(MFDX) PIMCO RAFI Dynamic - Ratings and Ratios
International Stocks, Developed Markets, Factor-Based Equities
Description: MFDX PIMCO RAFI Dynamic
The PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is designed to track the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index, investing at least 80% of its assets in the indexs component securities. The underlying index employs a rules-based approach to construct factor portfolios, focusing on value, low volatility, quality, momentum, and size.
This multi-factor approach allows the fund to diversify its exposure across various investment factors, potentially reducing reliance on any single factors performance. The funds objective is to provide broad international equity exposure, excluding U.S. stocks, with a blend of factors that can help navigate different market conditions.
From a performance perspective, key metrics to consider include the funds tracking error relative to its underlying index, as well as its expense ratio, which can impact net returns. Additionally, investors should examine the funds sector and geographic allocations to understand its diversification and potential areas of concentration. The funds AUM of $351.79M indicates a moderate level of investor interest, which can influence liquidity and trading costs.
To further evaluate MFDX, investors may also consider its Sharpe Ratio, which can provide insight into the funds risk-adjusted returns. Other relevant KPIs include the funds beta relative to its benchmark, its information ratio, and its holdings turnover rate. These metrics can help investors assess the funds performance, risk profile, and potential for tracking error.
MFDX ETF Overview
| Market Cap in USD | 361m |
| Category | Foreign Large Blend |
| TER | 0.39% |
| IPO / Inception | 2017-08-31 |
MFDX ETF Ratings
| Growth Rating | 68.4 |
| Fundamental | 45.0% |
| Dividend Rating | 62.8 |
| Rel. Strength | 2.53 |
| Analysts | - |
| Fair Price Momentum | 37.17 USD |
| Fair Price DCF | - |
MFDX Dividends
| Dividend Yield 12m | 2.99% |
| Yield on Cost 5y | 4.86% |
| Annual Growth 5y | 16.78% |
| Payout Consistency | 92.6% |
| Payout Ratio | % |
MFDX Growth Ratios
| Growth Correlation 3m | 84.9% |
| Growth Correlation 12m | 74.2% |
| Growth Correlation 5y | 76.8% |
| CAGR 5y | 11.74% |
| CAGR/Max DD 5y | 0.46 |
| Sharpe Ratio 12m | 1.61 |
| Alpha | 8.82 |
| Beta | 0.666 |
| Volatility | 13.37% |
| Current Volume | 21.5k |
| Average Volume 20d | 14.5k |
| Stop Loss | 34.9 (-3.2%) |
As of August 10, 2025, the stock is trading at USD 36.05 with a total of 21,464 shares traded.
Over the past week, the price has changed by +2.73%, over one month by +1.75%, over three months by +8.33% and over the past year by +24.59%.
No, based on ValueRay´s Fundamental Analyses, PIMCO RAFI Dynamic (NYSE ARCA:MFDX) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MFDX is around 37.17 USD . This means that MFDX is currently overvalued and has a potential downside of 3.11%.
PIMCO RAFI Dynamic has no consensus analysts rating.
According to our own proprietary Forecast Model, MFDX PIMCO RAFI Dynamic will be worth about 41.1 in August 2026. The stock is currently trading at 36.05. This means that the stock has a potential upside of +14.09%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.1 | 14.1% |
ValueRay Score 45.00
| 1. Piotroski 0.0pt = -5.0 |
MFDX Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.98
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 361.5m USD (361.5m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 361.5m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 361.5m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(361.5m)/V(0.0) * Re(8.47%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.47% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for MFDX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle