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

Assets	$210.37M
Expense Ratio	0.29%
PE Ratio	20.48
Shares Out	3.72M
Dividend (ttm)	$0.88
Dividend Yield	1.53%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	31.32%

Volume	3,775
Open	56.97
Previous Close	57.20
Day's Range	56.97 - 57.55
52-Week Low	43.62
52-Week High	57.55
Beta	0.86
Holdings	830
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

16.90% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	2.86%
Walmart Inc.	WMT	1.95%
Oracle Corporation	ORCL	1.88%
Johnson & Johnson	JNJ	1.85%
Tesla, Inc.	TSLA	1.48%
Citigroup Inc.	C	1.46%
Wells Fargo & Company	WFC	1.45%
Meta Platforms, Inc.	META	1.42%
International Business Machines Corporation	IBM	1.30%
Cisco Systems, Inc.	CSCO	1.25%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.210	Oct 3, 2025
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

Performance

MFUS had a total return of 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.