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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 June 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.20% | +13.24% | +17.67% | +28.67% | +78.88% | +87.79% |
| Flows | +$13M | +$25M | +$38M | +$54M | +$64M | +$106M |
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 | 854 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 854
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.01% | +11.22% | +13.32% | +15.14% |
Max drawdown | -2.93% | -6.29% | -15.37% | -18.27% |
Max drawdown duration | 16d | 58d | 124d | 597d |
Time to recover | 4d | 12d | 77d | 435d |
Replication quality
Data as of May 29, 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 June 16, 2026, MFUS manages $286.33 M, reflecting the total assets held in the fund.
How has MFUS performed recently?
As of June 16, 2026, MFUS delivered a return of 5.2% over the past month (1M performance), 13.24% over the past three months (3M), and 17.67% year-to-date (YTD).
What are the recent fund flows for MFUS?
As of June 16, 2026, MFUS has seen net flows of +$13M in the past month (1M flow) and +$38M year-to-date (YTD).
Does MFUS pay dividends?
As of June 16, 2026, MFUS has a trailing 12-month distribution yield of 1.34%.
How many holdings are in MFUS
As of April 30, 2026, MFUS holds 854 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 April 30, 2026, MFUS holds 854 securities, with 21.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of MFUS?
As of April 30, 2026, MFUS holds a portfolio of 854 underlyings, with its largest positions including WALMART INC, INTEL-T and BROADCOM LIMITED. 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 April 30, 2026, MFUS has its largest geographic exposures in USA.
What sectors or themes does MFUS focus on?
As of April 30, 2026, MFUS is primarily exposed to Information Technology, Health Care and Industrials.
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