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

Assets	$173.19M
Expense Ratio	0.29%
PE Ratio	21.25
Shares Out	3.42M
Dividend (ttm)	$0.72
Dividend Yield	1.42%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	30.13%
1-Year Return	+21.67%

Volume	1,455
Open	50.99
Previous Close	50.60
Day's Range	50.85 - 51.02
52-Week Low	42.12
52-Week High	52.65
Beta	0.94
Holdings	839
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

18.08% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	2.36%
Eli Lilly and Company	LLY	2.27%
Meta Platforms, Inc.	META	2.22%
Walmart Inc.	WMT	2.12%
Broadcom Inc.	AVGO	1.98%
Oracle Corporation	ORCL	1.61%
The Procter & Gamble Company	PG	1.46%
Costco Wholesale Corporation	COST	1.37%
International Business Machines Corporation	IBM	1.34%
AbbVie Inc.	ABBV	1.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.230	n/a
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