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

Assets	$170.11M
Expense Ratio	0.29%
PE Ratio	20.51
Shares Out	3.42M
Dividend (ttm)	$0.79
Dividend Yield	1.59%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	32.58%
1-Year Return	+10.39%

Volume	9,272
Open	51.08
Previous Close	49.80
Day's Range	50.84 - 51.08
52-Week Low	43.62
52-Week High	52.94
Beta	0.89
Holdings	825
Inception Date	Aug 31, 2017

About MFUS

Fund Home Page

The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an exchange-traded fund that is based on the RAFI Dynamic Multi-Factor U.S. index. The fund tracks an index of US companies that are selected and weighted by a combination of fundamental and technical factors. MFUS was launched on Aug 31, 2017 and is issued by PIMCO.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MFUS
• ETF Provider: PIMCO
• Index Tracked: RAFI Dynamic Multi-Factor U.S. Index

Top 10 Holdings

19.30% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	2.95%
Apple Inc.	AAPL	2.24%
Meta Platforms, Inc.	META	2.16%
Broadcom Inc.	AVGO	2.11%
Walmart Inc.	WMT	2.06%
Oracle Corporation	ORCL	1.72%
Costco Wholesale Corporation	COST	1.71%
Johnson & Johnson	JNJ	1.50%
Eli Lilly and Company	LLY	1.44%
AbbVie Inc.	ABBV	1.41%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.230	Apr 3, 2025
Dec 31, 2024	$0.230	Jan 3, 2025
Oct 1, 2024	$0.171	Oct 3, 2024
Jul 1, 2024	$0.160	Jul 3, 2024
Apr 1, 2024	$0.160	Apr 4, 2024
Dec 28, 2023	$0.200	Jan 3, 2024