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MFUSvsVONVETF Comparison

ETF 1

MFUS

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

This fund is part of

US Multi-Factor

-1.36%

Full MFUS fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full VONV fund page

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belongs to the US Multi-Factor segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. MFUS's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, VONV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. MFUS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.06% for VONV. MFUS is up 17.94% year-to-date (YTD) with +$57M in YTD flows. VONV performs better with 24.44% YTD performance, and +$4.68B in YTD flows. Run a side-by-side ETF comparison of MFUS and VONV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MFUS vs VONV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFUS VONV	+2.26%+4.37%	+1.67%+3.63%	+17.94%+24.44%	+20.31%+29.08%	+88.24%+88.75%	+77.83%+72.92%
Flows	MFUS VONV	-+$364M	+$7M+$982M	+$57M+$4.68B	+$57M+$4.39B	+$84M+$9.27B	+$126M+$9.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFUS VONV	+8.79%+8.34%	+11.39%+11.08%	+13.23%+12.84%	+14.91%+14.86%
Max drawdown	MFUS VONV	-4.16%-4.08%	-6.29%-6.81%	-15.37%-15.61%	-18.27%-19.06%
Max drawdown duration	MFUS VONV	75d48d	58d43d	124d213d	597d700d

Trading data

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	MFUS	VONV
Last sale 10/30/2026 at 1:30 PM	$65.93	$113.43
Previous close 10/29/2026	$66.64	$114.39
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	MFUS	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	MFUS	VONV
Last price	$65.93	$113.43
1D performance	-1.07%	-0.84%
AuM	$304.75 M	$23.01 B
E/R	0.3%	0.06%

Characteristics

	MFUS	VONV
Management strategy	Passive	Passive
Provider	PIMCO	Vanguard
Benchmark	RAFI Dynamic Multi-Factor U.S. Index	Russell 1000 Value Index
N° of holdings	916	860
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 31, 2017	September 20, 2010
ESG	No	No

More MFUS data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

MFUS

USA

97.33%

Other

2.67%

VONV

USA

96.01%

Other

3.99%

Sectors

MFUS

Technology

22.13%

Healthcare

16.65%

Finance

13.73%

Consumer Non-Cycl.

11.74%

Industrials

8.87%

Energy

8.18%

Other

18.7%

VONV

Technology

21.52%

Finance

21.15%

Consumer Non-Cycl.

14.03%

Healthcare

12.98%

Industrials

8.83%

Other

21.49%

Diversification

MFUS

Total weight of top 15 holdings out of 15

21.89%

VONV

Total weight of top 15 holdings out of 15

34.78%

Top 15 holdings

Data as of September 30, 2026

MFUS

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%

Merck & Co., Inc.

1.23%

Cisco Systems, Inc.

1.18%

Berkshire Hathaway, Inc.

1.10%

Lam Research Corp.

1.07%

Pfizer Inc.

1.05%

VONV

Amazon.com, Inc.

6.08%

Apple, Inc.

6.06%

Microsoft Corp.

5.23%

Berkshire Hathaway, Inc.

2.55%

JPMorgan Chase & Co.

2.43%

ExxonMobil Holdings Corp.

1.84%

Johnson & Johnson

1.75%

Intel Corp.

1.51%

AbbVie, Inc.

1.17%

Cisco Systems, Inc.

1.17%

Walmart, Inc.

1.14%

Chevron Corp.

1.04%

Merck & Co., Inc.

0.99%

Procter & Gamble Co.

0.93%

UnitedHealth Group, Inc.

0.91%

Frequently asked questions about MFUS and VONV

How have the MFUS and VONV ETFs performed in 2026?

As of October 30, 2026, MFUS is up 17.94% year-to-date (YTD), while VONV has returned 24.44%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: MFUS or VONV?

Year-to-date, the MFUS ETF saw +$57M in flows, compared to +$4.68B for VONV.

Which ETF is more volatile: MFUS or VONV?

Over the past year, MFUS had a volatility of 11.39%, while VONV experienced 11.08%.

Which ETF is bigger: MFUS or VONV?

As of October 30, 2026, MFUS holds $304.75 M in assets under management (AUM), while VONV manages $23.01 B.

What sectors do the MFUS and VONV ETFs invest in?

MFUS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, VONV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the MFUS ETF and VONV ETF?

MFUS top holdings include Apple, Inc., Intel Corp. and Johnson & Johnson. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

MFUSvsVONVETF Comparison

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

Vanguard Russell 1000 Value ETF

MFUS vs VONV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MFUS and VONV ETFs performed in 2026?

As of October 30, 2026, MFUS is up 17.94% year-to-date (YTD), while VONV has returned 24.44%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: MFUS or VONV?

Year-to-date, the MFUS ETF saw +$57M in flows, compared to +$4.68B for VONV.

Which ETF is more volatile: MFUS or VONV?

Over the past year, MFUS had a volatility of 11.39%, while VONV experienced 11.08%.

Which ETF is bigger: MFUS or VONV?

As of October 30, 2026, MFUS holds $304.75 M in assets under management (AUM), while VONV manages $23.01 B.

What sectors do the MFUS and VONV ETFs invest in?

MFUS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, VONV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the MFUS ETF and VONV ETF?

MFUS top holdings include Apple, Inc., Intel Corp. and Johnson & Johnson. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: MFUS or VONV?

MFUS holds 917 securities with 21.89% of its assets in the top 15. VONV has 869 securities and a top 15 weight of 34.78%.

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