PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
| Assets | $301.13M |
| Expense Ratio | 0.29% |
| PE Ratio | 20.45 |
| Forward PE | 14.99 |
| Shares Out | 4.62M |
| Dividend | $0.93 (1.41%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.08% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 65.88 |
| Day's Range | n/a |
| 52-Week Low | 54.14 |
| 52-Week High | 67.74 |
| Beta | 0.85 |
| Holdings | 923 |
| Inception Date | Aug 31, 2017 |
About MFUS
Fund Home PageThe 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.
Top 10 Holdings
16.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 2.24% |
| ExxonMobil Holdings Corporation | XOM | 1.83% |
| Johnson & Johnson | JNJ | 1.80% |
| Chevron Corporation | CVX | 1.63% |
| Eli Lilly and Company | LLY | 1.57% |
| Intel Corporation | INTC | 1.55% |
| AbbVie Inc. | ABBV | 1.48% |
| Walmart Inc. | WMT | 1.42% |
| AT&T Inc. | T | 1.28% |
| Merck & Co., Inc. | MRK | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.240 | Oct 5, 2026 |
| Jul 1, 2026 | $0.220 | Jul 6, 2026 |
| Apr 1, 2026 | $0.250 | Apr 3, 2026 |
| Dec 31, 2025 | $0.220 | Jan 5, 2026 |
| Oct 1, 2025 | $0.210 | Oct 3, 2025 |
| Jul 1, 2025 | $0.210 | Jul 3, 2025 |
Performance
MFUS had a total return of 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.
News
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The MFUS Fundamental Multi-Factor ETF Is Ideal in Today's Market
Equity market returns over the past decade were largely driven by a narrow cohort of megacap growth stocks. That allowed market-capitalization-weighted indices to surge while traditional multi-factor ...