	Return% 5Y	10.02%	NAV/sh		Perf Quarter	-2.29%
Index	RAFI Dynamic Multi-Factor Dev ExUS Indx	Average Maturity		Tags	value	Return% 10Y		52W High	43.15 -4.01%	Perf Half Y	8.81%
Index Weighting		Commodity Type		Tags	momentum	Return% SI		52W Low	33.90 22.17%	Perf YTD	7.79%
Active/Passive		Quant Type		Tags	quality	Flows% 1M	0.00%	Volatility	0.53% 0.76%	Perf Year	21.58%
Dividend TTM	1.17 (2.82%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.52	Perf 3Y	47.48%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	48.70	Perf 5Y	41.14%
Dividend Gr. 3/5Y	16.02% 21.87%	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-0.46%	Flows% 3Y		Rel Volume	0.25	Prev Close	42.21
Inverse/Leveraged		Market Cap		SMA50	1.49%	Flows% 5Y		Avg Volume	25.57K	Price	41.42
IPO	Sep 06, 2017	Option/Short	No / Yes	SMA200	6.44%	Trades		Volume	6,374	Change	-1.88%

PIMCO RAFI Dynamic Multi-Factor International Equity ETF