NYSE Arca · MFDX

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).

Market cap$460.4M11.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.01%$0.42 last paid
52-week range36.33 – 43.07−2.8% from high
Volume8.8K0.83× 20-day avg
Volatility · 60d12.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M −2.3%3M +0.4%6M +8.3%YTD +8.9%1Y +14.3%3Y +52.1%5Y +41.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short3.7K+1.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d36.0%of daily volume

News about PIMCO RAFI Multi-Factor International Equity ETF

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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