PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS)
- Expense ratio0.28%
- Net assets$301.9M
- Dividend yield1.38%
- 1-year return+18.83%
- Holdings910
MFUS ETF price chart
MFUS quote & trading statistics
MFUS performance
Total return · as of October 18, 2026- YTD+17.06%
- 1 year+18.83%
- 3 years+22.36%/yr
- 5 years+11.89%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.03%
- 3Y volatility
- 11.37%
- 3Y Sharpe ratio
- 1.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MFUS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 2.23% |
| 2 | XOM | Exxon Mobil Corp | 1.85% |
| 3 | JNJ | Johnson & Johnson | 1.77% |
| 4 | INTC | Intel Corporation | 1.66% |
| 5 | LLY | Eli Lilly and Company | 1.57% |
| 6 | CVX | Chevron Corp | 1.56% |
| 7 | ABBV | AbbVie Inc | 1.44% |
| 8 | WMT | Walmart Inc. | 1.42% |
| 9 | T | AT&T Inc. | 1.27% |
| 10 | CSCO | Cisco Systems Inc | 1.22% |
The top 10 holdings make up 16.0% of the fund (910 holdings in total). As of October 18, 2026.
About PIMCO RAFI Dynamic Multi-Factor U.S. Equity
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
MFUS ETF FAQ
What is the MFUS expense ratio?
PIMCO RAFI Dynamic Multi-Factor U.S. Equity has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in MFUS?
PIMCO RAFI Dynamic Multi-Factor U.S. Equity has about $301.9M in net assets.
What are the top holdings of MFUS?
The largest positions in MFUS are Apple Inc. (2.23%), Exxon Mobil Corp (1.85%), Johnson & Johnson (1.77%). The fund holds 910 securities in total.
How has MFUS performed?
MFUS returned +18.83% over the past year and +11.89% a year over the past five years, including reinvested distributions.
Does MFUS pay dividends?
MFUS has a dividend yield of 1.38%.
When was MFUS launched?
PIMCO RAFI Dynamic Multi-Factor U.S. Equity began trading on August 31, 2017.
ETFs similar to MFUS
Funds that track the same index or whose top-10 holdings overlap most with MFUS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity | — | 0.28% | $301.9M | +18.83% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 54% | 0.03% | $15.48B | +20.79% |