PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

Assets	$185.22M
Expense Ratio	0.29%
PE Ratio	21.05
Shares Out	3.52M
Dividend (ttm)	$0.72
Dividend Yield	1.39%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	29.23%
1-Year Return	+17.92%

Volume	15,320
Open	52.38
Previous Close	52.62
Day's Range	51.90 - 52.39
52-Week Low	44.06
52-Week High	52.94
Beta	0.94
Holdings	838
Inception Date	Aug 31, 2017

About MFUS

Fund Home Page

The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an exchange-traded fund that is based on the RAFI Dynamic Multi-Factor U.S. index. The fund tracks an index of US companies that are selected and weighted by a combination of fundamental and technical factors. MFUS was launched on Aug 31, 2017 and is issued by PIMCO.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MFUS
• ETF Provider: PIMCO
• Index Tracked: RAFI Dynamic Multi-Factor U.S. Index

Top 10 Holdings

19.06% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	2.52%
Meta Platforms, Inc.	META	2.42%
Berkshire Hathaway Inc.	BRK.B	2.36%
Walmart Inc.	WMT	2.18%
Broadcom Inc.	AVGO	1.88%
Oracle Corporation	ORCL	1.71%
International Business Machines Corporation	IBM	1.54%
AbbVie Inc.	ABBV	1.49%
Costco Wholesale Corporation	COST	1.48%
The Procter & Gamble Company	PG	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.230	Jan 3, 2025
Oct 1, 2024	$0.171	Oct 3, 2024
Jul 1, 2024	$0.160	Jul 3, 2024
Apr 1, 2024	$0.160	Apr 4, 2024
Dec 28, 2023	$0.200	Jan 3, 2024
Oct 2, 2023	$0.210	Oct 5, 2023