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MFUSvsIUSVETF Comparison
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belongs to the US Multi-Factor segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. MFUS's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, IUSV's top sector exposures are Information Technology, Financials and Health Care. MFUS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.04% for IUSV. MFUS is up 4.66% year-to-date (YTD) with +$12M in YTD flows. IUSV performs worse with 1.34% YTD performance, and -$516M in YTD flows. Run a side-by-side ETF comparison of MFUS and IUSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MFUS vs IUSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUS IUSV | -2.96%-3.44% | +3.33%+0.57% | +4.66%+1.34% | +21.46%+16.00% | +69.29%+57.18% | +79.53%+67.65% |
| Flows | MFUS IUSV | +$6M+$207M | +$12M-$349M | +$12M-$516M | +$23M+$1.69B | +$39M+$4.97B | +$85M+$8.56B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUS IUSV | +10.73%+10.17% | +15.75%+15.73% | +13.29%+13.08% | +15.09%+14.69% |
| Max drawdown | MFUS IUSV | -2.96%-3.49% | -12.01%-12.50% | -15.37%-17.77% | -18.27%-17.96% |
| Max drawdown duration | MFUS IUSV | 28d31d | 46d53d | 124d263d | 597d286d |
MFUS | IUSV | |
Last sale 3/11/2026 at 1:30 PM | $59.23 | $103.91 |
| Previous close 03/11/2026 | $59.31 | $104.23 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFUS | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFUS | IUSV | |
|---|---|---|
| Last price | $59.23 | $103.91 |
| 1D performance | -0.13% | -0.31% |
| AuM | $232.08 M | $24.24 B |
| E/R | 0.3% | 0.04% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MFUS and IUSV ETFs performed in 2026?
As of March 11, 2026, MFUS is up 4.66% year-to-date (YTD), while IUSV has returned 1.34%. That puts MFUS better performer ahead so far this year.
Which ETF is attracting more investor money: MFUS or IUSV?
Year-to-date, the MFUS ETF saw +$12M in flows, compared to -$516M for IUSV.
Which ETF is more volatile: MFUS or IUSV?
Over the past year, MFUS had a volatility of 15.75%, while IUSV experienced 15.73%.
Which ETF is bigger: MFUS or IUSV?
As of March 11, 2026, MFUS holds $232.08 M in assets under management (AUM), while IUSV manages $24.24 B.
What sectors do the MFUS and IUSV ETFs invest in?
MFUS leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, IUSV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the MFUS ETF and IUSV ETF?
MFUS top holdings include JOHNSON&JOHNSON, WALMART INC and BROADCOM LIMITED. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: MFUS or IUSV?
MFUS holds 833 securities with 22.33% of its assets in the top 15. IUSV has 749 securities and a top 15 weight of 26.21%.
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