PIMCOLarge ValueMFUS · NYSE Arca

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

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Price: $65.93; —30 Oct 2026
Assets: $299.1M; Total net assets
Expense ratio: 0.29%; Category 0.85%
Yield: 1.39%; Trailing distributions

1Y return: 20.2%-1.4%; Category 21.6%
3Y CAGR: 23.4%+2.4%; Category 21.1%
5Y CAGR: 12.3%+0.9%; Category 11.3%

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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	+2.1%	+1.5%	+6.3%	+17.8%	+20.2%	+23.4%	+12.3%	—	+13.2%
Large Value average	4.5%	2.6%	9.0%	17.5%	21.6%	21.1%	11.3%	12.6%	13.4%
Difference	-2.4%	-1.1%	-2.7%	+0.3%	-1.4%	+2.4%	+0.9%	—	-0.1%

Holdings

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

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	2.23%
INTC	Intel Corp	2.07%
JNJ	Johnson & Johnson	1.87%
XOM	ExxonMobil Holdings Corp	1.70%
CVX	Chevron Corp	1.51%
LLY	Eli Lilly and Co	1.44%
ABBV	AbbVie Inc	1.38%
T	AT&T Inc	1.35%
WMT	Walmart Inc	1.27%
C	Citigroup Inc	1.24%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.7
P/B: 3.2
P/S: 1.5
P/CF: 11.9

Sector allocation

Share of the equity the fund holds.

Technology22.1%
Health care17.5%
Financial services11.5%
Industrials11.0%
Consumer staples9.9%
Consumer discretionary8.5%
Energy8.2%
Communication services5.4%
Materials2.7%
Real estate2.2%
Utilities1.1%

Asset mix

Stocks99.6%
Cash0.4%
Other0.0%

ETF details

Issuer: PIMCO
Category: Equity · Large Value
Ticker: MFUS
Exchange: NYSE Arca
Inception: 31 Aug 2017 (9.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.85%)
Holdings turnover: 35% (category 57%)
Distribution yield: 1.39%
Beta, 3 years: 0.82
Total net assets: $299.1M
Average duration: 3.85 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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