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MFUS ETF · PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
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 853 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+1.29%
Last price
$65.72
1M perf.
+0.67%
1M flows
+€5.6M
AuM
€249M
TER
0.3%
Rating
MFUS
$65.72
Performance & flows
April 2, 2026 → July 2, 2026
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MFUS
$65.79
+12.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.67% | +12.59% | +24.48% | +75.71% | +84.83% | -1.69% | -1.69% | +17.19% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$65.79
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
853
Inception date
8/31/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Ticker: MFEM) is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund is designed to provide investors with the benefits of dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility and momentum - a diversified approach that seeks to improve return potential.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.59% | +24.48% | +75.71% | +84.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.47%
Unavailable
0.13%
Other
1.40%
Sectors
Technology
24.42%
Finance
13.77%
Healthcare
12.45%
Consumer Non-Cyclicals
11.58%
Industrials
10.21%
Consumer Cyclicals
6.61%
Energy
6.55%
Non-Energy Materials
5.78%
Telecommunications
2.73%
Other
5.79%
Diversification
Total weight of top 15 holdings out of 853
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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MFUS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€58.42B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €14.44B |
PYLD | PIMCO Multisector Bond Active ETF | €12.88B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €7.24B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.69B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.25B |
Frequently asked questions about MFUS
What does PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF, MFUS, invest in?
MFUS is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does MFUS replicate?
MFUS tracks the RAFI Dynamic Multi-Factor U.S. Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MFUS?
MFUS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was MFUS launched?
MFUS was introduced to the market on August 31, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of MFUS?
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF, MFUS, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of MFUS?
MFUS oversees €249M in assets as of July 2, 2026.
How has MFUS performed lately?
Based on data from July 2, 2026, MFUS returned 0.67% over the past month, 12.59% over the last three months and 17.19% year-to-date.
What are the latest inflows or outflows for MFUS?
As of July 2, 2026, MFUS recorded net flows of +€5.5M over the last month and +€32M year-to-date.
Does MFUS distribute dividends?
MFUS follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.37%.
What are the main country or region exposures of MFUS?
As of May 31, 2026, MFUS has significant geographic allocations in USA.
In which sector or theme does MFUS invest in?
As of May 31, 2026, MFUS focuses largely on Technology, Finance and Healthcare.
How many securities does MFUS hold and how diversified is it?
As of May 31, 2026, MFUS holds 853 positions in its portfolio, with 22.93% of assets concentrated in its top 15 holdings.
What are the main positions in MFUS?
As of May 31, 2026, MFUS top three holdings include Intel Corp., Broadcom Inc. and Walmart, Inc..
What is the base currency of MFUS?
The base currency of MFUS is USD.
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