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

NYSEARCA: MFUS · Real-Time Price · USD

56.86

+0.08 (0.14%)

At close: Dec 5, 2025, 4:00 PM EST

56.86

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

0.14% (1D)

Assets	$209.47M
Expense Ratio	0.29%
PE Ratio	19.96
Shares Out	3.72M
Dividend (ttm)	$0.88
Dividend Yield	1.55%
Ex-Dividend Date	Oct 1, 2025
Payout Ratio	30.95%
1-Year Return	+8.44%

Volume	3,935
Open	56.75
Previous Close	56.78
Day's Range	56.75 - 57.06
52-Week Low	43.62
52-Week High	57.06
Beta	0.86
Holdings	831
Inception Date	Aug 31, 2017

About MFUS

Fund Home Page

The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an exchange-traded fund that is based on the RAFI Dynamic Multi-Factor U.S. index. The fund tracks an index of US companies that are selected and weighted by a combination of fundamental and technical factors. MFUS was launched on Aug 31, 2017 and is issued by PIMCO.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange NYSEARCA

Ticker Symbol MFUS

ETF Provider PIMCO

Index Tracked RAFI Dynamic Multi-Factor U.S. Index

Top 10 Holdings

16.49% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	2.65%
Walmart Inc.	WMT	1.98%
Johnson & Johnson	JNJ	1.85%
Oracle Corporation	ORCL	1.77%
Tesla, Inc.	TSLA	1.48%
Wells Fargo & Company	WFC	1.44%
Citigroup Inc.	C	1.42%
Meta Platforms, Inc.	META	1.41%
International Business Machines Corporation	IBM	1.27%
Berkshire Hathaway Inc.	BRK.B	1.22%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.210	Oct 3, 2025
Jul 1, 2025	$0.210	Jul 3, 2025
Apr 1, 2025	$0.230	Apr 3, 2025
Dec 31, 2024	$0.230	Jan 3, 2025
Oct 1, 2024	$0.171	Oct 3, 2024
Jul 1, 2024	$0.160	Jul 3, 2024

Full Dividend History

News

There is no news available yet.