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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 917 underlying holdings. This share class generates a stream of income by distributing dividends.

$66.14

+$0.46 (+0.70%) yesterday

8:06 PM 11/04/26 Open

1D price range

$65.89$66.27

52W price range

$54.14$67.74

YTD Perf.

+18.52%

YTD Flows

Annualized volatility

Fund AuM

€285M

Share class AuM

€285M

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 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

22.13%

Healthcare

16.65%

Finance

13.73%

Consumer Non-Cyclicals

11.74%

Industrials

8.87%

Energy

8.18%

Non-Energy Materials

5.38%

Consumer Cyclicals

5.18%

Telecommunications

3.28%

Consumer Services

2.47%

Other

2.36%

Latest MFUS news

No content available for this fund

FAQ about MFUS

MFUS is a passively managed 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%.

MFUS was introduced to the market on August 31, 2017.

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

MFUS oversees €285M in assets as of November 4, 2026.

MFUS follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 1.40%.

As of September 30, 2026, MFUS has significant geographic allocations in USA.

As of September 30, 2026, MFUS focuses largely on Technology, Healthcare and Finance.

As of September 30, 2026, MFUS holds 917 positions in its portfolio, with 21.89% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MFUS top three holdings include Apple, Inc., Intel Corp. and Johnson & Johnson.

The base currency of MFUS is USD.

Top 10 holdings

Data as of 09/30/26

Apple, Inc.

2.23%

Intel Corp.

2.17%

Johnson & Johnson

1.90%

ExxonMobil Holdings Corp.

1.68%

Chevron Corp.

1.50%

Eli Lilly & Co.

1.45%

AT&T, Inc.

1.40%

AbbVie, Inc.

1.38%

Walmart, Inc.

1.30%

Citigroup, Inc.

1.25%

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