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PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF ETF AnalysisComprehensive ETF analysis for PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMFUS
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
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  3. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUSETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Logo

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

ETF
🇺🇸MFUS•AMEX•Equity

Your view on MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Logo

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

ETFPIMCO
🇺🇸MFUS•AMEX•Equity
AUM (USD)$298.02M
Expense Ratio0.3%
Holdings838

Sentiment

AUM (USD)

$298.02M

Expense Ratio

0.3%

Holdings

838

Sentiment

MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS

Overview for PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 31, 2017
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-rafi-dynamic-multi-factor-u-s-equity-etf/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 31, 2017
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-rafi-dynamic-multi-factor-u-s-equity-etf/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 31, 2017
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-rafi-dynamic-multi-factor-u-s-equity-etf/usetf-usd

About this fund

The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.

MFUS Stock Price

Key Facts

Equity

Expense Ratio

0.3%

AUM

$298.02M

Fund Details

NAV$65.56 USD
Holdings838
Average Volume14.0K
Inception DateAugust 31, 2017
Asset ClassEquity
Fund IssuerPIMCO
DomicileUS
ISINUS72202L3630
CUSIP72202L363
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$298.02M

NAV

$65.56 USD

Holdings

838

Average Volume

14.0K

Inception Date

August 31, 2017

Asset Class

Equity

Fund Issuer

PIMCO

Domicile

US

ISIN

US72202L3630

CUSIP

72202L363

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$298.02M

NAV

$65.56 USD

Holdings

838

Average Volume

14.0K

Inception Date

August 31, 2017

Asset Class

Equity

Fund Issuer

PIMCO

Domicile

US

ISIN

US72202L3630

CUSIP

72202L363

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MFUS?

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is a Equity fund from PIMCO, listed since 2017, with $298.0M in assets under management, a 0.30% expense ratio, a NAV of $65.56 USD.

What's in MFUS? Top 10 holdings

HoldingWeight
Apple INC Common Stock Usd.00001 AAPL2.22%
Intel CORP Common Stock Usd.001 INTC2.04%
Johnson + Johnson Common Stock Usd1.0 JNJ1.80%
Exxonmobil Holdings CORP Common Stock XOM1.70%
Chevron CORP Common Stock Usd.75 CVX1.50%
Eli Lilly + Co Common Stock LLY1.41%
Abbvie INC Common Stock Usd.01 ABBV1.36%
At+T INC Common Stock Usd1.0 T1.34%
Walmart INC Common Stock Usd.1 WMT1.27%
Cisco Systems INC Common Stock Usd.001 CSCO1.24%

MFUS sector breakdown

  • Technology 21.81%
  • Healthcare 15.87%
  • Financial Services 12.02%
  • Industrials 11.90%
  • Consumer Defensive 9.67%
  • Consumer Cyclical 9.34%
  • Energy 8.53%
  • Communication Services 4.86%

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  • DBAWXtrackers MSCI All World ex US Hedged Equity ETF
  • EFAAInvesco MSCI EAFE Income Advantage ETF
  • FICSFirst Trust International Developed Capital Strength ETF
  • FXZFirst Trust Materials AlphaDEX Fund
  • IQSMNYLI Candriam U.S. Mid Cap Equity ETF
  • QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF

More PIMCO ETFs

  • LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund
  • LONZPIMCO Senior Loan Active Exchange-Traded Fund
  • LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
  • MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
  • MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
  • MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund
  • MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
  • MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
  • PCON.TOPIMCO Managed Conservative Bond Pool
  • PCOR.TOPIMCO Managed Core Bond Pool
  • PCPIPIMCO Inflation PLUS Active Exchange-Traded Fund
  • PLDI.TOPIMCO Low Duration Monthly Income Fund (Canada)