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
829
Number of holdings829
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of December 11, 2025
Technology18.32%
Financial Services16.95%
Healthcare13.51%
Consumer Cyclical12.62%
Industrials11.11%
Consumer Defensive10.21%
Communication Services6.95%
Energy4.85%
Utilities2.20%
Basic Materials1.87%
Real Estate1.41%

MFUS Key Statistics

AUM
212.33M
AUM212.33M
Price-Earnings ratio
21.81
Price-Earnings ratio21.81
30-Day yield
1.53
30-Day yield1.53
Average volume
6.93K
Average volume6.93K
High today
$57.31
High today$57.31
Low today
$57.02
Low today$57.02
Open price
$57.31
Open price$57.31
Volume
509.00
Volume509.00
52 Week high
$57.55
52 Week high$57.55
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 $57.11, giving the company a market capitalization of 212.45M. It carries a P/E multiple of 21.81 and pays a dividend yield of 1.8%.

As of 2025-12-14, PIMCO RAFI Dynamic Multi-Factor US Equity ETF(MFUS) stock has fluctuated between $57.02 and $57.31. The current price stands at $57.11, placing the stock +0.2% above today's low and -0.4% off the high.

PIMCO RAFI Dynamic Multi-Factor US Equity ETF(MFUS) shares are trading with a volume of 509, against a daily average of 6.93K.

In the last year, PIMCO RAFI Dynamic Multi-Factor US Equity ETF(MFUS) shares hit a 52-week high of $57.55 and a 52-week low of $43.62.

In the last year, PIMCO RAFI Dynamic Multi-Factor US Equity ETF(MFUS) shares hit a 52-week high of $57.55 and a 52-week 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.