MFDX Holdings Changes
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
1W: -1.2%
1M: -2.7%
3M: -1.1%
YTD: +6.5%
1Y: +11.3%
3Y: +63.7%
5Y: +57.1%
$41.35
+0.55 (+1.36%)
Weekly Expected Move ±1.6%
$40
$41
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
48
New Holdings
6
Removed Holdings
6
2645 changes · Page 1 of 53
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | CCEP | CCEP | New | — | 1107 shares |
| 2026-09-25 | NVMI | NVMI | shares | 684 | 391 |
| 2026-09-25 | GRMN | GRMN | shares | 2561 | 2106 |
| 2026-09-25 | NXPI | NXPI | shares | 4765 | 3434 |
| 2026-09-25 | ZIM | ZIM | shares | 23254 | 11470 |
| 2026-09-25 | KLIC | KLIC | shares | 4192 | 3116 |
| 2026-09-25 | ARGNF | ARGNF | Removed | 894 shares | — |
| 2026-09-25 | CRSP | CRSP | Removed | 1429 shares | — |
| 2026-09-25 | TIGO | TIGO | New | — | 819 shares |
| 2026-09-21 | WCN | WCN | shares | 329 | 341 |
| 2026-09-21 | GRMN | GRMN | shares | 2471 | 2561 |
| 2026-09-21 | JOYY | JOYY | shares | 2877 | 2981 |
| 2026-09-21 | SFL | SFL | shares | 5714 | 5922 |
| 2026-09-21 | ARGNF | ARGNF | shares | 862 | 894 |
| 2026-09-21 | NXPI | NXPI | shares | 4597 | 4765 |
| 2026-09-21 | SEDG | SEDG | shares | 1266 | 1312 |
| 2026-09-21 | CRSP | CRSP | shares | 1379 | 1429 |
| 2026-09-21 | GTX | GTX | shares | 3032 | 3142 |
| 2026-09-21 | RIG | RIG | shares | 19166 | 19862 |
| 2026-09-21 | LION | LION | shares | 3682 | 3816 |
| 2026-09-21 | TNK | TNK | shares | 933 | 967 |
| 2026-09-21 | ALV | ALV | shares | 1026 | 1064 |
| 2026-09-17 | TEVA | TEVA | Removed | 18141 shares | — |
| 2026-08-03 | ARGNF | ARGNF | New | — | 862 shares |
| 2026-08-03 | ARGX | ARGX | Removed | 862 shares | — |
| 2026-07-24 | ARGX | ARGX | New | — | 862 shares |
| 2026-07-24 | ARGNF | ARGNF | Removed | 862 shares | — |
| 2026-07-14 | ARGNF | ARGNF | New | — | 862 shares |
| 2026-07-14 | ARGX | ARGX | Removed | 862 shares | — |
| 2026-07-07 | SFL | SFL | shares | 5610 | 5714 |
| 2026-07-07 | ARGX | ARGX | shares | 846 | 862 |
| 2026-07-07 | CHKP | CHKP | shares | 1804 | 1837 |
| 2026-07-07 | ZIM | ZIM | shares | 22831 | 23254 |
| 2026-07-07 | LION | LION | New | — | 3682 shares |
| 2026-07-07 | ALV | ALV | shares | 1007 | 1026 |
| 2026-07-07 | CRSP | CRSP | shares | 1354 | 1379 |
| 2026-07-07 | ARM | ARM | shares | 1431 | 1458 |
| 2026-07-07 | NXPI | NXPI | shares | 4513 | 4597 |
| 2026-07-07 | GRMN | GRMN | shares | 2426 | 2471 |
| 2026-07-07 | NVMI | NVMI | shares | 672 | 684 |
| 2026-07-07 | WCN | WCN | shares | 323 | 329 |
| 2026-07-07 | TNK | TNK | shares | 916 | 933 |
| 2026-07-07 | JOYY | JOYY | shares | 2825 | 2877 |
| 2026-07-07 | KLIC | KLIC | shares | 4116 | 4192 |
| 2026-07-07 | GTX | GTX | shares | 2977 | 3032 |
| 2026-07-07 | TEVA | TEVA | shares | 17811 | 18141 |
| 2026-07-07 | SEDG | SEDG | shares | 1243 | 1266 |
| 2026-07-07 | RIG | RIG | shares | 18818 | 19166 |
| 2026-06-25 | FRO | FRO | Removed | 2926 shares | — |
| 2026-06-23 | ZIM | ZIM | shares | 44734 | 22831 |