PIMCO RAFI Multi-Factor International Equity ETF (MFDX)

• Market cap: $380M
• 1 day: -0.29%
• 5 days: 0.24%
• 1 month: 1.5%
• 3 months: 6.73%
• 6 months: 13.15%
• Year to date: 26.49%
• 1 year: 17.03%
• 5 years: 51.98%
• 10 years: 47.18%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

27% more funds holding

Funds holding: 37 [Q1] → 47 (+10) [Q2]

15% more capital invested

Capital invested by funds: $271M [Q1] → $311M (+$40.8M) [Q2]

0.46% more ownership

Funds ownership: 86.3% [Q1] → 86.75% (+0.46%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]