MFDX
PIMCO RAFI Dynamic Multi-Factor International EquityNYSE
Updated 1 day ago
Coverage limited
$41.28+0.50%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -2.4%
- 3 months
- -1.0%
- 1 year
- +13.6%
- 52-week range
- $36.33$43.07
- Dividend, last 12 mo
- $1.23 · 2.98% yield
- Last ex-date
- Oct 1, 2026 · $0.23
- Short interest
- 8.1K sharessettled Sep 30, 2026 · +116.0% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
0 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
59 filers reported a long position in MFDX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Schiavi & Co LLC | $131.6M | 3.2M | +1.9% |
| FINANCIAL CONSULATE, INC | $71M | 1.7M | +1.1% |
| Stratos Investment Management, LLC | $54.4M | 1.3M | +1% |
| Mariner, LLC | $36.2M | 868.9K | -0.7% |
| LPL Financial LLC | $13.7M | 329K | +3.1% |
| Austin Wealth Management, LLC | $8.7M | 211.1K | +1.2% |
| IFC Advisors LLC | $6.9M | 164.8K | -0.8% |
| WELLS FARGO & COMPANY/MN | $6.7M | 160.6K | +132.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.6M | 158.8K | +7.2% |
| JPMORGAN CHASE & CO | $4.4M | 106.3K | +179.8% |
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