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
834
Number of holdings834
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of November 6, 2025
Technology18.52%
Financial Services16.58%
Healthcare13.43%
Consumer Cyclical12.42%
Industrials11.14%
Consumer Defensive10.27%
Communication Services7.11%
Energy4.97%
Utilities2.36%
Basic Materials1.75%
Real Estate1.45%

MFUS Key Statistics

AUM
206.35M
AUM206.35M
Price-Earnings ratio
22.61
Price-Earnings ratio22.61
30-Day yield
1.54
30-Day yield1.54
Average volume
6.79K
Average volume6.79K
High today
$55.39
High today$55.39
Low today
$54.93
Low today$54.93
Open price
$55.14
Open price$55.14
Volume
1.93K
Volume1.93K
52 Week high
$56.71
52 Week high$56.71
52 Week low
$43.62
52 Week low$43.62
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 206.01M, PIMCO RAFI Dynamic Multi-Factor US Equity ETF(MFUS) trades at $55.35. The stock has a price-to-earnings ratio of 22.61 and currently yields dividends of 1.8%.

On 2025-11-09, PIMCO RAFI Dynamic Multi-Factor US Equity ETF(MFUS) stock moved within a range of $54.93 to $55.39. With shares now at $55.35, the stock is trading +0.8% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 1.93K, compared to an average daily volume of 6.79K.

Over the past 52 weeks, PIMCO RAFI Dynamic Multi-Factor US Equity ETF(MFUS) stock has traded between a high of $56.71 and a low of $43.62.

Over the past 52 weeks, PIMCO RAFI Dynamic Multi-Factor US Equity ETF(MFUS) stock has traded between a high of $56.71 and a low of $43.62.

Average Annual Return

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.