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
836
Number of holdings836
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of March 4, 2026
Technology17.71%
Healthcare16.34%
Financial Services13.43%
Consumer Defensive11.94%
Industrials11.57%
Consumer Cyclical9.98%
Communication Services7.73%
Energy5.69%
Basic Materials2.38%
Utilities1.79%
Real Estate1.44%

MFUS Key Statistics

AUM
232.10M
AUM232.10M
Price-Earnings ratio
22.25
Price-Earnings ratio22.25
30-Day yield
1.55
30-Day yield1.55
Average volume
8.78K
Average volume8.78K
High today
$59.44
High today$59.44
Low today
$58.20
Low today$58.20
Open price
$58.24
Open price$58.24
Volume
6.60K
Volume6.60K
52 Week high
$61.16
52 Week high$61.16
52 Week low
$43.62
52 Week low$43.62
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

PIMCO RAFI Dynamic Multi-Factor US Equity ETF(MFUS) stock is priced at $59.44, giving the company a market capitalization of 232.88M. It carries a P/E multiple of 22.25 and pays a dividend yield of 1.8%.

As of 2026-03-10, PIMCO RAFI Dynamic Multi-Factor US Equity ETF(MFUS) stock has fluctuated between $58.20 and $59.44. The current price stands at $59.44, placing the stock +2.1% above today's low and 0.0% off the high.

PIMCO RAFI Dynamic Multi-Factor US Equity ETF(MFUS) shares are trading with a volume of 6.6K, against a daily average of 8.78K.

During the past year, PIMCO RAFI Dynamic Multi-Factor US Equity ETF(MFUS) stock moved between $43.62 at its lowest and $61.16 at its peak.

During the past year, PIMCO RAFI Dynamic Multi-Factor US Equity ETF(MFUS) stock moved between $43.62 at its lowest and $61.16 at its peak.

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.