PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
65.29
-0.13 (-0.20%)
At close: Jul 24, 2026, 4:00 PM EDT
65.29
0.00 (0.00%)
After-hours: Jul 24, 2026, 4:10 PM EDT
-0.20% (1D)
| Assets | $296.29M |
| Expense Ratio | 0.29% |
| PE Ratio | 21.88 |
| Shares Out | 4.52M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.10% |
| Volume | 6,981 |
| Open | 65.41 |
| Previous Close | 65.42 |
| Day's Range | 65.29 - 65.72 |
| 52-Week Low | 52.70 |
| 52-Week High | 67.34 |
| Beta | 0.84 |
| Holdings | 886 |
| 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.
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
16.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 2.51% |
| Walmart Inc. | WMT | 1.78% |
| ExxonMobil Holdings Corp | 4XOM | 1.69% |
| Johnson & Johnson | JNJ | 1.64% |
| Citigroup Inc. | C | 1.51% |
| Broadcom Inc. | AVGO | 1.49% |
| Chevron Corporation | CVX | 1.45% |
| Eli Lilly and Company | LLY | 1.43% |
| Apple Inc. | AAPL | 1.32% |
| AbbVie Inc. | ABBV | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.230 | Apr 3, 2025 |
Performance
MFUS had a total return of 22.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.
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