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

NYSEARCA: MFUS · Real-Time Price · USD

64.45

+0.56 (0.88%)

May 22, 2026, 4:00 PM EDT - Market closed

0.88% (1D)

Assets	$265.51M
Expense Ratio	0.29%
PE Ratio	21.03
Shares Out	4.12M
Dividend (ttm)	$0.89
Dividend Yield	1.38%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	29.05%

Volume	2,797
Open	64.30
Previous Close	63.89
Day's Range	64.30 - 64.58
52-Week Low	50.45
52-Week High	64.58
Beta	0.84
Holdings	857
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

17.70% of assets

Name	Symbol	Weight
Intel Corporation	INTC	3.14%
Walmart Inc.	WMT	2.21%
Broadcom Inc.	AVGO	2.04%
Johnson & Johnson	JNJ	1.84%
Exxon Mobil Corporation	XOM	1.78%
Citigroup Inc.	C	1.50%
Cisco Systems, Inc.	CSCO	1.40%
Apple Inc.	AAPL	1.32%
Chevron Corporation	CVX	1.32%
Corning Incorporated	GLW	1.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.230	Jan 3, 2025

Full Dividend History

Performance

MFUS had a total return of 28.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.