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

Assets	$218.44M
Expense Ratio	0.29%
PE Ratio	19.88
Shares Out	3.72M
Dividend (ttm)	$0.87
Dividend Yield	1.49%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	29.61%

Volume	4,529
Open	58.46
Previous Close	58.75
Day's Range	58.31 - 58.46
52-Week Low	43.62
52-Week High	58.94
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

16.09% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	1.95%
Walmart Inc.	WMT	1.84%
Broadcom Inc.	AVGO	1.70%
International Business Machines Corporation	IBM	1.61%
AT&T Inc.	T	1.61%
Oracle Corporation	ORCL	1.56%
Eli Lilly and Company	LLY	1.54%
Intel Corporation	INTC	1.46%
Citigroup Inc.	C	1.43%
Berkshire Hathaway Inc.	BRK.B	1.39%

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

Performance

MFUS had a total return of 15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.