MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Quote as of Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 66.54 | Day Range | 66.54 – 66.78 |
| 52-Week Range | 54.14 – 67.74 | Volume | 3.94K |
| Avg Volume | 14.98K | AUM | $294.2M (Aug 27, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 1.35% |
| NAV | 66.51 | Premium/Discount | +0.31% 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 Aug 27, 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 | +1.91% | +2.54% | +9.67% | +17.54% | +21.68% | +19.36% | +11.10% | — | +11.53% |
| Total return | +1.91% | +2.88% | +10.51% | +18.44% | +23.57% | +21.33% | +13.08% | — | +13.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 879 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTEL CORP COMMON STOCK USD.001 | INTC | 2.35% | 78.18K | $7.2M |
| 2 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.89% | 34.76K | $5.8M |
| 3 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.73% | 19.79K | $5.3M |
| 4 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.60% | 23.75K | $4.9M |
| 5 | WALMART INC COMMON STOCK USD.1 | WMT | 1.58% | 46.67K | $4.8M |
| 6 | ELI LILLY + CO COMMON STOCK | LLY | 1.50% | 3.68K | $4.6M |
| 7 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.46% | 34.48K | $4.5M |
| 8 | BROADCOM INC COMMON STOCK | AVGO | 1.42% | 11.98K | $4.4M |
| 9 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.33% | 15.59K | $4.1M |
| 10 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.27% | 35.47K | $3.9M |
| 11 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.23% | 25.36K | $3.8M |
| 12 | APPLE INC COMMON STOCK USD.00001 | AAPL | 1.21% | 11.90K | $3.7M |
| 13 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.07% | 10.54K | $3.3M |
| 14 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.03% | 6.38K | $3.2M |
| 15 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 1.00% | 6.55K | $3.1M |
| 16 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 0.99% | 6.08K | $3.0M |
| 17 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.97% | 35.62K | $3.0M |
| 18 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.94% | 58.40K | $2.9M |
| 19 | CORNING INC COMMON STOCK USD.5 | GLW | 0.93% | 18.74K | $2.8M |
| 20 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.93% | 6.58K | $2.8M |
| 21 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.91% | 8.16K | $2.8M |
| 22 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.90% | 11.77K | $2.8M |
| 23 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.86% | 95.29K | $2.6M |
| 24 | AT+T INC COMMON STOCK USD1.0 | T | 0.85% | 103.66K | $2.6M |
| 25 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.81% | 17.32K | $2.5M |
Click a ticker to see every ETF that owns it.
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) | 1.35% | Paid (last 12 months) | $0.9000 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 01, 2026 | Last payment | $0.2200 (Jul 06, 2026) |
| Growth 1Y | +7.01% | Growth 3Y / 5Y (ann.) | +2.33% / +13.88% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | $0.2100 |
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 | 11.53% / 13.48% | Sharpe 1Y / 3Y | 1.80 / 1.40 |
| Max drawdown 1Y / 3Y | -6.39% / -15.40% | Sortino 1Y | 2.81 |
| Beta vs S&P 500 (3Y) | 0.801 | Correlation vs S&P 500 (1Y) | 0.847 |
| Downside deviation 1Y | 7.38% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.94K | Average volume | 14.98K |
| AUM | $294.2M | Premium/Discount | +0.31% |
| 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% | $294.2M → $294.2M |
| 1 Week | $1.9M | +0.63% | $294.2M → $294.2M |
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.