MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFPIMCO
$58.74-0.49 (-0.83%)Close
AUM$238.9M
Expense Ratio0.30%
NAV$59.28
Holdings838
InceptionAug 31, 2017

Price Chart

Key Statistics

Previous Close

$59.23

Day Range

$58.74$58.84

52-Week Range

$44.56$61.03

Avg Volume

8141

Dividend Yield

1.46%

Beta

0.89

P/E Ratio

N/A

Shares Outstanding

4034519

Sector Breakdown

SectorWeight %
Technology18.86%
Healthcare15.72%
Financial Services14.41%
Consumer Defensive11.50%
Industrials11.05%
Consumer Cyclical10.34%
Communication Services7.34%
Energy5.22%
Basic Materials2.40%
Utilities1.75%
Real Estate1.41%
Cash & Others0.00%

Country Allocation

Fund Information

Issuer
PIMCO
Category
Technology
Inception Date
Aug 31, 2017
Exchange
NYSE_ARCA
Description
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.

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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an exchange-traded fund issued by PIMCO that launched on Aug 31, 2017. It currently manages $238.9M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 838 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 16.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1JNJJOHNSON + JOHNSON COMMON STOCK USD1.02.15%20525$5.0M
2WMTWALMART INC COMMON STOCK USD.11.94%35997$4.5M
3TAT+T INC COMMON STOCK USD1.01.90%158968$4.4M
4AVGOBROADCOM INC COMMON STOCK1.77%12002$4.1M
5LLYELI LILLY + CO COMMON STOCK1.41%3270$3.3M
6BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.00331.40%6584$3.3M
7XOMEXXON MOBIL CORP COMMON STOCK1.37%21444$3.2M
8IBMINTL BUSINESS MACHINES CORP COMMON STOCK USD.21.36%12607$3.2M
9ABBVABBVIE INC COMMON STOCK USD.011.36%13889$3.2M
10VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.11.36%62197$3.2M
11CCITIGROUP INC COMMON STOCK USD.011.33%28451$3.1M
12ORCLORACLE CORP COMMON STOCK USD.011.30%20166$3.0M
13CSCOCISCO SYSTEMS INC COMMON STOCK USD.0011.27%38038$3.0M
14PFEPFIZER INC COMMON STOCK USD.051.25%107226$2.9M
15CVXCHEVRON CORP COMMON STOCK USD.751.25%15610$2.9M
Page 1 of 17

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.83%—
1W
-2.22%—
1M
-2.52%—
3M
+3.71%—
6M
+6.20%—
YTD
+3.80%—
1Y
+19.82%—
3Y
+60.83%—
5Y
+61.10%—

Moving Averages

20-Day MA

$60.36

Below 20-Day MA
50-Day MA

$59.19

Below 50-Day MA
200-Day MA

$55.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$61.03

Current Price

$58.74

52-Week Low

$44.56

$44.56$61.03

Current Yield

1.46%

Annual Dividend

$0.8700

Frequency

4x/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-DateAmountPay Date
Dec 31, 2025$0.2200Jan 5, 2026
Oct 1, 2025$0.2100Oct 3, 2025
Jul 1, 2025$0.2100Jul 3, 2025
Apr 1, 2025$0.2300Apr 3, 2025
Dec 31, 2024$0.2300Jan 3, 2025
Oct 1, 2024$0.1710Oct 3, 2024
Jul 1, 2024$0.1600Jul 3, 2024
Apr 1, 2024$0.1600Apr 4, 2024
Dec 28, 2023$0.2000Jan 3, 2024
Oct 2, 2023$0.2100Oct 5, 2023
Jul 3, 2023$0.2000Jul 7, 2023
Apr 3, 2023$0.2100Apr 6, 2023
Dec 29, 2022$0.2300Jan 4, 2023
Oct 3, 2022$0.2000Oct 6, 2022
Jul 1, 2022$0.1800Jul 7, 2022
Apr 1, 2022$0.1800Apr 6, 2022
Dec 30, 2021$0.1500Jan 4, 2022
Oct 1, 2021$0.1500Oct 6, 2021
Jul 1, 2021$0.1300Jul 7, 2021
Apr 1, 2021$0.1300Apr 7, 2021

Dividend Payments Over Time

Quick Comparison

MetricMFUSVTI
Fund NamePIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFVanguard Total Stock Market ETF
AUM$238.9M$2.10T
Expense Ratio0.30%0.03%
Holdings8383,598
Price$58.74—
View Full Comparison →

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