PIMCO RAFI Dynamic Multi-Factor US Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
RAFI Dynamic Multi-Factor U.S. TR USD
Index-TrackedRAFI Dynamic Multi-Factor U.S. TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
862
Number of holdings862
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of July 3, 2025
Financial Services16.73%
Technology15.17%
Healthcare15.05%
Consumer Defensive14.19%
Consumer Cyclical11.21%
Industrials10.56%
Communication Services8.09%
Energy3.39%
Real Estate2.23%
Utilities1.76%
Basic Materials1.62%

MFUS Key Statistics

AUM
184.68M
AUM184.68M
Price-Earnings ratio
21.89
Price-Earnings ratio21.89
30-Day yield
1.58
30-Day yield1.58
Average volume
11.01K
Average volume11.01K
High today
$53.96
High today$53.96
Low today
$53.87
Low today$53.87
Open price
$53.94
Open price$53.94
Volume
6.85K
Volume6.85K
52 Week high
$54.03
52 Week high$54.03
52 Week low
$43.62
52 Week low$43.62
Expense ratio
0.30
Expense ratio0.30

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.