PIMCO RAFI Multi-Factor International Equity ETF (MFDX)

• Market cap: $358M
• 1 day: 0.34%
• 5 days: -1.60%
• 1 month: -1.38%
• 3 months: 5.34%
• 6 months: 15.20%
• Year to date: 19.15%
• 1 year: 15.69%
• 5 years: 48.25%
• 10 years: 38.64%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

16% more capital invested

Capital invested by funds: $233M [Q4 2024] → $270M (+$36.9M) [Q1 2025]

9% more funds holding

Funds holding: 33 [Q4 2024] → 36 (+3) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 3 (+0) [Q1 2025]

1.45% less ownership

Funds ownership: 87.68% [Q4 2024] → 86.23% (-1.45%) [Q1 2025]