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

Assets	$183.52M
Expense Ratio	0.29%
PE Ratio	19.69
Shares Out	3.42M
Dividend (ttm)	$0.84
Dividend Yield	1.56%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	30.65%

Volume	6,852
Open	53.86
Previous Close	53.68
Day's Range	53.86 - 54.03
52-Week Low	43.62
52-Week High	54.03
Beta	0.88
Holdings	862
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

18.04% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	2.40%
Walmart Inc.	WMT	2.30%
Oracle Corporation	ORCL	2.15%
Broadcom Inc.	AVGO	1.78%
Johnson & Johnson	JNJ	1.70%
Meta Platforms, Inc.	META	1.68%
International Business Machines Corporation	IBM	1.59%
AbbVie Inc.	ABBV	1.53%
Philip Morris International Inc.	PM	1.46%
Costco Wholesale Corporation	COST	1.44%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.210	Jul 3, 2025
Apr 1, 2025	$0.230	Apr 3, 2025
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

Performance

MFUS had a total return of 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.