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

NYSEARCA: MFUS · Real-Time Price · USD

60.76

+0.18 (0.30%)

At close: Feb 20, 2026, 4:00 PM EST

60.76

0.00 (0.00%)

After-hours: Feb 20, 2026, 8:00 PM EST

0.30% (1D)

Assets	$231.34M
Expense Ratio	0.29%
PE Ratio	20.43
Shares Out	3.82M
Dividend (ttm)	$0.87
Dividend Yield	1.43%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	29.33%

Volume	2,417
Open	60.55
Previous Close	60.58
Day's Range	60.35 - 60.76
52-Week Low	43.62
52-Week High	61.16
Beta	0.86
Holdings	836
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

15.79% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	2.11%
Walmart Inc.	WMT	1.91%
AT&T Inc.	T	1.84%
Broadcom Inc.	AVGO	1.68%
Eli Lilly and Company	LLY	1.40%
Citigroup Inc.	C	1.39%
International Business Machines Corporation	IBM	1.38%
Berkshire Hathaway Inc.	BRK.B	1.38%
Exxon Mobil Corporation	XOM	1.36%
AbbVie Inc.	ABBV	1.33%

View More Holdings

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

Full Dividend History

Performance

MFUS had a total return of 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.