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PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.18% | -1.71% | +16.37% | +18.92% | +73.95% | +82.97% |
| Flows | -$9K | +$20M | +$57M | +$62M | +$80M | +$126M |
Characteristics
The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is built to track the RAFI Dynamic Multi-Factor U.S. Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | PIMCO |
| N° of holdings | 876 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 31, 2017 |
| ESG | No |
More data and info about MFUS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 876
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.51% | +11.58% | +13.40% | +15.03% |
Max drawdown | -3.59% | -6.29% | -15.37% | -18.27% |
Max drawdown duration | 42d | 58d | 124d | 597d |
Time to recover | 14d | 12d | 77d | 435d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MFUS?
MFUS is a Passive ETF that provides exposure to Equity assets. It is managed by PIMCO.
What index does MFUS track?
MFUS tracks the RAFI Dynamic Multi-Factor U.S. Index - USD, aiming to replicate its performance through full replication.
What does MFUS invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of MFUS?
The total expense ratio (TER) of MFUS is 0.3%, representing the annual fee charged by the fund manager.
When was MFUS launched?
MFUS was launched on August 31, 2017, marking its entry into the ETF market.
Who is the issuer of MFUS?
MFUS is issued by PIMCO.
What is the AUM of MFUS?
As of September 15, 2026, MFUS manages $301.81 M, reflecting the total assets held in the fund.
How has MFUS performed recently?
As of September 15, 2026, MFUS delivered a return of -3.18% over the past month (1M performance), -1.71% over the past three months (3M), and 16.37% year-to-date (YTD).
What are the recent fund flows for MFUS?
As of September 15, 2026, MFUS has seen net flows of -$9K in the past month (1M flow) and +$57M year-to-date (YTD).
Does MFUS pay dividends?
As of September 15, 2026, MFUS has a trailing 12-month distribution yield of 1.38%.
How many holdings are in MFUS
As of July 31, 2026, MFUS holds 876 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MFUS?
As of July 31, 2026, MFUS holds 876 securities, with 21.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of MFUS?
As of July 31, 2026, MFUS holds a portfolio of 876 underlyings, with its largest positions including Intel Corp., ExxonMobil Holdings Corp. and Johnson & Johnson. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MFUS invest in?
As of July 31, 2026, MFUS has its largest geographic exposures in USA.
What sectors or themes does MFUS focus on?
As of July 31, 2026, MFUS is primarily exposed to Technology, Healthcare and Finance.
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