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

NYSEARCA: MFUS · Real-Time Price · USD

65.90

+0.08 (0.12%)

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

Assets	$315.51M
Expense Ratio	0.29%
PE Ratio	19.74
Shares Out	4.82M
Dividend (ttm)	$0.90
Dividend Yield	1.37%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	26.97%

Volume	14,018
Open	65.74
Previous Close	65.82
Day's Range	65.74 - 65.98
52-Week Low	54.14
52-Week High	67.74
Beta	0.84
Holdings	925
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

18.19% of assets

Name	Symbol	Weight
Offset: Unsettled	n/a	4.16%
Apple Inc.	AAPL	2.13%
Johnson & Johnson	JNJ	1.81%
Intel Corporation	INTC	1.77%
ExxonMobil Holdings Corporation	XOM	1.62%
Chevron Corporation	CVX	1.46%
Eli Lilly and Company	LLY	1.36%
AT&T Inc.	T	1.33%
AbbVie Inc.	ABBV	1.32%
Walmart Inc.	WMT	1.24%

View More Holdings

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

Full Dividend History

Performance

MFUS had a total return of 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.