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PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
USD65.61
-0.36 (-0.55%)
AMEX USD US Equity
NAV
USD 65.95
-0.52% vs NAV
as of 2026-07-13
AUM
USD 290.05M
TER
0.30%
Yield (TTM)
1.37%
Distribution
Distributing · Quarterly
52-week range
52.80 – 67.17
Holdings
884
Issuer
PIMCO
About this ETF
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.
ISIN
US72202L3630
Issuer
PIMCO
Domicile
US
Inception
2017-08-31
Asset class
Equity
Price
Top 10 holdings
| INTEL CORP COMMON STOCK USD.001 INTC | 2.88% |
| WALMART INC COMMON STOCK USD.1 WMT | 1.72% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ | 1.69% |
| CITIGROUP INC COMMON STOCK USD.01 C | 1.58% |
| BROADCOM INC COMMON STOCK AVGO | 1.58% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK XOM | 1.57% |
| ELI LILLY + CO COMMON STOCK LLY | 1.47% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO | 1.38% |
| CHEVRON CORP COMMON STOCK USD.75 CVX | 1.36% |
| ABBVIE INC COMMON STOCK USD.01 ABBV | 1.28% |
Sector mix
Price chart
USD65.61
-0.36 (-0.55%)
Loading historical data…
Returns
| 1 month | +2.23% |
| 3 months | +8.91% |
| 6 months | +13.53% |
| Year to date | +15.90% |
| 1 year | +21.59% |
| 3 years (ann.) | +19.12% |
| 5 years (ann.) | +10.84% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.41% |
| Sharpe (1y) | 1.77 |
| Sharpe (3y) | 1.37 |
| Sortino (1y) | 2.79 |
| Max drawdown (1y) | -6.39% |
| Max drawdown (5y) | -18.65% |
| Max drawdown (full) | -35.23% |
| Beta vs S&P 500 (1y) | 0.77 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.57%
CVaR 95% (daily)
-2.70%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.5%
Effective holdings
161
Disclosed positions
884
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MFUS
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.2200 |
| 2026-04-01 | 2026-04-03 | USD 0.2500 |
| 2025-12-31 | 2026-01-05 | USD 0.2200 |
| 2025-10-01 | 2025-10-03 | USD 0.2100 |
| 2025-07-01 | 2025-07-03 | USD 0.2100 |
| 2025-04-01 | 2025-04-03 | USD 0.2300 |
| 2024-12-31 | 2025-01-03 | USD 0.2300 |
| 2024-10-01 | 2024-10-03 | USD 0.1710 |
| 2024-07-01 | 2024-07-03 | USD 0.1600 |
| 2024-04-01 | 2024-04-04 | USD 0.1600 |
| 2023-12-28 | 2024-01-03 | USD 0.2000 |
| 2023-10-02 | 2023-10-05 | USD 0.2100 |
| 2023-07-03 | 2023-07-07 | USD 0.2000 |
| 2023-04-03 | 2023-04-06 | USD 0.2100 |
| 2022-12-29 | 2023-01-04 | USD 0.2300 |
| 2022-10-03 | 2022-10-06 | USD 0.2000 |
| 2022-07-01 | 2022-07-07 | USD 0.1800 |
| 2022-04-01 | 2022-04-06 | USD 0.1800 |
| 2021-12-30 | 2022-01-04 | USD 0.1500 |
| 2021-10-01 | 2021-10-06 | USD 0.1500 |
| 2021-07-01 | 2021-07-07 | USD 0.1300 |
| 2021-04-01 | 2021-04-07 | USD 0.1300 |
| 2020-12-30 | 2021-01-05 | USD 0.1800 |
| 2020-10-01 | 2020-10-06 | USD 0.0300 |
| 2020-07-01 | 2020-07-07 | USD 0.2000 |
| 2020-04-01 | 2020-04-06 | USD 0.1700 |
| 2019-12-30 | 2020-01-03 | USD 0.3000 |
| 2019-10-01 | 2019-10-04 | USD 0.0500 |
| 2019-07-01 | 2019-07-05 | USD 0.1300 |
| 2019-04-01 | 2019-04-04 | USD 0.1100 |
| 2018-12-28 | 2019-01-03 | USD 0.2650 |
| 2018-10-01 | 2018-10-04 | USD 0.0800 |
| 2018-07-02 | 2018-07-06 | USD 0.1360 |
| 2018-04-02 | 2018-04-05 | USD 0.0210 |
| 2017-12-28 | 2018-01-03 | USD 0.2787 |
ESG profile
Derived from holdings
covers 97.1% of the portfolio by weight
(836 scored constituents)
Environmental
64.4
class avg 63.0
Social
64.0
class avg 62.3
Governance
67.2
class avg 64.9
Total ESG
65.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 47.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 44.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 43.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 43.7% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 43.7% |
