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

NYSEARCA: MFUS · Real-Time Price · USD

58.44

-0.12 (-0.20%)

At close: Mar 13, 2026, 4:00 PM EDT

58.44

0.00 (0.00%)

After-hours: Mar 13, 2026, 8:00 PM EDT

-0.20% (1D)

Assets	$229.36M
Expense Ratio	0.29%
PE Ratio	20.66
Shares Out	3.92M
Dividend (ttm)	$0.87
Dividend Yield	1.49%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	30.70%

Volume	12,312
Open	58.55
Previous Close	58.56
Day's Range	58.34 - 58.70
52-Week Low	43.62
52-Week High	61.16
Beta	0.86
Holdings	836
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

16.00% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	2.15%
Walmart Inc.	WMT	1.94%
AT&T Inc.	T	1.90%
Broadcom Inc.	AVGO	1.77%
Eli Lilly and Company	LLY	1.41%
Berkshire Hathaway Inc.	BRK.B	1.40%
Exxon Mobil Corporation	XOM	1.37%
International Business Machines Corporation	IBM	1.36%
Verizon Communications Inc.	VZ	1.36%
AbbVie Inc.	ABBV	1.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.220	Jan 5, 2026
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

Full Dividend History

Performance

MFUS had a total return of 20.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.