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

Assets	$208.47M
Expense Ratio	0.29%
PE Ratio	20.82
Shares Out	3.72M
Dividend (ttm)	$0.88
Dividend Yield	1.56%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	32.50%

Volume	1,494
Open	56.65
Previous Close	56.37
Day's Range	56.60 - 56.67
52-Week Low	43.62
52-Week High	56.67
Beta	0.89
Holdings	833
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

16.70% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	2.43%
Oracle Corporation	ORCL	2.41%
Walmart Inc.	WMT	1.88%
Johnson & Johnson	JNJ	1.76%
Meta Platforms, Inc.	META	1.64%
Tesla, Inc.	TSLA	1.50%
Wells Fargo & Company	WFC	1.38%
Citigroup Inc.	C	1.30%
International Business Machines Corporation	IBM	1.21%
Berkshire Hathaway Inc.	BRK.B	1.20%

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 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.52%.