PIMCOLarge ValueMFUS · NYSE Arca

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

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Price: $66.17; —11 Sept 2026
Assets: $298M; Total net assets
Expense ratio: 0.29%; Category 0.85%
Yield: 1.37%; Trailing distributions

1Y return: 19.5%-0.7%; Category 20.2%
3Y CAGR: 20.7%+2.8%; Category 17.9%
5Y CAGR: 13.2%+1.7%; Category 11.5%

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	+0.2%	+14.1%	+17.8%	+19.5%	+20.7%	+13.2%	—	+13.5%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-0.4%	-3.3%	+0.5%	+2.2%	-0.7%	+2.8%	+1.7%	—	+0.7%

Holdings

The 10 largest positions make up 16.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
INTC	Intel Corp	2.30%
XOM	ExxonMobil Holdings Corp	1.84%
JNJ	Johnson & Johnson	1.73%
CVX	Chevron Corp	1.61%
WMT	Walmart Inc	1.61%
C	Citigroup Inc	1.49%
AVGO	Broadcom Inc	1.46%
LLY	Eli Lilly and Co	1.40%
ABBV	AbbVie Inc	1.31%
CSCO	Cisco Systems Inc	1.29%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.6
P/B: 3.3
P/S: 1.5
P/CF: 12.4

Sector allocation

Share of the equity the fund holds.

Technology21.8%
Health care15.9%
Financial services12.0%
Industrials11.9%
Consumer staples9.7%
Consumer discretionary9.3%
Energy8.5%
Communication services4.9%
Materials2.8%
Real estate2.0%
Utilities1.2%

Asset mix

Stocks99.8%
Cash0.2%
Other0.0%

ETF details

Issuer: PIMCO
Category: Equity · Large Value
Ticker: MFUS
Exchange: NYSE Arca
Inception: 31 Aug 2017 (9.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.85%)
Holdings turnover: 40% (category 57%)
Distribution yield: 1.37%
Beta, 3 years: 0.81
Total net assets: $298M
Average duration: 3.85 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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