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

NYSEARCA: MFUS · Real-Time Price · USD

61.31

-0.35 (-0.56%)

At close: Apr 28, 2026, 4:00 PM EDT

61.31

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

-0.56% (1D)

Assets	$241.24M
Expense Ratio	0.29%
PE Ratio	21.11
Shares Out	3.92M
Dividend (ttm)	$0.89
Dividend Yield	1.45%
Ex-Dividend Date	Apr 1, 2026
Payout Ratio	30.48%
1-Year Return	+25.80%

Volume	25,491
Open	61.29
Previous Close	61.66
Day's Range	61.20 - 61.31
52-Week Low	48.46
52-Week High	61.97
Beta	0.85
Holdings	859
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

16.25% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	2.27%
Broadcom Inc.	AVGO	2.13%
Johnson & Johnson	JNJ	1.87%
Intel Corporation	INTC	1.78%
Exxon Mobil Corporation	XOM	1.76%
Citigroup Inc.	C	1.61%
Chevron Corporation	CVX	1.32%
Apple Inc.	AAPL	1.23%
Wells Fargo & Company	WFC	1.14%
Cisco Systems, Inc.	CSCO	1.14%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.250	Apr 3, 2026
Dec 31, 2025	$0.220	Jan 5, 2026
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

Full Dividend History

News

There is no news available yet.