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

Assets	$212.90M
Expense Ratio	0.29%
PE Ratio	20.48
Shares Out	3.72M
Dividend (ttm)	$0.88
Dividend Yield	1.53%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	31.36%

Volume	156
Open	57.41
Previous Close	57.47
Day's Range	57.41 - 57.41
52-Week Low	43.62
52-Week High	57.55
Beta	0.86
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

16.78% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	1.91%
Broadcom Inc.	AVGO	1.86%
Walmart Inc.	WMT	1.78%
Oracle Corporation	ORCL	1.77%
AT&T Inc.	T	1.72%
International Business Machines Corporation	IBM	1.70%
Eli Lilly and Company	LLY	1.56%
Citigroup Inc.	C	1.53%
Wells Fargo & Company	WFC	1.47%
Berkshire Hathaway Inc.	BRK.B	1.46%

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 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.