PIMCO RAFI Multi-Factor International Equity ETF (MFDX)
$41.85▼ −0.54%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$41.85▲ 12.93% in range
Sep 29, 2025Low $36.33 · High $43.07Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
PIMCO RAFI Multi-Factor International Equity ETF closed at $41.85 on Sep 28, down 0.54%, 2.8% below its 52-week closing high. Volume of 8.8K shares was 0.83× its 20-day average (close to normal).
Split-adjusted performance: -2.3% over one month, +8.3% over six months, +14.3% over one year.
Short interest was 3.7K shares at the Sep 15 settlement, up 1.4% from the prior report (1.0 days to cover).
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Quick answers
What is MFDX's market cap?
$460.36M, based on the Sep 28 close of $41.85.
Does PIMCO RAFI Multi-Factor International Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.42 per share (ex-date Jul 1), an annualised yield of 4.01%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology