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

Assets	$259.02M
Expense Ratio	0.29%
PE Ratio	21.40
Shares Out	4.12M
Dividend (ttm)	$0.89
Dividend Yield	1.41%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	29.97%

Volume	2,469
Open	63.55
Previous Close	63.54
Day's Range	63.17 - 63.55
52-Week Low	49.40
52-Week High	63.56
Beta	0.84
Holdings	859
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

16.95% of assets

Name	Symbol	Weight
Intel Corporation	INTC	2.54%
Walmart Inc.	WMT	2.27%
Broadcom Inc.	AVGO	2.07%
Johnson & Johnson	JNJ	1.87%
Exxon Mobil Corporation	XOM	1.79%
Citigroup Inc.	C	1.56%
Chevron Corporation	CVX	1.35%
Apple Inc.	AAPL	1.20%
Wells Fargo & Company	WFC	1.15%
Cisco Systems, Inc.	CSCO	1.14%

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

Performance

MFUS had a total return of 29.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.