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›ETF Issuers›PIMCO›MFUS

MFUS

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

Passive ETF Equity

The MFUS Exchange Traded Fund (ETF) is provided by PIMCO. It is built to track an index: RAFI Dynamic Multi-Factor U.S. Index. The MFUS ETF provides physical exposure, so by buying it you actually own parts of all the 876 underlying holdings. This share class generates a stream of income by distributing dividends.

$65.55

+$0.53 (+0.82%) today

1:30 PM 09/17/26 Closed

1D price range

$65.49$65.66

52W price range

$54.14$67.74

YTD Perf.

+15.74%

YTD Flows

Annualized volatility

Fund AuM

€262M

Share class AuM

€262M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US72202L3630

TER

0.3%

Inception date

8/31/2017

Issuer

PIMCO

Benchmark

RAFI Dynamic Multi-Factor U.S. Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

21.92%

Healthcare

14.50%

Finance

14.13%

Consumer Non-Cyclicals

11.88%

Industrials

10.49%

Energy

7.79%

Consumer Cyclicals

6.03%

Non-Energy Materials

5.36%

Telecommunications

2.67%

Consumer Services

2.60%

Other

2.63%

Latest MFUS news

No content available for this fund

FAQ about MFUS

MFUS is a Passive ETF. This ETF provides exposure to Other US Equities.

MFUS tracks the RAFI Dynamic Multi-Factor U.S. Index - USD, through a full replication replication method.

MFUS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

MFUS was introduced to the market on August 31, 2017. It trades on United States Minor Outlying Islands, among other exchanges

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF, MFUS, is provided by PIMCO. Learn more about PIMCO here.

MFUS oversees €262M in assets as of September 16, 2026.

MFUS follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 1.39%.

As of July 31, 2026, MFUS has significant geographic allocations in USA.

As of July 31, 2026, MFUS focuses largely on Technology, Healthcare and Finance.

As of July 31, 2026, MFUS holds 876 positions in its portfolio, with 21.93% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MFUS top three holdings include Intel Corp., ExxonMobil Holdings Corp. and Johnson & Johnson.

The base currency of MFUS is USD.

Top 10 holdings

Data as of 07/31/26

Intel Corp.

2.36%

ExxonMobil Holdings Corp.

1.78%

Johnson & Johnson

1.74%

Walmart, Inc.

1.73%

Citigroup, Inc.

1.52%

Broadcom Inc.

1.52%

Chevron Corp.

1.50%

Eli Lilly & Co.

1.47%

Cisco Systems, Inc.

1.35%

Apple, Inc.

1.33%

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About Trackinsight

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