(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 | 368m |
| Category | Foreign Large Blend |
| TER | 0.39% |
| IPO / Inception | 2017-08-31 |
MFDX ETF Ratings
| Growth Rating | 70.4% |
| Fundamental | - |
| Dividend Rating | 62.6% |
| Return 12m vs S&P 500 | 1.30% |
| Analyst Rating | - |
MFDX Dividends
| Dividend Yield 12m | 2.95% |
| Yield on Cost 5y | 4.76% |
| Annual Growth 5y | 16.78% |
| Payout Consistency | 92.6% |
| Payout Ratio | % |
MFDX Growth Ratios
| Growth Correlation 3m | 85.4% |
| Growth Correlation 12m | 79.4% |
| Growth Correlation 5y | 76.9% |
| CAGR 5y | 11.72% |
| CAGR/Max DD 5y | 0.46 |
| Sharpe Ratio 12m | 1.36 |
| Alpha | 6.15 |
| Beta | 0.666 |
| Volatility | 13.72% |
| Current Volume | 32.3k |
| Average Volume 20d | 15.5k |
| Stop Loss | 35.5 (-3.1%) |
| Signal | 1.22 |
What is the price of MFDX shares?
Over the past week, the price has changed by -1.58%, over one month by +3.23%, over three months by +5.74% and over the past year by +18.48%.
Is PIMCO RAFI Dynamic a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MFDX is around 37.25 USD . This means that MFDX is currently overvalued and has a potential downside of 1.66%.
Is MFDX a buy, sell or hold?
What are the forecasts/targets for the MFDX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.5 | 13.3% |
Last update: 2025-08-23 04:44
MFDX Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.98
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 368.1m USD (368.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 368.1m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 368.1m / Book Value Of Equity 0.0)
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)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(368.1m)/V(0.0) * Re(8.47%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.47% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for MFDX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle