PIMCO RAFI Dynamic Multi-Factor US Equity ETF

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About MFUS

MFUS tracks an index of US companies that are selected and weighted by a combination of fundamental and technical factors. The listed name for MFUS is PIMCO RAFI Dynamic Multi-Factor U.S. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
924
Number of holdings924
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of September 22, 2026
Technology21.89%
Healthcare17.38%
Financial Services11.61%
Industrials10.97%
Consumer Defensive9.99%
Consumer Cyclical8.69%
Energy8.05%
Communication Services5.37%
Basic Materials2.77%
Real Estate2.20%
Utilities1.08%

MFUS Key Statistics

AUM
302.77M
AUM302.77M
Price-Earnings ratio
21.27
Price-Earnings ratio21.27
30-Day yield
1.43
30-Day yield1.43
Average volume
16.25K
Average volume16.25K
High today
$65.72
High today$65.72
Low today
$65.49
Low today$65.49
Open price
$65.65
Open price$65.65
Volume
21.43K
Volume21.43K
52 Week high
$67.74
52 Week high$67.74
52 Week low
$54.14
52 Week low$54.14
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

The current PIMCO RAFI Dynamic Multi-Factor US Equity ETF(MFUS) stock price is $65.55, with a market capitalization of 302.56M. The stock trades at a price-to-earnings (P/E) ratio of 21.27 and offers a dividend yield of 1.72%.

On 2026-09-24, PIMCO RAFI Dynamic Multi-Factor US Equity ETF(MFUS) stock traded between a low of $65.49 and a high of $65.72. Shares are currently priced at $65.55, which is +0.1% above the low and -0.3% below the high.

The PIMCO RAFI Dynamic Multi-Factor US Equity ETF(MFUS)'s current trading volume is 21.43K, compared to an average daily volume of 16.25K.

In the last year, PIMCO RAFI Dynamic Multi-Factor US Equity ETF(MFUS) shares hit a 52-week high of $67.74 and a 52-week low of $54.14.

In the last year, PIMCO RAFI Dynamic Multi-Factor US Equity ETF(MFUS) shares hit a 52-week high of $67.74 and a 52-week low of $54.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.