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

Assets	$142.68M
Expense Ratio	0.29%
PE Ratio	16.38
Shares Out	3.12M
Dividend (ttm)	$0.77
Dividend Yield	1.67%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	27.37%
1-Year Return	+23.03%

Volume	627
Open	45.99
Previous Close	46.01
Day's Range	45.99 - 46.13
52-Week Low	36.29
52-Week High	47.18
Beta	0.87
Holdings	799
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

18.31% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	2.59%
Meta Platforms, Inc.	META	2.38%
Berkshire Hathaway Inc.	BRK.B	1.95%
NVIDIA Corporation	NVDA	1.92%
Alphabet Inc.	GOOGL	1.74%
Walmart Inc.	WMT	1.66%
Amazon.com, Inc.	AMZN	1.65%
Broadcom Inc.	AVGO	1.60%
Microsoft Corporation	MSFT	1.47%
Oracle Corporation	ORCL	1.34%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.160	Apr 4, 2024
Dec 28, 2023	$0.200	Jan 3, 2024
Oct 2, 2023	$0.210	Oct 5, 2023
Jul 3, 2023	$0.200	Jul 7, 2023
Apr 3, 2023	$0.210	Apr 6, 2023
Dec 29, 2022	$0.230	Jan 4, 2023