MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Quote as of Oct 14, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 65.50 | Day Range | 65.10 – 65.45 |
| 52-Week Range | 49.24 – 67.74 | Volume | 8.88K |
| Avg Volume | 14.87K | AUM | $299.1M (Oct 14, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 1.42% |
| NAV | 65.53 | Premium/Discount | -0.26% indicative |
| Inception | Aug 31, 2017 | Holdings | 838 |
| Issuer | PIMCO | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 72202L363 | ISIN | US72202L3630 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.01% | 0.00% | +7.45% | +15.70% | +18.27% | +19.99% | +10.56% | — | +11.16% |
| Total return | -1.01% | 0.00% | +7.80% | +16.59% | +19.63% | +21.74% | +12.43% | — | +13.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 922 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.25% | 20.00K | $6.8M |
| 2 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.82% | 51.38K | $5.5M |
| 3 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.79% | 21.12K | $5.4M |
| 4 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.74% | 31.19K | $5.3M |
| 5 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.53% | 21.88K | $4.6M |
| 6 | ELI LILLY + CO COMMON STOCK | LLY | 1.44% | 3.71K | $4.3M |
| 7 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.41% | 15.60K | $4.2M |
| 8 | AT+T INC COMMON STOCK USD1.0 | T | 1.35% | 165.77K | $4.1M |
| 9 | WALMART INC COMMON STOCK USD.1 | WMT | 1.34% | 36.54K | $4.0M |
| 10 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.27% | 33.34K | $3.8M |
| 11 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.21% | 28.63K | $3.7M |
| 12 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.17% | 24.83K | $3.5M |
| 13 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 1.11% | 6.58K | $3.4M |
| 14 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 1.11% | 7.58K | $3.4M |
| 15 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.11% | 10.47K | $3.4M |
| 16 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.06% | 6.31K | $3.2M |
| 17 | PFIZER INC COMMON STOCK USD.05 | PFE | 1.02% | 111.38K | $3.1M |
| 18 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.97% | 64.18K | $2.9M |
| 19 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.95% | 32.73K | $2.9M |
| 20 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.91% | 6.78K | $2.8M |
| 21 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.91% | 5.96K | $2.8M |
| 22 | CORNING INC COMMON STOCK USD.5 | GLW | 0.90% | 17.82K | $2.7M |
| 23 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.88% | 18.07K | $2.7M |
| 24 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.87% | 17.54K | $2.6M |
| 25 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.85% | 31.32K | $2.6M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.42% | Paid (last 12 months) | $0.9300 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2400 (Oct 05, 2026) |
| Growth 1Y | +5.68% | Growth 3Y / 5Y (ann.) | +3.04% / +9.53% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2400 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2200 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.2500 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.2200 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2100 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | $0.2100 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | $0.2300 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.2300 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | $0.1710 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | $0.1600 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | $0.1600 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.2000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.39% / 13.37% | Sharpe 1Y / 3Y | 1.44 / 1.42 |
| Max drawdown 1Y / 3Y | -6.39% / -15.40% | Sortino 1Y | 2.26 |
| Beta vs S&P 500 (3Y) | 0.796 | Correlation vs S&P 500 (1Y) | 0.838 |
| Downside deviation 1Y | 7.28% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 8.88K | Average volume | 14.87K |
| AUM | $299.1M | Premium/Discount | -0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $299.1M → $299.1M |
| 1 Month | $1.2M | +0.42% | $298.0M → $299.1M |
| 1 Week | -$352.2K | -0.12% | $298.0M → $299.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MFUS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.