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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

MFUS | ETF

$64.94

$251 M

1.54%

$1.00

0.30%

Vitals

YTD Return

15.6%

1 yr return

27.6%

3 Yr Avg Return

21.8%

5 Yr Avg Return

12.6%

Net Assets

$251 M

Holdings in Top 10

16.1%

52 WEEK LOW AND HIGH

$65.0
$51.65
$65.08

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

MFUS | ETF

$64.94

$251 M

1.54%

$1.00

0.30%

MFUS - Profile

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 21.8%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
  • Fund Family Name
    PIMCOFUNDS
  • Inception Date
    Aug 31, 2017
  • Shares Outstanding
    2420000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Seto

Fund Description

The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (“Component Securities”) of the RAFI Dynamic Multi-Factor U.S. Index (the “Underlying Index”). The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which PIMCO believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies. The Underlying Index is constructed by RAFI Indices, LLC (the “Index Provider”) using a rules-based approach to construct factor portfolios within the Underlying Index. The universe for the Underlying Index construction process starts with all common equity securities traded on primary exchanges, which meet and pass minimum liquidity and investability (capacity) requirements, issued by companies that are assigned to the United States by the Index Provider. The Index Provider assigns companies to countries and promulgates that assignment to securities. Eligible securities are then determined by selecting companies based on fundamental weight, calculated using four accounting measures from company financial statements: (i) de-levered sales, calculated as company sales averaged over the past five years multiplied by the ratio of average equity to average assets; (ii) cash flow, taken as the company operating cash flow averaged over the past five years; (iii) dividend plus buybacks, calculated using the average dividends paid and share buybacks over the past five years; and (iv) book value, taken as the most recent company book value. At each annual reconstitution, companies that rank in the top 86% of cumulative fundamental weight within each region constitute the large/mid company universe. Companies that rank in the top 98% by fundamental weight, excluding companies in the top 86%, within each region constitute the small company universe. The Underlying Index consists of “factor portfolios,” each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size. The value factor emphasizes companies with a high ratio of company fundamental weight to its market capitalization weight. The low volatility factor emphasizes companies with low risk measure calculated as the variance of a company’s daily excess return over five years explained by global, local country groups, and global industry excess returns. The quality factor emphasizes companies that are high in profitability and low in investment spending. The momentum factor emphasizes stocks with high momentum. For the value, low volatility and quality “factor portfolios”, eligible securities are ranked by their factor score and the top 25% of companies by fundamental weight are selected for inclusion within that “factor portfolio”. For the momentum “factor portfolio”, eligible securities are ranked by their momentum score and the top 50% of companies by fundamental weight are selected for inclusion. The size factor is the equal weight of the small company portions of the other four factors. A company’s fundamental weight may be adjusted by a “free float factor”, which is the ratio of the total market capitalization of the shares of the company in free float to the total market capitalization of the company. As of September 30, 2025, the Underlying Index consisted of 831 Component Securities. The Underlying Index dynamically allocates to each factor at each quarterly rebalance. Dynamic allocation starts with an equal weighting to each factor plus an additional weight, which is based on a calculation of a factor’s standard momentum and long-term reversal signal relative to the other factors. Additional weights to a particular factor are capped at a maximum of 15% and minimum of -15% relative to equal weighting. Each factor (other than momentum) is reconstituted annually on the last Friday of March and rebalanced on a quarterly staggered basis on the last Friday of March, June, September and third Friday of December. For example, a single factor will be divided into four identical tranches. At the first quarterly rebalance, the first tranche (i.e., 25% of the factor) is rebalanced, but the remaining three tranches (i.e., the other 75% of the factor) are not rebalanced and will continue to drift until the next quarterly rebalance. At the next quarterly rebalance, the second tranche is rebalanced while the other three tranches (including the tranche that was rebalanced at the prior quarter-end) are not rebalanced. This staggered rebalancing is intended to diversify risk and decrease market impact. The momentum factor, unlike the other factors, is reconstituted and fully rebalanced quarterly. At each quarterly rebalance, trading controls are implemented to minimize turnover. PIMCO uses an indexing approach in managing the Fund’s investments. The Fund is expected to employ a replication strategy in seeking to achieve its investment objective. In using this strategy, PIMCO seeks to replicate the composition and weighting of the Underlying Index by investing all, or substantially all, of the Fund’s assets in the Component Securities, holding each Component Security in approximately the same proportion as its weighting in the Underlying Index. However, in some circumstances it may not be possible or practicable to invest all, or substantially all, of the Fund’s assets in the Component Securities, in which case the Fund may employ a representative sampling strategy by investing in a combination of Component Securities and other instruments, or in Component Securities but in different proportions as compared to the weighting of the Underlying Index, such that the portfolio effectively provides exposure to the Underlying Index. In using a representative sampling strategy, the Fund may not track its Underlying Index with the same degree of accuracy as a fund that replicates the composition and weighting of the Underlying Index. Unlike many investment companies, the Fund does not attempt to outperform the index the Fund tracks. An indexing approach may eliminate the chance that the Fund will substantially outperform its Underlying Index but also may reduce some of the risks of active management. Indexing seeks to achieve lower costs by keeping portfolio turnover low in comparison to actively managed investment companies. The Fund may invest, without limitation, in equity and equity-related securities, including common and preferred securities. The Fund may also invest in derivative instruments, such as options, futures contracts or swap agreements.
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MFUS - Performance

Return Ranking - Trailing

Period MFUS Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -6.3% 48.0% 4.83%
1 Yr 27.6% -0.8% 92.5% 24.34%
3 Yr 21.8%* -0.2% 43.3% 6.82%
5 Yr 12.6%* 0.2% 25.0% 7.73%
10 Yr N/A* 4.0% 27.7% 68.52%

* Annualized

Return Ranking - Calendar

Period MFUS Return Category Return Low Category Return High Rank in Category (%)
2025 14.2% -43.6% 32.4% 9.55%
2024 18.4% -34.7% 47.5% 2.94%
2023 9.9% -16.9% 46.1% 29.20%
2022 -7.8% -43.2% 4.6% 20.38%
2021 22.3% -44.1% 57.5% 21.60%

Total Return Ranking - Trailing

Period MFUS Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -6.3% 48.0% 4.83%
1 Yr 27.6% -0.8% 92.5% 24.34%
3 Yr 21.8%* -0.2% 43.3% 6.82%
5 Yr 12.6%* 0.2% 25.0% 7.73%
10 Yr N/A* 4.0% 27.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MFUS Return Category Return Low Category Return High Rank in Category (%)
2025 16.6% -0.4% 32.7% 36.31%
2024 20.2% -17.4% 47.5% 8.60%
2023 12.2% -15.9% 46.7% 42.44%
2022 -5.8% -42.0% 8.5% 52.87%
2021 24.1% 6.9% 129.7% 72.03%

MFUS - Holdings

Concentration Analysis

MFUS Category Low Category High MFUS % Rank
Net Assets 251 M 2.59 M 238 B 79.22%
Number of Holdings 858 2 1671 2.41%
Net Assets in Top 10 36.9 M 603 K 47.6 B 87.30%
Weighting of Top 10 16.10% 4.5% 99.2% 97.48%

Top 10 Holdings

  1. WALMART INC COMMON STOCK USD.1 2.28%
  2. JOHNSON + JOHNSON COMMON STOCK USD1.0 2.13%
  3. EXXON MOBIL CORP COMMON STOCK 2.10%
  4. BROADCOM INC COMMON STOCK 1.64%
  5. CHEVRON CORP COMMON STOCK USD.75 1.55%
  6. CITIGROUP INC COMMON STOCK USD.01 1.48%
  7. INTEL CORP COMMON STOCK USD.001 1.27%
  8. AT+T INC COMMON STOCK USD1.0 1.25%
  9. APPLE INC COMMON STOCK USD.00001 1.20%
  10. WELLS FARGO + CO COMMON STOCK USD1.666 1.19%

Asset Allocation

Weighting Return Low Return High MFUS % Rank
Stocks 		99.49% 3.70% 130.75% 20.57%
Cash 		0.51% 0.00% 26.41% 73.98%
Preferred Stocks 		0.00% 0.00% 22.62% 51.21%
Other 		0.00% -1.51% 19.37% 56.98%
Convertible Bonds 		0.00% 0.00% 3.66% 48.58%
Bonds 		0.00% 0.00% 127.82% 49.84%

Stock Sector Breakdown

Weighting Return Low Return High MFUS % Rank
Healthcare 		15.18% 0.00% 27.67% 72.78%
Consumer Defense 		14.93% 0.00% 34.10% 8.23%
Financial Services 		13.25% 0.00% 58.05% 90.82%
Energy 		12.21% 0.00% 54.00% 9.70%
Technology 		11.31% 0.00% 54.02% 42.09%
Consumer Cyclical 		11.21% 0.00% 22.74% 7.17%
Industrials 		8.00% 0.00% 42.76% 84.70%
Communication Services 		5.44% 0.00% 26.58% 53.16%
Real Estate 		4.18% 0.00% 90.54% 31.75%
Basic Materials 		3.11% 0.00% 20.01% 57.28%
Utilities 		1.19% 0.00% 27.04% 84.18%

Stock Geographic Breakdown

Weighting Return Low Return High MFUS % Rank
US 		99.49% 3.70% 130.75% 16.58%
Non US 		0.00% 0.00% 27.70% 63.59%

MFUS - Expenses

Operational Fees

MFUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.03% 7.64% 92.94%
Management Fee 0.29% 0.00% 1.50% 10.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

MFUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 4.00% N/A

Trading Fees

MFUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MFUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 240.00% 76.30%

MFUS - Distributions

Dividend Yield Analysis

MFUS Category Low Category High MFUS % Rank
Dividend Yield 1.54% 0.00% 16.67% 67.96%

Dividend Distribution Analysis

MFUS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

MFUS Category Low Category High MFUS % Rank
Net Income Ratio 1.53% -1.51% 4.28% 39.83%

Capital Gain Distribution Analysis

MFUS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MFUS - Fund Manager Analysis

Managers

Thomas Seto

Start Date

Tenure

Tenure Rank

Aug 31, 2017

4.75

4.8%

Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 86.59 8.32 6.71

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